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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 | |
|---|---|---|---|---|---|---|
451
BHP
BHP
$213B
| $3.06M | 0.02% |
64,200
-6,647
| -9% | -$406K |
|
452
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $2.97M | 0.02% |
195,518
+167,018
| +586% | +$2.64M |
|
453
DuPont de Nemours
DD
$18.6B
| $2.95M | 0.02% |
34,564
+2,950
| +9% | +$273K |
|
454
Knight Transportation
KNX
$11.8B
| $2.9M | 0.02% |
56,749
-3,873
| -6% | -$195K |
|
455
PPG Industries
PPG
$25.9B
| $2.9M | 0.02% |
20,273
+6,165
| +44% | +$989K |
|
456
Capital One
COF
$124B
| $2.9M | 0.02% |
17,878
+3,292
| +23% | +$537K |
|
457
Omega Healthcare
OHI
$15.4B
| $2.88M | 0.02% |
96,242
+6,372
| +7% | +$219K |
|
458
Prudential Financial
PRU
$41.7B
| $2.88M | 0.02% |
27,334
+8,617
| +46% | +$888K |
|
459
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $2.87M | 0.02% |
41,748
+5,668
| +16% | +$399K |
|
460
Tractor Supply
TSCO
$16.3B
| $2.85M | 0.01% |
70,240
+3,310
| +5% | +$128K |
|
461
iShares Biotechnology ETF
IBB
$9.31B
| $2.83M | 0.01% |
17,486
+363
| +2% | +$61.1K |
|
462
Corning
GLW
$126B
| $2.82M | 0.01% |
77,320
+26,367
| +52% | +$1.05M |
|
463
Allstate
ALL
$66.9B
| $2.79M | 0.01% |
21,934
+986
| +5% | +$130K |
|
464
AstraZeneca
AZN
$263B
| $2.78M | 0.01% |
23,179
+5,128
| +28% | +$597K |
|
465
Prosperity Bancshares
PB
$8.77B
| $2.76M | 0.01% |
38,853
-127
| -0.3% | -$8.79K |
|
466
Snap-on
SNA
$20.9B
| $2.72M | 0.01% |
13,024
-69
| -0.5% | -$15.3K |
|
467
OGE Energy
OGE
$10.3B
| $2.7M | 0.01% |
81,921
+4,719
| +6% | +$163K |
|
468
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $2.69M | 0.01% |
55,586
-496
| -0.9% | -$24K |
|
469
Invesco International Dividend Achievers ETF
PID
$913M
| $2.68M | 0.01% |
152,401
+50,160
| +49% | +$892K |
|
470
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.64M | 0.01% |
38,367
-2,628
| -6% | -$187K |
|
471
Vanguard Russell 1000 ETF
VONE
$8.19B
| $2.62M | 0.01% |
+13,109
| New | +$2.7M |
|
472
Conagra Brands
CAG
$7.07B
| $2.62M | 0.01% |
77,429
+8,565
| +12% | +$290K |
|
473
Nucor
NUE
$56.4B
| $2.62M | 0.01% |
26,553
+1,316
| +5% | +$140K |
|
474
EOG Resources
EOG
$78B
| $2.61M | 0.01% |
32,566
+14,116
| +77% | +$1.03M |
|
475
Analog Devices
ADI
$181B
| $2.57M | 0.01% |
15,333
+3,373
| +28% | +$566K |
|
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.