We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Deere & Co
DE
$170B
| $10.1M | 0.05% |
30,236
+3,255
| +12% | +$1.17M |
|
277
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $10.1M | 0.05% |
+117,433
| New | +$10.4M |
|
278
Emerson Electric
EMR
$82.9B
| $10.1M | 0.05% |
107,120
+3,137
| +3% | +$313K |
|
279
ON Semiconductor
ON
$33.8B
| $10.1M | 0.05% |
219,725
+18,710
| +9% | +$800K |
|
280
Ecolab
ECL
$75.6B
| $9.99M | 0.05% |
47,900
+2,681
| +6% | +$588K |
|
|
HDV
281
iShares Core High Dividend ETF
HDV
$14.4B
| $9.35M | 0.05% |
496,160
+77,945
| +19% | +$1.51M |
|
282
WEC Energy
WEC
$37.7B
| $9.34M | 0.05% |
105,870
-4,130
| -4% | -$387K |
|
283
Blackstone
BX
$104B
| $9.13M | 0.05% |
78,503
+10,649
| +16% | +$1.24M |
|
284
Clorox
CLX
$11.6B
| $9.08M | 0.05% |
54,816
+7,944
| +17% | +$1.37M |
|
285
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $9.04M | 0.05% |
94,190
| – | – |
|
286
Wheels Up
UP
$220M
| $8.61M | 0.04% |
+6,530
| New | +$10.7M |
|
287
American Tower
AMT
$77.7B
| $8.58M | 0.04% |
32,326
+1,750
| +6% | +$499K |
|
288
American Express
AXP
$223B
| $8.51M | 0.04% |
50,778
+4,627
| +10% | +$774K |
|
|
MMP
289
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.38M | 0.04% |
183,744
+80,164
| +77% | +$3.81M |
|
290
Caterpillar
CAT
$409B
| $8.33M | 0.04% |
43,403
+6,068
| +16% | +$1.26M |
|
291
Kimberly-Clark
KMB
$36.4B
| $8.31M | 0.04% |
62,771
+1,499
| +2% | +$204K |
|
292
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $8.31M | 0.04% |
186,940
+29,204
| +19% | +$1.36M |
|
293
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $8.17M | 0.04% |
+102,350
| New | +$8.35M |
|
294
FS KKR Capital
FSK
$2.98B
| $8.1M | 0.04% |
367,576
+93,628
| +34% | +$2.07M |
|
295
Unilever
UL
$131B
| $8.1M | 0.04% |
132,809
+10,904
| +9% | +$695K |
|
296
Agilent Technologies
A
$39.1B
| $8.01M | 0.04% |
50,862
-1,348
| -3% | -$218K |
|
297
GE Aerospace
GE
$367B
| $7.99M | 0.04% |
126,337
+14,552
| +13% | +$936K |
|
298
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $7.94M | 0.04% |
+306,739
| New | +$8.12M |
|
299
Goldman Sachs
GS
$313B
| $7.8M | 0.04% |
20,632
+1,701
| +9% | +$664K |
|
300
Uber
UBER
$134B
| $7.62M | 0.04% |
170,043
+43,785
| +35% | +$1.91M |
|
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.