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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 | |
|---|---|---|---|---|---|---|
351
Cboe Global Markets
CBOE
$29.8B
| $5.27M | 0.03% |
42,554
+97
| +0.2% | +$11.8K |
|
352
iShares MSCI ACWI ETF
ACWI
$32.6B
| $5.14M | 0.03% |
51,489
+25,570
| +99% | +$2.62M |
|
|
IBDO
353
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.14M | 0.03% |
197,693
-2,224
| -1% | -$57.9K |
|
354
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $5.12M | 0.03% |
16,505
+4,913
| +42% | +$1.56M |
|
355
Southwest Airlines
LUV
$22.1B
| $5.09M | 0.03% |
98,886
+18,256
| +23% | +$922K |
|
356
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $5.08M | 0.03% |
50,720
-1,493
| -3% | -$149K |
|
357
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $5.07M | 0.03% |
135,110
+2,410
| +2% | +$90.2K |
|
|
CFB
358
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.99M | 0.03% |
383,747
-75,935
| -17% | -$1.01M |
|
359
Trade Desk
TTD
$8.13B
| $4.99M | 0.03% |
70,932
-41,555
| -37% | -$3.21M |
|
360
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $4.98M | 0.03% |
+193,708
| New | +$5M |
|
|
XIFR
361
XPLR Infrastructure LP
XIFR
$1.18B
| $4.98M | 0.03% |
66,035
-492
| -0.7% | -$38.4K |
|
362
Tortoise North American Pipeline ETF
TPYP
$900M
| $4.97M | 0.03% |
228,208
-194
| -0.1% | -$4.24K |
|
363
Prologis
PLD
$138B
| $4.95M | 0.03% |
39,439
+2,195
| +6% | +$285K |
|
364
Colgate-Palmolive
CL
$72.6B
| $4.94M | 0.03% |
65,383
+4,197
| +7% | +$333K |
|
365
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.91M | 0.03% |
99,396
+52,425
| +112% | +$2.6M |
|
366
Donaldson
DCI
$10.8B
| $4.85M | 0.03% |
84,478
+547
| +0.7% | +$35.3K |
|
367
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $4.84M | 0.03% |
268,917
-4,848
| -2% | -$89K |
|
|
IBML
368
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.83M | 0.03% |
185,684
+528
| +0.3% | +$13.8K |
|
369
Jones Lang LaSalle
JLL
$15.1B
| $4.78M | 0.02% |
19,250
-106
| -0.5% | -$24.2K |
|
370
Las Vegas Sands
LVS
$30.5B
| $4.74M | 0.02% |
129,447
+11,768
| +10% | +$505K |
|
371
Best Buy
BBY
$18B
| $4.69M | 0.02% |
44,330
-2,209
| -5% | -$248K |
|
372
Baxter International
BAX
$11.6B
| $4.68M | 0.02% |
58,242
+8,548
| +17% | +$675K |
|
373
Vanguard Total Bond Market
BND
$157B
| $4.63M | 0.02% |
54,154
+14,153
| +35% | +$1.22M |
|
374
Alibaba
BABA
$269B
| $4.62M | 0.02% |
31,216
-19,557
| -39% | -$3.56M |
|
375
BP
BP
$113B
| $4.61M | 0.02% |
168,814
+16,714
| +11% | +$419K |
|
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.