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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 | |
|---|---|---|---|---|---|---|
251
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $7.54M | 0.05% |
64,586
-17,834
| -22% | -$2.06M |
|
252
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $7.5M | 0.05% |
73,620
-1,434
| -2% | -$137K |
|
|
CEQP
253
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.35M | 0.05% |
263,098
-488
| -0.2% | -$11K |
|
|
HZNP
254
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.32M | 0.05% |
79,519
+58,608
| +280% | +$4.95M |
|
|
IBDN
255
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $7.29M | 0.05% |
286,219
+6,781
| +2% | +$173K |
|
|
IBDM
256
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $7.27M | 0.05% |
292,457
-20,370
| -7% | -$507K |
|
257
MetLife
MET
$61B
| $7.24M | 0.05% |
119,158
-14,368
| -11% | -$793K |
|
258
Las Vegas Sands
LVS
$30.5B
| $7.23M | 0.05% |
118,966
-7,761
| -6% | -$454K |
|
259
Clorox
CLX
$11.6B
| $7.21M | 0.05% |
37,366
+1,850
| +5% | +$356K |
|
260
Crown Castle
CCI
$32.7B
| $7.15M | 0.05% |
41,567
-5,232
| -11% | -$838K |
|
261
Uber
UBER
$134B
| $7.12M | 0.05% |
130,667
-16,793
| -11% | -$937K |
|
262
Unilever
UL
$131B
| $7.11M | 0.05% |
113,176
+11,708
| +12% | +$746K |
|
|
SCHW
263
Charles Schwab
SCHW
$177B
| $7M | 0.05% |
107,343
-29,835
| -22% | -$1.81M |
|
264
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $6.99M | 0.05% |
228,008
-31,841
| -12% | -$976K |
|
265
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $6.96M | 0.05% |
136,528
+16,641
| +14% | +$828K |
|
266
Applied Materials
AMAT
$426B
| $6.9M | 0.05% |
51,627
+8,557
| +20% | +$944K |
|
267
GE Aerospace
GE
$367B
| $6.89M | 0.05% |
105,354
-8,447
| -7% | -$512K |
|
268
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $6.8M | 0.05% |
94,603
+12,703
| +16% | +$902K |
|
269
Agilent Technologies
A
$39.1B
| $6.78M | 0.05% |
53,368
+24,117
| +82% | +$2.98M |
|
270
Goldman Sachs
GS
$313B
| $6.73M | 0.05% |
20,568
+3,249
| +19% | +$1.01M |
|
271
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $6.63M | 0.05% |
208,412
+10,153
| +5% | +$327K |
|
272
American Tower
AMT
$77.7B
| $6.51M | 0.05% |
27,238
+2,822
| +12% | +$628K |
|
273
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $6.38M | 0.04% |
161,524
+77,443
| +92% | +$2.91M |
|
|
CERN
274
DELISTED
Cerner Corp
CERN
| $6.23M | 0.04% |
86,725
-4,020
| -4% | -$302K |
|
275
Toro Company
TTC
$8.93B
| $6.23M | 0.04% |
60,407
+1,028
| +2% | +$103K |
|
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.