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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 | |
|---|---|---|---|---|---|---|
426
Schwab US REIT ETF
SCHH
$11.7B
| $2.38M | 0.02% |
115,704
+27,278
| +31% | +$534K |
|
427
Vanguard Total International Stock ETF
VXUS
$153B
| $2.38M | 0.02% |
37,915
+9,542
| +34% | +$599K |
|
428
Vanguard Total Bond Market
BND
$157B
| $2.37M | 0.02% |
27,997
-132
| -0.5% | -$11.4K |
|
429
Invesco CEF Income Composite ETF
PCEF
$812M
| $2.37M | 0.02% |
101,799
| – | – |
|
430
Tractor Supply
TSCO
$16.3B
| $2.36M | 0.02% |
66,730
-19,775
| -23% | -$631K |
|
431
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $2.34M | 0.02% |
+20,988
| New | +$2.39M |
|
432
Leggett & Platt
LEG
$1.52B
| $2.32M | 0.02% |
50,889
+4,697
| +10% | +$209K |
|
433
Toronto Dominion Bank
TD
$198B
| $2.31M | 0.02% |
35,395
+3,900
| +12% | +$238K |
|
434
Valero Energy
VLO
$89.8B
| $2.3M | 0.02% |
32,072
-3,170
| -9% | -$215K |
|
435
American Electric Power
AEP
$73.7B
| $2.26M | 0.02% |
26,723
+6
| +0% | +$484 |
|
436
Realty Income
O
$61.2B
| $2.24M | 0.02% |
36,376
-807
| -2% | -$47.8K |
|
437
M/I Homes
MHO
$3.83B
| $2.23M | 0.02% |
37,701
+16
| +0% | +$831 |
|
438
Invesco Water Resources ETF
PHO
$1.97B
| $2.15M | 0.02% |
43,579
-1,787
| -4% | -$86.5K |
|
439
Fidelity Total Bond ETF
FBND
$26.9B
| $2.14M | 0.02% |
40,916
-315
| -0.8% | -$16.8K |
|
440
Alcon
ALC
$33.1B
| $2.14M | 0.01% |
30,463
+4,042
| +15% | +$286K |
|
441
Jack Henry & Associates
JKHY
$10.7B
| $2.13M | 0.01% |
14,062
-751
| -5% | -$115K |
|
442
Electronic Arts
EA
$52.4B
| $2.13M | 0.01% |
15,745
+1,092
| +7% | +$151K |
|
443
Public Service Enterprise Group
PEG
$39.8B
| $2.13M | 0.01% |
35,388
-15,980
| -31% | -$922K |
|
444
Cognizant
CTSH
$21.5B
| $2.13M | 0.01% |
27,226
-3,638
| -12% | -$281K |
|
|
SAFM
445
DELISTED
Sanderson Farms Inc
SAFM
| $2.12M | 0.01% |
13,621
-2,484
| -15% | -$367K |
|
446
Check Point Software Technologies
CHKP
$13.3B
| $2.12M | 0.01% |
18,907
+5,631
| +42% | +$678K |
|
447
Corteva
CTVA
$59.7B
| $2.1M | 0.01% |
45,122
-2,255
| -5% | -$99.8K |
|
448
Xcel Energy
XEL
$51B
| $2.1M | 0.01% |
31,560
-4,451
| -12% | -$281K |
|
449
EPR Properties
EPR
$4.86B
| $2.09M | 0.01% |
44,937
-55,028
| -55% | -$2.32M |
|
450
Archer Daniels Midland
ADM
$41.4B
| $2.01M | 0.01% |
35,271
+794
| +2% | +$43.6K |
|
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.