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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 | |
|---|---|---|---|---|---|---|
326
SAP
SAP
$187B
| $6.36M | 0.03% |
47,114
+3,265
| +7% | +$474K |
|
327
Gilead Sciences
GILD
$161B
| $6.35M | 0.03% |
90,951
+2,524
| +3% | +$177K |
|
328
Toro Company
TTC
$8.93B
| $6.33M | 0.03% |
64,943
+4,279
| +7% | +$467K |
|
329
Marriott International
MAR
$98.7B
| $6.24M | 0.03% |
42,156
-76,758
| -65% | -$10.7M |
|
330
Xylem
XYL
$28.5B
| $6.17M | 0.03% |
49,893
+2,746
| +6% | +$353K |
|
|
IBDM
331
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $6.16M | 0.03% |
248,944
-22,932
| -8% | -$567K |
|
|
XEC
332
DELISTED
CIMAREX ENERGY CO
XEC
| $6.08M | 0.03% |
69,760
+2,061
| +3% | +$143K |
|
333
T-Mobile US
TMUS
$193B
| $6.07M | 0.03% |
47,505
-690
| -1% | -$96.1K |
|
334
iShares Select U.S. REIT ETF
ICF
$2.12B
| $6.06M | 0.03% |
92,682
+2,463
| +3% | +$169K |
|
335
Fidelity National Information Services
FIS
$21.5B
| $6M | 0.03% |
49,279
-340
| -0.7% | -$45.6K |
|
336
Cintas
CTAS
$82.4B
| $5.97M | 0.03% |
62,756
+208
| +0.3% | +$20.3K |
|
337
Guidewire Software
GWRE
$11.5B
| $5.94M | 0.03% |
49,993
-779
| -2% | -$89.9K |
|
338
iShares US Healthcare Providers ETF
IHF
$1.18B
| $5.85M | 0.03% |
114,430
| – | – |
|
|
CERN
339
DELISTED
Cerner Corp
CERN
| $5.84M | 0.03% |
82,872
-1,670
| -2% | -$129K |
|
340
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $5.74M | 0.03% |
181,075
-6,175
| -3% | -$200K |
|
|
VMW
341
DELISTED
VMware, Inc
VMW
| $5.64M | 0.03% |
37,947
+9,191
| +32% | +$1.39M |
|
342
Northrop Grumman
NOC
$77B
| $5.55M | 0.03% |
15,415
-1,311
| -8% | -$474K |
|
343
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $5.53M | 0.03% |
108,714
-11,846
| -10% | -$602K |
|
344
Crown Holdings
CCK
$12.8B
| $5.49M | 0.03% |
54,433
+13,521
| +33% | +$1.42M |
|
345
CDW
CDW
$17.1B
| $5.46M | 0.03% |
30,010
+251
| +0.8% | +$47.4K |
|
346
CSX Corp
CSX
$98.6B
| $5.45M | 0.03% |
183,160
+3,230
| +2% | +$103K |
|
|
347
Elanco Animal Health
ELAN
$12.4B
| $5.45M | 0.03% |
170,760
-806,168
| -83% | -$27.1M |
|
348
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $5.42M | 0.03% |
+67,474
| New | +$5.53M |
|
349
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $5.41M | 0.03% |
170,325
-51,258
| -23% | -$1.65M |
|
350
iShares Future Exponential Technologies ETF
XT
$3.77B
| $5.32M | 0.03% |
+84,727
| New | +$5.46M |
|
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.