We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $2.65M | 0.02% |
21,774
+1,421
| +7% | +$168K |
|
402
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.61M | 0.02% |
31,654
-1,448
| -4% | -$120K |
|
403
Conagra Brands
CAG
$7.07B
| $2.6M | 0.02% |
69,273
-2,524
| -4% | -$89.3K |
|
404
RPM International
RPM
$13.7B
| $2.58M | 0.02% |
28,127
-698
| -2% | -$60.3K |
|
|
ATVI
405
DELISTED
Activision Blizzard
ATVI
| $2.57M | 0.02% |
27,672
+96
| +0.3% | +$9.03K |
|
406
Motorola Solutions
MSI
$69.4B
| $2.57M | 0.02% |
13,680
+1,181
| +9% | +$211K |
|
407
NeoGenomics
NEO
$1.81B
| $2.56M | 0.02% |
+53,192
| New | +$2.77M |
|
408
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $2.56M | 0.02% |
86,226
+732
| +0.9% | +$21.7K |
|
409
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $2.56M | 0.02% |
39,091
+6,958
| +22% | +$427K |
|
|
DFS
410
DELISTED
Discover Financial Services
DFS
| $2.52M | 0.02% |
26,484
+1,380
| +5% | +$130K |
|
411
OGE Energy
OGE
$10.3B
| $2.52M | 0.02% |
77,739
-3,777
| -5% | -$119K |
|
412
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.52M | 0.02% |
20,156
-174
| -0.9% | -$21K |
|
413
Energy Transfer Partners
ET
$70.1B
| $2.51M | 0.02% |
327,024
-33,787
| -9% | -$247K |
|
414
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $2.51M | 0.02% |
150,892
+87,245
| +137% | +$1.41M |
|
415
HP
HPQ
$23.5B
| $2.5M | 0.02% |
78,657
+8,895
| +13% | +$245K |
|
416
Lumentum
LITE
$59.4B
| $2.5M | 0.02% |
+27,333
| New | +$2.53M |
|
417
Virtu Financial
VIRT
$5.2B
| $2.49M | 0.02% |
+80,236
| New | +$2.21M |
|
418
WisdomTree US High Dividend Fund
DHS
$1.56B
| $2.49M | 0.02% |
32,605
-4,029
| -11% | -$291K |
|
419
Delta Air Lines
DAL
$55.9B
| $2.48M | 0.02% |
51,471
+3,132
| +6% | +$139K |
|
|
SNBR
420
DELISTED
Sleep Number
SNBR
| $2.45M | 0.02% |
+17,101
| New | +$2.05M |
|
421
iShares MSCI ACWI ETF
ACWI
$32.6B
| $2.44M | 0.02% |
25,604
+868
| +4% | +$81.6K |
|
422
Brown-Forman Class B
BF.B
$12B
| $2.42M | 0.02% |
+35,092
| New | +$2.57M |
|
423
US Global Jets ETF
JETS
$802M
| $2.39M | 0.02% |
88,958
+64,264
| +260% | +$1.58M |
|
424
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $2.38M | 0.02% |
42,290
+8,211
| +24% | +$460K |
|
425
Allstate
ALL
$66.9B
| $2.38M | 0.02% |
20,734
+5,805
| +39% | +$640K |
|
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.