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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
-0.55%
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
$19.2B
AUM Growth
+$3.04B
(+19%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
16.94%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,030
New
119
Increased
631
Reduced
215
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$312M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$202M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$182M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$146M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$99.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$27.6M |
| 2 |
Elanco Animal Health
ELAN
|
+$27.1M |
| 3 |
Air Products & Chemicals
APD
|
+$26.8M |
| 4 |
Accenture
ACN
|
+$19M |
| 5 |
Micron Technology
MU
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.42% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 6.54% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$81.9B
| $15.2M | 0.08% |
40,659
-1,281
| -3% | -$487K |
|
227
IBM
IBM
$202B
| $15.1M | 0.08% |
113,309
+31,688
| +39% | +$4.24M |
|
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $15M | 0.08% |
44,355
+2,618
| +6% | +$914K |
|
229
S&P Global
SPGI
$126B
| $15M | 0.08% |
35,266
-83
| -0.2% | -$36K |
|
230
Williams Companies
WMB
$90.5B
| $14.8M | 0.08% |
572,470
-42,709
| -7% | -$1.08M |
|
231
Hershey
HSY
$35.4B
| $14.8M | 0.08% |
87,317
-92
| -0.1% | -$16.3K |
|
232
Oshkosh
OSK
$9.67B
| $14.7M | 0.08% |
+143,414
| New | +$16.5M |
|
|
AMJ
233
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.7M | 0.08% |
807,500
+52,568
| +7% | +$954K |
|
234
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
| $14.6M | 0.08% |
276,460
+33,336
| +14% | +$1.77M |
|
235
Automatic Data Processing
ADP
$100B
| $14.3M | 0.07% |
71,743
+8,450
| +13% | +$1.74M |
|
236
Philip Morris
PM
$301B
| $14.2M | 0.07% |
149,348
+48,982
| +49% | +$4.93M |
|
237
Wells Fargo
WFC
$261B
| $13.9M | 0.07% |
300,187
+66,897
| +29% | +$3.1M |
|
238
Netflix
NFLX
$292B
| $13.9M | 0.07% |
227,470
+28,180
| +14% | +$1.55M |
|
239
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $13.8M | 0.07% |
58,545
+3,632
| +7% | +$879K |
|
240
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $13.6M | 0.07% |
+202,960
| New | +$13.9M |
|
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $13.2M | 0.07% |
167,092
+59,008
| +55% | +$4.79M |
|
242
TSMC
TSM
$2.09T
| $13.2M | 0.07% |
118,357
+14,415
| +14% | +$1.69M |
|
243
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $12.8M | 0.07% |
115,723
+12,863
| +13% | +$1.42M |
|
244
Applied Materials
AMAT
$426B
| $12.8M | 0.07% |
99,298
+41,779
| +73% | +$5.67M |
|
245
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $12.6M | 0.07% |
42,937
+1,883
| +5% | +$566K |
|
246
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $12.6M | 0.07% |
347,655
+13,336
| +4% | +$495K |
|
|
247
Micron Technology
MU
$1.04T
| $12.3M | 0.06% |
173,595
-231,145
| -57% | -$17.4M |
|
248
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $12.3M | 0.06% |
43,921
+3,416
| +8% | +$978K |
|
|
DOCU
249
DocuSign
DOCU
$9.63B
| $11.9M | 0.06% |
46,376
-3,841
| -8% | -$1.11M |
|
250
Northern Trust
NTRS
$22.2B
| $11.9M | 0.06% |
110,203
+7,445
| +7% | +$845K |
|
Similar funds
Mariner's Q3 2021 Portfolio in Review
As of Q3 2021, Mariner held 1,030 positions worth $19.2B, up 19% from $16.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mariner deployed $3.25B of net new capital in Q3 2021, opening 119 new positions and adding to 631 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 1,061,938 shares worth $65.2M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Intercontinental Exchange, an estimated $27.6M trimmed.
- Mariner's largest Q3 2021 buy was Vanguard Short-Term Treasury ETF: 1,061,938 shares worth $65.2M.
- Mariner added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $312M increase.
- Mariner's biggest Q3 2021 reduction was Intercontinental Exchange, cutting an estimated $27.6M.
- Mariner fully exited Lydall, Inc. in Q3 2021, selling an estimated $2.77M.
- Mariner's ten largest holdings make up 24% of its $19.2B portfolio in Q3 2021.
- Mariner opened 119 new positions and closed 41 in Q3 2021.
- Mariner's portfolio value rose 19% quarter-over-quarter to $19.2B.
Based on Mariner's 13F filing for Q3 2021, filed 15 Nov 2021.