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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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $103M | 0.72% |
1,458,991
+31,595
| +2% | +$2.22M |
|
27
Schwab International Equity ETF
SCHF
$65.7B
| $96M | 0.67% |
5,101,664
-465,386
| -8% | -$8.68M |
|
28
Vanguard Real Estate ETF
VNQ
$39.1B
| $91.2M | 0.64% |
992,536
+57,694
| +6% | +$5.07M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$109B
| $90.5M | 0.63% |
833,619
+558
| +0.1% | +$58.4K |
|
30
Verizon
VZ
$183B
| $89M | 0.62% |
1,530,890
+181,026
| +13% | +$10.2M |
|
31
Walt Disney
DIS
$161B
| $86.3M | 0.6% |
467,599
+76,435
| +20% | +$14.1M |
|
32
F5
FFIV
$21.9B
| $85.1M | 0.59% |
408,039
+31,446
| +8% | +$6.19M |
|
33
iShares Russell 1000 Growth ETF
IWF
$123B
| $81.4M | 0.57% |
1,339,496
+39,536
| +3% | +$2.41M |
|
34
Starbucks
SBUX
$118B
| $80.8M | 0.56% |
739,241
+2,457
| +0.3% | +$258K |
|
35
Merck
MRK
$322B
| $80.6M | 0.56% |
1,096,381
+77,413
| +8% | +$5.71M |
|
36
McDonald's
MCD
$187B
| $80.5M | 0.56% |
359,134
+3,038
| +0.9% | +$650K |
|
37
Vanguard Total Stock Market ETF
VTI
$654B
| $79.6M | 0.56% |
385,308
+59,862
| +18% | +$12.1M |
|
38
Vanguard Small-Cap ETF
VB
$79.3B
| $77M | 0.54% |
359,564
+46,591
| +15% | +$9.82M |
|
39
Microchip Technology
MCHP
$44.2B
| $75M | 0.52% |
965,782
-124,914
| -11% | -$9.32M |
|
40
Target
TGT
$61.1B
| $74.4M | 0.52% |
375,818
-5,772
| -2% | -$1.08M |
|
41
PepsiCo
PEP
$184B
| $72.7M | 0.51% |
513,802
-45,954
| -8% | -$6.31M |
|
42
Stryker
SYK
$122B
| $72.6M | 0.51% |
298,169
+20,080
| +7% | +$4.82M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.06T
| $72.4M | 0.5% |
283,275
+13,312
| +5% | +$3.23M |
|
44
Lowe's Companies
LOW
$113B
| $72.1M | 0.5% |
379,331
+4,891
| +1% | +$839K |
|
45
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
| $71.9M | 0.5% |
920,862
+81,190
| +10% | +$5.91M |
|
46
Mastercard
MA
$469B
| $71.7M | 0.5% |
201,431
+12,601
| +7% | +$4.4M |
|
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
| $71.7M | 0.5% |
1,397,377
+522,130
| +60% | +$26.9M |
|
48
Salesforce
CRM
$129B
| $71.5M | 0.5% |
337,290
+29,336
| +10% | +$6.53M |
|
49
Bank of America
BAC
$430B
| $71.2M | 0.5% |
1,839,396
+14,936
| +0.8% | +$515K |
|
50
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $70.5M | 0.49% |
724,904
-4,006
| -0.5% | -$382K |
|
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.