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Mariner Portfolio holdings
AUM
$85.7B
1-Year Est. Return
24.21%
This Fund
S&P 500
This Quarter
Est. Return
+5.95%
1 Year Est. Return
+24.21%
3 Year Est. Return
+74.24%
5 Year Est. Return
+87.67%
10 Year Est. Return
+269.13%
AUM
$14.3B
AUM Growth
+$1.3B
(+10%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
895
New
114
Increased
418
Reduced
301
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$111M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$61.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$50.3M |
| 4 |
L3Harris
LHX
|
+$44M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$62.8M |
| 2 |
Knight Transportation
KNX
|
+$39M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$36.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$30.3M |
| 5 |
Alibaba
BABA
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.03% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$140B
| $10.2M | 0.07% |
64,339
-5,911
| -8% | -$952K |
|
227
iShares TIPS Bond ETF
TIP
$14.5B
| $10.1M | 0.07% |
80,432
+653
| +0.8% | +$82.7K |
|
228
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $9.95M | 0.07% |
73,744
+7,822
| +12% | +$1M |
|
229
Deere & Co
DE
$170B
| $9.86M | 0.07% |
26,365
+2,822
| +12% | +$926K |
|
230
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $9.75M | 0.07% |
88,227
-42,622
| -33% | -$4.71M |
|
231
Netflix
NFLX
$292B
| $9.73M | 0.07% |
186,500
+20,010
| +12% | +$1.06M |
|
232
Philip Morris
PM
$301B
| $9.66M | 0.07% |
108,811
+1,635
| +2% | +$139K |
|
233
Altria Group
MO
$122B
| $9.65M | 0.07% |
188,726
+8,248
| +5% | +$370K |
|
|
DOCU
234
DocuSign
DOCU
$9.63B
| $9.44M | 0.07% |
46,607
-867
| -2% | -$201K |
|
235
Emerson Electric
EMR
$82.9B
| $9.43M | 0.07% |
104,571
-134,839
| -56% | -$11.6M |
|
236
NetApp
NTAP
$32.9B
| $9.38M | 0.07% |
129,022
+92,214
| +251% | +$6.2M |
|
237
IBM
IBM
$202B
| $9.02M | 0.06% |
70,814
+3,333
| +5% | +$399K |
|
238
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $8.92M | 0.06% |
62,949
+18,516
| +42% | +$2.5M |
|
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $8.73M | 0.06% |
+80,214
| New | +$8.97M |
|
240
Norfolk Southern
NSC
$78.8B
| $8.63M | 0.06% |
32,138
+4,602
| +17% | +$1.17M |
|
241
ServiceNow
NOW
$102B
| $8.62M | 0.06% |
86,190
+4,750
| +6% | +$501K |
|
242
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $8.54M | 0.06% |
225,238
+19,503
| +9% | +$705K |
|
243
ON Semiconductor
ON
$33.8B
| $8.52M | 0.06% |
204,749
-24,926
| -11% | -$957K |
|
244
Wells Fargo
WFC
$261B
| $8.36M | 0.06% |
213,930
+31,060
| +17% | +$1.1M |
|
|
HDV
245
iShares Core High Dividend ETF
HDV
$14.4B
| $8.28M | 0.06% |
436,150
+6,640
| +2% | +$121K |
|
246
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $8.18M | 0.06% |
93,090
-620
| -0.7% | -$52.9K |
|
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $8.11M | 0.06% |
103,487
+564
| +0.5% | +$43.4K |
|
248
Fidelity National Information Services
FIS
$21.5B
| $8.05M | 0.06% |
57,273
+10,390
| +22% | +$1.42M |
|
249
Caterpillar
CAT
$409B
| $7.74M | 0.05% |
33,362
+1,378
| +4% | +$285K |
|
250
Oneok
OKE
$58.7B
| $7.61M | 0.05% |
150,195
+9,589
| +7% | +$436K |
|
Similar funds
Mariner's Q1 2021 Portfolio in Review
As of Q1 2021, Mariner held 895 positions worth $14.3B, up 10% from $13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mariner deployed $635M of net new capital in Q1 2021, opening 114 new positions and adding to 418 existing holdings. Its largest new stake was Veeva Systems: 96,183 shares worth $25.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $62.8M trimmed.
- Mariner's largest Q1 2021 buy was Veeva Systems: 96,183 shares worth $25.1M.
- Mariner added most to iShares Core S&P Mid-Cap ETF in Q1 2021, an estimated $111M increase.
- Mariner's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $62.8M.
- Mariner fully exited ARK Innovation ETF in Q1 2021, selling an estimated $7.84M.
- Mariner's ten largest holdings make up 23% of its $14.3B portfolio in Q1 2021.
- Mariner opened 114 new positions and closed 39 in Q1 2021.
- Mariner's portfolio value rose 10% quarter-over-quarter to $14.3B.
Based on Mariner's 13F filing for Q1 2021, filed 7 May 2021.