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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 | |
|---|---|---|---|---|---|---|
|
EQC
376
DELISTED
Equity Commonwealth
EQC
| $3.16M | 0.02% |
113,600
+1,600
| +1% | +$45.2K |
|
377
GFL Environmental
GFL
$14.3B
| $3.15M | 0.02% |
+90,000
| New | +$2.78M |
|
378
Highwoods Properties
HIW
$3.71B
| $3.14M | 0.02% |
73,223
+2,615
| +4% | +$107K |
|
379
VanEck Intermediate Muni ETF
ITM
$2.14B
| $3.13M | 0.02% |
60,977
-19,156
| -24% | -$990K |
|
380
Yum! Brands
YUM
$41B
| $3.1M | 0.02% |
28,677
+5,608
| +24% | +$594K |
|
381
Snap-on
SNA
$20.9B
| $3.1M | 0.02% |
13,429
+1,837
| +16% | +$362K |
|
|
PFPT
382
DELISTED
Proofpoint, Inc.
PFPT
| $3.08M | 0.02% |
24,513
+563
| +2% | +$73.4K |
|
383
Linde
LIN
$237B
| $3.08M | 0.02% |
11,003
+518
| +5% | +$134K |
|
384
DuPont de Nemours
DD
$18.6B
| $3.06M | 0.02% |
31,513
+1,176
| +4% | +$113K |
|
385
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $3.02M | 0.02% |
109,948
+32,954
| +43% | +$866K |
|
386
Autodesk
ADSK
$44.3B
| $3M | 0.02% |
10,835
+215
| +2% | +$62K |
|
387
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3M | 0.02% |
43,933
-20,397
| -32% | -$1.34M |
|
388
DraftKings
DKNG
$11.4B
| $2.99M | 0.02% |
48,800
+2,029
| +4% | +$122K |
|
389
Rio Tinto
RIO
$148B
| $2.98M | 0.02% |
38,440
+6,847
| +22% | +$562K |
|
|
VAR
390
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.93M | 0.02% |
16,598
+1,217
| +8% | +$214K |
|
391
Global Payments
GPN
$22.1B
| $2.92M | 0.02% |
14,461
-34
| -0.2% | -$6.77K |
|
|
WRK
392
DELISTED
WestRock Company
WRK
| $2.87M | 0.02% |
55,223
+19,064
| +53% | +$890K |
|
393
VF Corp
VFC
$6.68B
| $2.83M | 0.02% |
35,417
+548
| +2% | +$44.5K |
|
|
SPLK
394
DELISTED
Splunk Inc
SPLK
| $2.81M | 0.02% |
20,719
-107,712
| -84% | -$16.8M |
|
395
Aon
AON
$77.3B
| $2.79M | 0.02% |
12,144
-495
| -4% | -$109K |
|
396
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $2.79M | 0.02% |
54,922
-6,315
| -10% | -$321K |
|
397
Casey's General Stores
CASY
$31.9B
| $2.78M | 0.02% |
+12,870
| New | +$2.57M |
|
398
Dominion Energy
D
$62.5B
| $2.77M | 0.02% |
36,456
-4,408
| -11% | -$320K |
|
399
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $2.76M | 0.02% |
26,093
+3,032
| +13% | +$322K |
|
400
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $2.68M | 0.02% |
55,628
+18
| +0% | +$879 |
|
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.