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Mariner Portfolio holdings
AUM
$95.2B
1-Year Est. Return
32.92%
This Fund
S&P 500
This Quarter
Est. Return
-0.55%
1 Year Est. Return
+32.92%
3 Year Est. Return
+93.86%
5 Year Est. Return
+109.77%
10 Year Est. Return
+319.93%
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 Morningstar 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 | Miscellaneous | 52.95% |
| 2 | Technology | 12.43% |
| 3 | Healthcare | 6.76% |
| 4 | Financials | 6.54% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$356B
| $130M | 0.68% |
333,061
+17,419
| +6% | +$7.21M |
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
| $130M | 0.68% |
1,824,357
+81,137
| +5% | +$5.91M |
|
28
NVIDIA
NVDA
$5.56T
| $128M | 0.67% |
6,191,570
+664,010
| +12% | +$13.8M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$110B
| $125M | 0.65% |
1,144,612
+299,414
| +35% | +$33M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$113B
| $124M | 0.65% |
808,996
+96,439
| +14% | +$15.4M |
|
31
Visa
V
$700B
| $120M | 0.63% |
538,265
-5,722
| -1% | -$1.34M |
|
32
iShares S&P 500 Value ETF
IVE
$50.1B
| $118M | 0.62% |
814,255
+396,402
| +95% | +$59.1M |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $113M | 0.59% |
1,535,552
-27,695
| -2% | -$2.11M |
|
34
Salesforce
CRM
$213B
| $111M | 0.58% |
408,234
+32,140
| +9% | +$8.16M |
|
35
iShares Russell 1000 Growth ETF
IWF
$126B
| $107M | 0.56% |
1,561,200
+238,116
| +18% | +$16.8M |
|
36
Schwab International Equity ETF
SCHF
$70.1B
| $107M | 0.56% |
5,520,042
+303,970
| +6% | +$6.05M |
|
37
Verizon
VZ
$208B
| $106M | 0.55% |
1,967,695
+242,075
| +14% | +$13.4M |
|
38
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $98.5M | 0.51% |
450,567
+63,085
| +16% | +$14M |
|
39
iShares National Muni Bond ETF
MUB
$45B
| $96.3M | 0.5% |
828,555
+347,801
| +72% | +$40.8M |
|
40
Walt Disney
DIS
$182B
| $94.1M | 0.49% |
556,488
+52,785
| +10% | +$9.41M |
|
41
Merck
MRK
$371B
| $93.5M | 0.49% |
1,244,999
+127,400
| +11% | +$9.69M |
|
42
Costco
COST
$406B
| $91.9M | 0.48% |
204,497
+13,769
| +7% | +$6.05M |
|
43
Stryker
SYK
$116B
| $91.1M | 0.48% |
345,545
+30,010
| +10% | +$8.02M |
|
44
McDonald's
MCD
$181B
| $87.9M | 0.46% |
364,665
+511
| +0.1% | +$122K |
|
45
Starbucks
SBUX
$119B
| $87.2M | 0.45% |
790,067
+22,059
| +3% | +$2.58M |
|
46
F5
FFIV
$22.1B
| $86.6M | 0.45% |
435,607
-10,100
| -2% | -$2.02M |
|
47
Eli Lilly
LLY
$1.02T
| $85.9M | 0.45% |
371,644
+20,152
| +6% | +$4.97M |
|
48
Thermo Fisher Scientific
TMO
$227B
| $84.8M | 0.44% |
148,351
+8,781
| +6% | +$4.82M |
|
49
Alphabet (Google) Class A
GOOGL
$4.14T
| $84.4M | 0.44% |
631,580
+63,780
| +11% | +$8.68M |
|
50
Tesla
TSLA
$1.4T
| $84M | 0.44% |
324,807
+17,544
| +6% | +$4.13M |
|
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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 Miscellaneous at 53% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.
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.