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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 | |
|---|---|---|---|---|---|---|
426
Aon
AON
$77.3B
| $3.61M | 0.02% |
12,621
+61
| +0.5% | +$16.4K |
|
427
W.P. Carey
WPC
$17.1B
| $3.6M | 0.02% |
50,252
+37,737
| +302% | +$2.87M |
|
428
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $3.54M | 0.02% |
101,516
+5,658
| +6% | +$201K |
|
429
Cigna
CI
$76.6B
| $3.53M | 0.02% |
17,630
+1,859
| +12% | +$404K |
|
430
Vanguard Total World Bond ETF
BNDW
$1.88B
| $3.52M | 0.02% |
44,035
+26,674
| +154% | +$2.15M |
|
431
Kinder Morgan
KMI
$73.1B
| $3.51M | 0.02% |
209,653
+73,352
| +54% | +$1.25M |
|
432
Commerce Bancshares
CBSH
$8.5B
| $3.46M | 0.02% |
63,394
-7,204
| -10% | -$397K |
|
433
Motorola Solutions
MSI
$69.4B
| $3.43M | 0.02% |
14,771
-74
| -0.5% | -$17.2K |
|
434
Arthur J. Gallagher & Co
AJG
$63.7B
| $3.42M | 0.02% |
23,028
+3,306
| +17% | +$473K |
|
435
Valero Energy
VLO
$89.8B
| $3.4M | 0.02% |
48,230
+12,346
| +34% | +$822K |
|
436
Energy Transfer Partners
ET
$70.1B
| $3.4M | 0.02% |
355,187
+1,621
| +0.5% | +$15.6K |
|
|
DFS
437
DELISTED
Discover Financial Services
DFS
| $3.39M | 0.02% |
27,622
+1,540
| +6% | +$193K |
|
|
XYZ
438
Block Inc
XYZ
$45.9B
| $3.38M | 0.02% |
14,089
-4,510
| -24% | -$1.16M |
|
439
Rio Tinto
RIO
$148B
| $3.37M | 0.02% |
50,354
+5,360
| +12% | +$418K |
|
440
GFL Environmental
GFL
$14.3B
| $3.34M | 0.02% |
90,000
| – | – |
|
|
EQC
441
DELISTED
Equity Commonwealth
EQC
| $3.33M | 0.02% |
128,331
+8,656
| +7% | +$228K |
|
442
Dominion Energy
D
$62.5B
| $3.32M | 0.02% |
45,416
+7,741
| +21% | +$590K |
|
443
Schwab US TIPS ETF
SCHP
$16.3B
| $3.29M | 0.02% |
105,232
+37,118
| +54% | +$1.17M |
|
|
WBA
444
DELISTED
Walgreens Boots Alliance
WBA
| $3.28M | 0.02% |
69,744
+4,468
| +7% | +$215K |
|
445
Highwoods Properties
HIW
$3.71B
| $3.28M | 0.02% |
74,711
-3,309
| -4% | -$151K |
|
|
SPLK
446
DELISTED
Splunk Inc
SPLK
| $3.16M | 0.02% |
21,832
+3,049
| +16% | +$444K |
|
|
IBMJ
447
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $3.12M | 0.02% |
122,080
-51,552
| -30% | -$1.32M |
|
448
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $3.11M | 0.02% |
23,621
-248
| -1% | -$34.1K |
|
|
IBMK
449
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $3.09M | 0.02% |
118,052
-54,081
| -31% | -$1.42M |
|
|
SAFM
450
DELISTED
Sanderson Farms Inc
SAFM
| $3.08M | 0.02% |
16,388
+1,911
| +13% | +$361K |
|
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.