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
+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 | |
|---|---|---|---|---|---|---|
326
General Dynamics
GD
$105B
| $4.5M | 0.03% |
24,806
-472
| -2% | -$77.1K |
|
|
XEC
327
DELISTED
CIMAREX ENERGY CO
XEC
| $4.45M | 0.03% |
74,929
+8,639
| +13% | +$461K |
|
328
Skyworks Solutions
SWKS
$9.06B
| $4.37M | 0.03% |
23,789
+12,437
| +110% | +$2.16M |
|
329
Southern Company
SO
$110B
| $4.32M | 0.03% |
69,492
+1,202
| +2% | +$72K |
|
|
XYZ
330
Block Inc
XYZ
$45.9B
| $4.31M | 0.03% |
+18,977
| New | +$4.44M |
|
331
Novartis
NVS
$295B
| $4.25M | 0.03% |
49,689
+4,543
| +10% | +$408K |
|
332
Adeia
ADEA
$2.86B
| $4.25M | 0.03% |
737,259
+1,391
| +0.2% | +$8.02K |
|
333
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $4.22M | 0.03% |
245,172
+114,567
| +88% | +$1.87M |
|
|
GRMN
334
Garmin
GRMN
$46.9B
| $4.2M | 0.03% |
31,881
-1,135
| -3% | -$141K |
|
335
D.R. Horton
DHI
$41B
| $4.17M | 0.03% |
46,818
+33,867
| +262% | +$2.65M |
|
336
McCormick & Company Non-Voting
MKC
$13.4B
| $4.16M | 0.03% |
46,666
+8,296
| +22% | +$738K |
|
337
CSX Corp
CSX
$98.6B
| $4.14M | 0.03% |
128,844
-13,494
| -9% | -$412K |
|
338
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $4.14M | 0.03% |
48,235
-3,506
| -7% | -$298K |
|
339
Invesco Senior Loan ETF
BKLN
$7.1B
| $4.13M | 0.03% |
186,817
+16,648
| +10% | +$371K |
|
340
Smith & Nephew
SNN
$12.9B
| $4.07M | 0.03% |
107,370
+4,511
| +4% | +$186K |
|
341
Trane Technologies
TT
$106B
| $4.06M | 0.03% |
+24,513
| New | +$3.79M |
|
|
UDEC
342
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
| $4.05M | 0.03% |
139,839
-10,519
| -7% | -$301K |
|
343
Polaris
PII
$4.15B
| $4M | 0.03% |
29,983
+1,252
| +4% | +$153K |
|
344
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $4M | 0.03% |
87,342
+34,037
| +64% | +$1.55M |
|
345
AptarGroup
ATR
$8.45B
| $3.95M | 0.03% |
27,902
+3,193
| +13% | +$441K |
|
346
BP
BP
$113B
| $3.92M | 0.03% |
160,874
+3,465
| +2% | +$83.4K |
|
347
iShares Biotechnology ETF
IBB
$9.31B
| $3.86M | 0.03% |
25,611
-103,053
| -80% | -$16.4M |
|
348
Crown Holdings
CCK
$12.8B
| $3.85M | 0.03% |
39,657
-1,275
| -3% | -$123K |
|
349
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $3.83M | 0.03% |
65,795
+2,953
| +5% | +$166K |
|
350
C.H. Robinson
CHRW
$22B
| $3.8M | 0.03% |
39,787
+2,475
| +7% | +$231K |
|
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.