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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 | |
|---|---|---|---|---|---|---|
451
Kinder Morgan
KMI
$73.1B
| $2.01M | 0.01% |
120,620
-5,707
| -5% | -$87.2K |
|
452
FMC
FMC
$1.42B
| $2M | 0.01% |
18,126
-4,195
| -19% | -$465K |
|
453
Corning
GLW
$126B
| $1.99M | 0.01% |
45,743
+4,674
| +11% | +$180K |
|
454
Graco
GGG
$12.9B
| $1.98M | 0.01% |
27,629
+1,478
| +6% | +$105K |
|
455
Cencora
COR
$60.3B
| $1.97M | 0.01% |
16,684
+483
| +3% | +$52.3K |
|
456
Ford
F
$57.3B
| $1.97M | 0.01% |
160,516
+3,957
| +3% | +$45.3K |
|
457
Gartner
IT
$9.41B
| $1.97M | 0.01% |
10,773
+299
| +3% | +$52K |
|
458
J.M. Smucker
SJM
$12.6B
| $1.96M | 0.01% |
15,517
-18,257
| -54% | -$2.16M |
|
459
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.95M | 0.01% |
19,822
+4,064
| +26% | +$372K |
|
460
Civista Bancshares
CIVB
$594M
| $1.93M | 0.01% |
83,994
-900
| -1% | -$18.1K |
|
461
American Water Works
AWK
$26.3B
| $1.92M | 0.01% |
12,827
+749
| +6% | +$114K |
|
462
International Flavors & Fragrances
IFF
$19.4B
| $1.91M | 0.01% |
13,702
+963
| +8% | +$125K |
|
|
HTO
463
H2O America
HTO
$2.67B
| $1.91M | 0.01% |
30,295
+7,878
| +35% | +$514K |
|
464
Carrier Global
CARR
$57.2B
| $1.9M | 0.01% |
44,882
-1,315
| -3% | -$51.1K |
|
465
Northwest Bancshares
NWBI
$2.25B
| $1.88M | 0.01% |
130,281
| – | – |
|
466
Nucor
NUE
$56.4B
| $1.87M | 0.01% |
23,348
+1,320
| +6% | +$80K |
|
467
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $1.87M | 0.01% |
63,167
-13,245
| -17% | -$400K |
|
468
Valley National Bancorp
VLY
$7.93B
| $1.87M | 0.01% |
135,872
-64,297
| -32% | -$775K |
|
469
Advanced Micro Devices
AMD
$851B
| $1.85M | 0.01% |
23,604
+1,621
| +7% | +$140K |
|
470
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.85M | 0.01% |
21,194
+6,037
| +40% | +$525K |
|
471
Progressive
PGR
$124B
| $1.83M | 0.01% |
19,111
+5,216
| +38% | +$474K |
|
472
Western Alliance Bancorporation
WAL
$9.07B
| $1.82M | 0.01% |
19,314
-18,740
| -49% | -$1.55M |
|
473
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.82M | 0.01% |
74,162
+4,886
| +7% | +$113K |
|
474
Dentsply Sirona
XRAY
$2.59B
| $1.82M | 0.01% |
28,465
-46,684
| -62% | -$2.71M |
|
475
Huntington Bancshares
HBAN
$35.1B
| $1.8M | 0.01% |
114,667
+87,746
| +326% | +$1.32M |
|
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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.