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Mariner Portfolio holdings
AUM
$95.2B
1-Year Est. Return
32.92%
This Fund
S&P 500
This Quarter
Est. Return
+6.85%
1 Year Est. Return
+32.92%
3 Year Est. Return
+93.86%
5 Year Est. Return
+109.77%
10 Year Est. Return
+319.93%
AUM
$16.1B
AUM Growth
+$1.78B
(+12%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
949
New
93
Increased
550
Reduced
239
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$48.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$45.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$32.6M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$31.4M |
| 5 |
Baker Hughes
BKR
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$26.4M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$23.1M |
| 3 |
AT&T
T
|
+$22.5M |
| 4 |
Zimmer Biomet
ZBH
|
+$20.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.38% |
| 2 | Technology | 13.52% |
| 3 | Financials | 7.63% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $1.04B | 6.46% |
2,422,039
+77,755
| +3% | +$32.6M |
|
2
Apple
AAPL
$4.67T
| $532M | 3.3% |
3,886,864
+147,278
| +4% | +$19.1M |
|
3
Microsoft
MSFT
$3.71T
| $388M | 2.41% |
1,433,592
+93,226
| +7% | +$23.7M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $306M | 1.9% |
5,936,048
+887,449
| +18% | +$45.8M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $287M | 1.78% |
5,348,995
+891,370
| +20% | +$48.1M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$196B
| $273M | 1.7% |
3,653,146
+293,209
| +9% | +$22.1M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $272M | 1.69% |
635,902
-3,401
| -0.5% | -$1.42M |
|
8
iShares MSCI EAFE ETF
EFA
$80.1B
| $250M | 1.55% |
3,170,317
+40,609
| +1% | +$3.23M |
|
9
Vanguard Morningstar Value ETF
VTV
$193B
| $248M | 1.54% |
1,807,352
+87,564
| +5% | +$12M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $240M | 1.49% |
2,083,132
+123,852
| +6% | +$14.2M |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $237M | 1.47% |
13,014,392
-729,896
| -5% | -$12.6M |
|
12
Schwab US Large- Cap ETF
SCHX
$74.4B
| $201M | 1.24% |
11,579,022
-120,384
| -1% | -$2.03M |
|
13
Amazon
AMZN
$2.79T
| $197M | 1.22% |
1,145,860
+94,400
| +9% | +$15.7M |
|
14
Procter & Gamble
PG
$340B
| $169M | 1.05% |
1,251,286
+63,541
| +5% | +$8.6M |
|
15
Vanguard Morningstar Growth ETF
VUG
$228B
| $168M | 1.04% |
3,512,424
+107,754
| +3% | +$4.89M |
|
16
iShares Russell 2000 ETF
IWM
$81.2B
| $145M | 0.9% |
631,459
+12,033
| +2% | +$2.71M |
|
17
JPMorgan Chase
JPM
$953B
| $136M | 0.84% |
871,844
+35,355
| +4% | +$5.55M |
|
18
iShares S&P 500 Growth ETF
IVW
$77.1B
| $131M | 0.81% |
1,804,005
-47,089
| -3% | -$3.26M |
|
|
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $130M | 0.81% |
5,701,845
+63,540
| +1% | +$1.44M |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
| $128M | 0.79% |
1,743,220
+284,229
| +19% | +$20.8M |
|
21
Visa
V
$700B
| $127M | 0.79% |
543,987
+7,815
| +1% | +$1.79M |
|
22
UnitedHealth
UNH
$356B
| $126M | 0.78% |
315,642
+5,762
| +2% | +$2.3M |
|
23
Johnson & Johnson
JNJ
$663B
| $122M | 0.76% |
743,178
+11,285
| +2% | +$1.87M |
|
24
Home Depot
HD
$320B
| $121M | 0.75% |
379,830
+24,468
| +7% | +$7.78M |
|
25
Vanguard Real Estate ETF
VNQ
$38.1B
| $118M | 0.73% |
1,156,670
+164,134
| +17% | +$16.3M |
|
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AI
Mariner's Q2 2021 Portfolio in Review
As of Q2 2021, Mariner held 949 positions worth $16.1B, up 12% from $14.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mariner deployed $855M of net new capital in Q2 2021, opening 93 new positions and adding to 550 existing holdings. Its largest new stake was Baker Hughes: 1,219,492 shares worth $27.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was lululemon athletica, an estimated $26.4M trimmed.
- Mariner's largest Q2 2021 buy was Baker Hughes: 1,219,492 shares worth $27.9M.
- Mariner added most to iShares Core S&P Mid-Cap ETF in Q2 2021, an estimated $48.1M increase.
- Mariner's biggest Q2 2021 reduction was lululemon athletica, cutting an estimated $26.4M.
- Mariner fully exited Innovator US Equity Ultra Buffer ETF December in Q2 2021, selling an estimated $4.05M.
- Mariner's ten largest holdings make up 24% of its $16.1B portfolio in Q2 2021.
- Mariner opened 93 new positions and closed 38 in Q2 2021.
- Mariner's portfolio value rose 12% quarter-over-quarter to $16.1B.
Based on Mariner's 13F filing for Q2 2021, filed 24 Aug 2021.