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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 | |
|---|---|---|---|---|---|---|
376
Southern Company
SO
$110B
| $4.61M | 0.02% |
74,431
-494
| -0.7% | -$31.8K |
|
377
General Dynamics
GD
$105B
| $4.6M | 0.02% |
23,456
+1,480
| +7% | +$290K |
|
378
Dollar General
DG
$25.9B
| $4.57M | 0.02% |
21,534
-167
| -0.8% | -$37.7K |
|
379
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $4.55M | 0.02% |
149,849
+3,839
| +3% | +$122K |
|
380
Smith & Nephew
SNN
$12.9B
| $4.55M | 0.02% |
132,532
+20,852
| +19% | +$821K |
|
|
GRMN
381
Garmin
GRMN
$46.9B
| $4.55M | 0.02% |
29,268
-1,930
| -6% | -$314K |
|
|
IBDQ
382
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $4.53M | 0.02% |
168,716
-21,850
| -11% | -$589K |
|
383
iShares Global Clean Energy ETF
ICLN
$2.38B
| $4.47M | 0.02% |
206,274
+57,802
| +39% | +$1.32M |
|
384
Autodesk
ADSK
$44.3B
| $4.46M | 0.02% |
15,646
+5,083
| +48% | +$1.56M |
|
|
BNY
385
Bank of New York Mellon
BNY
$108B
| $4.37M | 0.02% |
84,251
+5,327
| +7% | +$277K |
|
386
Trane Technologies
TT
$106B
| $4.32M | 0.02% |
25,028
+130
| +0.5% | +$25K |
|
387
McCormick & Company Non-Voting
MKC
$13.4B
| $4.28M | 0.02% |
52,817
+3,153
| +6% | +$271K |
|
388
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.22M | 0.02% |
+80,192
| New | +$4.21M |
|
389
SM Energy
SM
$7.96B
| $4.21M | 0.02% |
+159,619
| New | +$3.22M |
|
390
iShares US Financial Services ETF
IYG
$2.13B
| $4.2M | 0.02% |
+66,888
| New | +$4.2M |
|
391
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $4.15M | 0.02% |
205,659
+19,994
| +11% | +$384K |
|
392
Constellation Brands
STZ
$22.2B
| $4.14M | 0.02% |
19,674
+7,637
| +63% | +$1.67M |
|
393
D.R. Horton
DHI
$41B
| $4.14M | 0.02% |
49,310
+4,619
| +10% | +$425K |
|
394
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $4.11M | 0.02% |
64,441
+5,270
| +9% | +$348K |
|
395
Ford
F
$57.3B
| $4.1M | 0.02% |
309,881
+125,685
| +68% | +$1.71M |
|
|
EXAS
396
DELISTED
Exact Sciences
EXAS
| $4.07M | 0.02% |
42,676
+16,537
| +63% | +$1.75M |
|
397
MGP Ingredients
MGPI
$378M
| $4.02M | 0.02% |
61,711
+4,206
| +7% | +$270K |
|
398
Linde
LIN
$237B
| $4.01M | 0.02% |
13,681
+1,687
| +14% | +$513K |
|
399
Diageo
DEO
$46.2B
| $4M | 0.02% |
20,708
-1,200
| -5% | -$233K |
|
400
Cummins
CMI
$91.7B
| $3.99M | 0.02% |
17,753
-232
| -1% | -$54.4K |
|
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.