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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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $11.9M | 0.06% |
304,557
+75,974
| +33% | +$3.03M |
|
252
Chubb
CB
$140B
| $11.8M | 0.06% |
68,227
+4,403
| +7% | +$772K |
|
253
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $11.7M | 0.06% |
+309,754
| New | +$12.2M |
|
254
Altria Group
MO
$122B
| $11.7M | 0.06% |
256,994
+69,244
| +37% | +$3.34M |
|
255
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $11.7M | 0.06% |
113,303
+38,181
| +51% | +$4.01M |
|
256
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $11.7M | 0.06% |
99,268
-2,063
| -2% | -$253K |
|
257
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $11.6M | 0.06% |
364,554
+46,114
| +14% | +$1.54M |
|
258
CME Group
CME
$92.2B
| $11.5M | 0.06% |
59,473
+792
| +1% | +$160K |
|
259
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $11.4M | 0.06% |
87,852
+20,578
| +31% | +$2.71M |
|
260
Zillow
Z
$7.04B
| $11.4M | 0.06% |
128,940
+10,286
| +9% | +$1.04M |
|
261
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $11.3M | 0.06% |
424,761
-70,944
| -14% | -$1.89M |
|
262
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $11.2M | 0.06% |
+294,984
| New | +$11.6M |
|
263
Steris
STE
$20.9B
| $11.2M | 0.06% |
54,922
-501
| -0.9% | -$107K |
|
264
Vanguard Information Technology ETF
VGT
$139B
| $11.1M | 0.06% |
221,704
+51,192
| +30% | +$2.65M |
|
|
265
Intercontinental Exchange
ICE
$82.4B
| $11M | 0.06% |
96,182
-232,168
| -71% | -$27.6M |
|
266
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $11M | 0.06% |
368,318
+282,094
| +327% | +$8.57M |
|
267
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $10.9M | 0.06% |
147,115
+45,722
| +45% | +$3.48M |
|
268
Oneok
OKE
$58.7B
| $10.8M | 0.06% |
186,786
+13,433
| +8% | +$722K |
|
269
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $10.8M | 0.06% |
422,404
-28,748
| -6% | -$737K |
|
270
Vanguard Total International Stock ETF
VXUS
$153B
| $10.8M | 0.06% |
169,979
+110,392
| +185% | +$7.21M |
|
|
HZNP
271
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.5M | 0.05% |
96,057
+16,305
| +20% | +$1.69M |
|
272
Canadian National Railway
CNI
$78.3B
| $10.4M | 0.05% |
90,322
+1,026
| +1% | +$113K |
|
273
iShares California Muni Bond ETF
CMF
$4.54B
| $10.4M | 0.05% |
167,981
+147,532
| +721% | +$9.25M |
|
274
Novartis
NVS
$295B
| $10.4M | 0.05% |
126,850
+74,123
| +141% | +$6.67M |
|
275
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $10.3M | 0.05% |
202,427
+57,237
| +39% | +$2.97M |
|
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.