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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 | |
|---|---|---|---|---|---|---|
301
LKQ Corp
LKQ
$6.58B
| $7.58M | 0.04% |
150,628
+17,454
| +13% | +$888K |
|
302
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $7.58M | 0.04% |
282,992
+129,291
| +84% | +$3.47M |
|
|
CEQP
303
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.54M | 0.04% |
265,498
+9,402
| +4% | +$261K |
|
304
MetLife
MET
$61B
| $7.51M | 0.04% |
121,632
+1,134
| +0.9% | +$68.3K |
|
305
ConocoPhillips
COP
$147B
| $7.51M | 0.04% |
110,750
+12,393
| +13% | +$715K |
|
306
Estee Lauder
EL
$29B
| $7.49M | 0.04% |
+24,961
| New | +$8.15M |
|
307
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $7.44M | 0.04% |
+158,475
| New | +$7.67M |
|
308
Crown Castle
CCI
$32.7B
| $7.4M | 0.04% |
42,711
+707
| +2% | +$137K |
|
309
Plains All American Pipeline
PAA
$17.4B
| $7.4M | 0.04% |
727,424
-3,597
| -0.5% | -$35.7K |
|
310
Eaton
ETN
$157B
| $7.13M | 0.04% |
47,781
+5,606
| +13% | +$896K |
|
311
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $7.09M | 0.04% |
55,699
+2,729
| +5% | +$361K |
|
312
lululemon athletica
LULU
$13B
| $6.94M | 0.04% |
17,150
+143
| +0.8% | +$57.3K |
|
313
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $6.89M | 0.04% |
224,642
+1,718
| +0.8% | +$52.6K |
|
|
IBDN
314
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.85M | 0.04% |
270,639
-11,778
| -4% | -$298K |
|
315
Advanced Micro Devices
AMD
$851B
| $6.83M | 0.04% |
66,399
+38,978
| +142% | +$3.98M |
|
316
Alerian Energy Infrastructure ETF
ENFR
$504M
| $6.81M | 0.04% |
346,088
-6,890
| -2% | -$132K |
|
317
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $6.8M | 0.04% |
89,902
+4,107
| +5% | +$319K |
|
318
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $6.8M | 0.04% |
111,490
+45,568
| +69% | +$2.87M |
|
|
NVO
319
Novo Nordisk
NVO
$216B
| $6.7M | 0.04% |
139,502
-15,808
| -10% | -$764K |
|
320
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $6.55M | 0.03% |
199,591
+9,144
| +5% | +$303K |
|
321
Roper Technologies
ROP
$36.3B
| $6.52M | 0.03% |
14,623
+167
| +1% | +$80K |
|
322
Travelers Companies
TRV
$80.8B
| $6.51M | 0.03% |
42,854
+4,742
| +12% | +$734K |
|
323
Citigroup
C
$222B
| $6.51M | 0.03% |
92,797
+10,955
| +13% | +$766K |
|
324
Moody's
MCO
$81.7B
| $6.44M | 0.03% |
18,147
+111
| +0.6% | +$41.8K |
|
325
Carrier Global
CARR
$57.2B
| $6.42M | 0.03% |
124,086
+12,466
| +11% | +$671K |
|
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.