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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 | |
|---|---|---|---|---|---|---|
276
Alerian Energy Infrastructure ETF
ENFR
$504M
| $6.21M | 0.04% |
360,206
-30,979
| -8% | -$512K |
|
277
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $6.18M | 0.04% |
192,388
+28,518
| +17% | +$891K |
|
278
Vanguard Information Technology ETF
VGT
$139B
| $6.12M | 0.04% |
136,504
-2,704
| -2% | -$122K |
|
|
CFB
279
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $6.1M | 0.04% |
442,263
-40,429
| -8% | -$521K |
|
280
American Express
AXP
$223B
| $6.01M | 0.04% |
42,470
-778
| -2% | -$103K |
|
281
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $5.83M | 0.04% |
192,195
+1,555
| +0.8% | +$44.6K |
|
282
FuboTV Inc
FUBO
$245M
| $5.82M | 0.04% |
+21,914
| New | +$9.41M |
|
283
SAP
SAP
$187B
| $5.78M | 0.04% |
47,097
+3,553
| +8% | +$450K |
|
284
iShares US Healthcare Providers ETF
IHF
$1.18B
| $5.76M | 0.04% |
114,430
-41,755
| -27% | -$2.04M |
|
285
iShares Select U.S. REIT ETF
ICF
$2.12B
| $5.68M | 0.04% |
98,199
-5,104
| -5% | -$281K |
|
286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $5.63M | 0.04% |
43,272
-81,643
| -65% | -$10.9M |
|
287
LKQ Corp
LKQ
$6.58B
| $5.61M | 0.04% |
132,512
+14,739
| +13% | +$580K |
|
288
Devon Energy
DVN
$51.9B
| $5.57M | 0.04% |
254,671
+230,793
| +967% | +$4.75M |
|
289
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $5.52M | 0.04% |
108,690
+33,301
| +44% | +$1.69M |
|
290
T-Mobile US
TMUS
$193B
| $5.48M | 0.04% |
43,755
+10,525
| +32% | +$1.33M |
|
|
XIFR
291
XPLR Infrastructure LP
XIFR
$1.18B
| $5.47M | 0.04% |
75,067
-31,443
| -30% | -$2.42M |
|
292
Roper Technologies
ROP
$36.3B
| $5.43M | 0.04% |
+13,470
| New | +$5.41M |
|
293
Moody's
MCO
$81.7B
| $5.4M | 0.04% |
18,080
+10
| +0.1% | +$2.82K |
|
294
Citigroup
C
$222B
| $5.36M | 0.04% |
73,626
+3,927
| +6% | +$262K |
|
295
Diageo
DEO
$46.2B
| $5.36M | 0.04% |
32,617
-11,713
| -26% | -$1.92M |
|
296
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $5.33M | 0.04% |
70,969
+1,149
| +2% | +$84.9K |
|
297
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $5.32M | 0.04% |
57,148
+15,709
| +38% | +$1.49M |
|
298
Best Buy
BBY
$18B
| $5.31M | 0.04% |
46,271
+2,937
| +7% | +$329K |
|
299
Travelers Companies
TRV
$80.8B
| $5.28M | 0.04% |
35,113
-12,426
| -26% | -$1.83M |
|
300
Kimberly-Clark
KMB
$36.4B
| $5.26M | 0.04% |
37,867
-4,237
| -10% | -$562K |
|
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.