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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 | |
|---|---|---|---|---|---|---|
|
NVO
301
Novo Nordisk
NVO
$216B
| $5.25M | 0.04% |
155,700
-16,632
| -10% | -$592K |
|
|
IBDQ
302
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $5.25M | 0.04% |
195,570
-3,507
| -2% | -$95K |
|
303
Cintas
CTAS
$82.4B
| $5.18M | 0.04% |
60,732
-14,228
| -19% | -$1.2M |
|
304
Gilead Sciences
GILD
$161B
| $5.15M | 0.04% |
79,712
-6,358
| -7% | -$410K |
|
|
IBDO
305
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.13M | 0.04% |
196,161
+3,050
| +2% | +$79.9K |
|
306
Northrop Grumman
NOC
$77B
| $5.1M | 0.04% |
15,763
+2,623
| +20% | +$791K |
|
307
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.07M | 0.04% |
58,780
-5,262
| -8% | -$454K |
|
308
Eaton
ETN
$157B
| $5.06M | 0.04% |
36,608
+5,316
| +17% | +$685K |
|
309
ConocoPhillips
COP
$147B
| $5.04M | 0.04% |
95,249
-698
| -0.7% | -$34.4K |
|
310
Tortoise North American Pipeline ETF
TPYP
$900M
| $4.98M | 0.03% |
245,778
-17,469
| -7% | -$336K |
|
|
IBML
311
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.98M | 0.03% |
190,163
+26,523
| +16% | +$694K |
|
312
Colgate-Palmolive
CL
$72.6B
| $4.96M | 0.03% |
62,871
+936
| +2% | +$73.4K |
|
313
Blackstone
BX
$104B
| $4.95M | 0.03% |
66,376
+205
| +0.3% | +$14.2K |
|
314
Donaldson
DCI
$10.8B
| $4.86M | 0.03% |
83,605
+11,031
| +15% | +$660K |
|
315
Southwest Airlines
LUV
$22.1B
| $4.81M | 0.03% |
78,795
+28,249
| +56% | +$1.5M |
|
|
MMP
316
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.8M | 0.03% |
110,712
-3,058
| -3% | -$134K |
|
317
CDW
CDW
$17.1B
| $4.78M | 0.03% |
28,833
+1,104
| +4% | +$165K |
|
318
Cummins
CMI
$91.7B
| $4.75M | 0.03% |
18,332
-375
| -2% | -$93.7K |
|
319
Xylem
XYL
$28.5B
| $4.69M | 0.03% |
44,614
+4,786
| +12% | +$485K |
|
320
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $4.68M | 0.03% |
46,786
-10,321
| -18% | -$1.03M |
|
|
321
Knight Transportation
KNX
$11.8B
| $4.67M | 0.03% |
97,017
-889,748
| -90% | -$39M |
|
|
IBMJ
322
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $4.62M | 0.03% |
179,607
+33,970
| +23% | +$874K |
|
|
IBMK
323
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.62M | 0.03% |
175,287
+64,297
| +58% | +$1.69M |
|
324
Dollar General
DG
$25.9B
| $4.55M | 0.03% |
22,449
-3,832
| -15% | -$761K |
|
325
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.51M | 0.03% |
132,389
+719
| +0.5% | +$23.1K |
|
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.