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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 | |
|---|---|---|---|---|---|---|
|
VMW
351
DELISTED
VMware, Inc
VMW
| $3.79M | 0.03% |
25,186
+6,658
| +36% | +$952K |
|
352
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $3.76M | 0.03% |
+141,612
| New | +$3.75M |
|
|
IBDP
353
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.72M | 0.03% |
141,099
-2,978
| -2% | -$78.9K |
|
354
Cboe Global Markets
CBOE
$29.8B
| $3.68M | 0.03% |
37,276
+1,436
| +4% | +$140K |
|
|
HBI
355
DELISTED
Hanesbrands
HBI
| $3.62M | 0.03% |
184,002
+26,384
| +17% | +$467K |
|
356
Ameriprise Financial
AMP
$46.8B
| $3.61M | 0.03% |
15,516
+1,029
| +7% | +$223K |
|
357
Baxter International
BAX
$11.6B
| $3.59M | 0.03% |
42,522
+16,354
| +62% | +$1.3M |
|
358
Plains All American Pipeline
PAA
$17.4B
| $3.52M | 0.02% |
387,214
+123,625
| +47% | +$1.13M |
|
|
BNY
359
Bank of New York Mellon
BNY
$108B
| $3.5M | 0.02% |
74,018
+6,546
| +10% | +$288K |
|
360
Jones Lang LaSalle
JLL
$15.1B
| $3.5M | 0.02% |
19,544
+255
| +1% | +$41.6K |
|
361
Commerce Bancshares
CBSH
$8.5B
| $3.48M | 0.02% |
57,979
+3,292
| +6% | +$190K |
|
362
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $3.44M | 0.02% |
58,430
+5,896
| +11% | +$349K |
|
363
Prologis
PLD
$138B
| $3.44M | 0.02% |
32,420
+29
| +0.1% | +$2.96K |
|
364
MGP Ingredients
MGPI
$378M
| $3.38M | 0.02% |
57,078
-4,000
| -7% | -$243K |
|
|
EXAS
365
DELISTED
Exact Sciences
EXAS
| $3.34M | 0.02% |
25,340
+13,208
| +109% | +$1.81M |
|
366
Biogen
BIIB
$29.9B
| $3.33M | 0.02% |
11,911
+899
| +8% | +$242K |
|
367
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $3.33M | 0.02% |
97,988
-96,097
| -50% | -$3.43M |
|
368
Dow Inc
DOW
$21.6B
| $3.33M | 0.02% |
52,020
+3,162
| +6% | +$189K |
|
369
Keysight
KEYS
$54.5B
| $3.29M | 0.02% |
22,973
-378
| -2% | -$53.6K |
|
|
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
| $3.26M | 0.02% |
59,461
+327
| +0.6% | +$16.2K |
|
371
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $3.25M | 0.02% |
38,720
-4,588
| -11% | -$382K |
|
372
BHP
BHP
$213B
| $3.25M | 0.02% |
52,533
+37,456
| +248% | +$2.41M |
|
373
Prosperity Bancshares
PB
$8.77B
| $3.18M | 0.02% |
42,455
+3,107
| +8% | +$227K |
|
374
Omega Healthcare
OHI
$15.4B
| $3.18M | 0.02% |
86,727
+5,233
| +6% | +$193K |
|
375
Cigna
CI
$76.6B
| $3.17M | 0.02% |
13,129
+2,801
| +27% | +$624K |
|
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.