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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 | |
|---|---|---|---|---|---|---|
401
Enbridge
ENB
$124B
| $3.96M | 0.02% |
99,480
+55,899
| +128% | +$2.2M |
|
402
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $3.94M | 0.02% |
43,868
+6,344
| +17% | +$576K |
|
403
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $3.91M | 0.02% |
61,133
+15,521
| +34% | +$1.02M |
|
404
Invesco Senior Loan ETF
BKLN
$7.1B
| $3.91M | 0.02% |
176,866
-5,902
| -3% | -$130K |
|
405
Schwab US REIT ETF
SCHH
$11.7B
| $3.91M | 0.02% |
171,004
+62,986
| +58% | +$1.5M |
|
406
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $3.9M | 0.02% |
64,047
-105
| -0.2% | -$6.62K |
|
|
IBDP
407
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.88M | 0.02% |
147,509
-404
| -0.3% | -$10.6K |
|
408
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $3.86M | 0.02% |
32,562
-2,161
| -6% | -$265K |
|
409
Biogen
BIIB
$29.9B
| $3.83M | 0.02% |
13,533
+2,074
| +18% | +$680K |
|
410
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.83M | 0.02% |
43,724
+20,411
| +88% | +$1.79M |
|
411
ICU Medical
ICUI
$3.93B
| $3.82M | 0.02% |
16,362
+2,925
| +22% | +$613K |
|
412
Devon Energy
DVN
$51.9B
| $3.82M | 0.02% |
107,455
+12,152
| +13% | +$345K |
|
413
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $3.81M | 0.02% |
57,497
-5,141
| -8% | -$346K |
|
414
Keysight
KEYS
$54.5B
| $3.8M | 0.02% |
23,116
-1,218
| -5% | -$204K |
|
415
Dow Inc
DOW
$21.6B
| $3.78M | 0.02% |
65,728
+9,577
| +17% | +$586K |
|
416
Airbnb
ABNB
$83.7B
| $3.77M | 0.02% |
22,456
+1,441
| +7% | +$220K |
|
417
Ameriprise Financial
AMP
$46.8B
| $3.76M | 0.02% |
14,240
-1,475
| -9% | -$386K |
|
418
AptarGroup
ATR
$8.45B
| $3.74M | 0.02% |
31,299
+2,771
| +10% | +$365K |
|
419
Public Service Enterprise Group
PEG
$39.8B
| $3.73M | 0.02% |
61,179
+25,008
| +69% | +$1.56M |
|
420
Adeia
ADEA
$2.86B
| $3.69M | 0.02% |
739,905
-2,839
| -0.4% | -$15.3K |
|
421
Polaris
PII
$4.15B
| $3.66M | 0.02% |
30,576
+90
| +0.3% | +$11.4K |
|
|
HBI
422
DELISTED
Hanesbrands
HBI
| $3.66M | 0.02% |
213,179
+6,876
| +3% | +$129K |
|
423
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $3.63M | 0.02% |
41,666
-1,756
| -4% | -$155K |
|
424
Yum! Brands
YUM
$41B
| $3.63M | 0.02% |
29,671
+1,653
| +6% | +$210K |
|
425
C.H. Robinson
CHRW
$22B
| $3.62M | 0.02% |
41,612
+944
| +2% | +$85.4K |
|
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.