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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 | |
|---|---|---|---|---|---|---|
476
Capital One
COF
$124B
| $1.79M | 0.01% |
14,106
-725
| -5% | -$85.4K |
|
477
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.78M | 0.01% |
16,410
-4,404
| -21% | -$478K |
|
478
Exelon
EXC
$48.6B
| $1.78M | 0.01% |
56,952
+6,979
| +14% | +$210K |
|
479
iShares US Technology ETF
IYW
$23.7B
| $1.78M | 0.01% |
20,252
+2,583
| +15% | +$226K |
|
480
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.78M | 0.01% |
35,828
+4,438
| +14% | +$220K |
|
481
Genuine Parts
GPC
$17.1B
| $1.77M | 0.01% |
15,326
-179
| -1% | -$19.1K |
|
482
ProShares UltraPro QQQ
TQQQ
$31.1B
| $1.77M | 0.01% |
+77,588
| New | +$1.83M |
|
483
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1.75M | 0.01% |
19,326
-7,856
| -29% | -$708K |
|
484
Cal-Maine
CALM
$4.28B
| $1.74M | 0.01% |
45,295
-1,374
| -3% | -$54K |
|
485
eBay
EBAY
$48.6B
| $1.73M | 0.01% |
28,264
+2,756
| +11% | +$160K |
|
486
iShares Global Clean Energy ETF
ICLN
$2.38B
| $1.72M | 0.01% |
70,571
+59,592
| +543% | +$1.67M |
|
487
Aflac
AFL
$63.9B
| $1.7M | 0.01% |
33,288
-1,974
| -6% | -$94.7K |
|
488
SLB Ltd
SLB
$77.8B
| $1.7M | 0.01% |
62,462
+19,838
| +47% | +$522K |
|
489
AstraZeneca
AZN
$263B
| $1.7M | 0.01% |
17,070
+2,488
| +17% | +$250K |
|
490
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.7M | 0.01% |
33,723
+3,552
| +12% | +$178K |
|
|
XLNX
491
DELISTED
Xilinx Inc
XLNX
| $1.69M | 0.01% |
13,653
-1,812
| -12% | -$242K |
|
492
Entegris
ENTG
$19.7B
| $1.69M | 0.01% |
15,085
-1,702
| -10% | -$175K |
|
493
Simon Property Group
SPG
$74.5B
| $1.68M | 0.01% |
14,773
+851
| +6% | +$88.8K |
|
494
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $1.68M | 0.01% |
66,278
+27,070
| +69% | +$655K |
|
495
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.67M | 0.01% |
+20,256
| New | +$1.67M |
|
496
Western Midstream Partners
WES
$19.6B
| $1.66M | 0.01% |
89,479
-4,073
| -4% | -$69.3K |
|
497
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.65M | 0.01% |
40,786
+4,232
| +12% | +$161K |
|
498
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
| $1.65M | 0.01% |
60,402
-2,706
| -4% | -$73K |
|
|
EVBG
499
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.65M | 0.01% |
13,589
-1,668
| -11% | -$234K |
|
500
Moderna
MRNA
$21.5B
| $1.64M | 0.01% |
12,540
+418
| +3% | +$60.6K |
|
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.