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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 | |
|---|---|---|---|---|---|---|
476
HP
HPQ
$23.5B
| $2.56M | 0.01% |
93,727
+9,528
| +11% | +$274K |
|
477
iShares Silver Trust
SLV
$28.1B
| $2.55M | 0.01% |
124,278
+48,121
| +63% | +$1.08M |
|
478
Delta Air Lines
DAL
$55.9B
| $2.54M | 0.01% |
59,727
+479
| +0.8% | +$19.6K |
|
|
NOVA
479
DELISTED
Sunnova Energy
NOVA
| $2.53M | 0.01% |
76,731
+75
| +0.1% | +$2.65K |
|
480
NeoGenomics
NEO
$1.81B
| $2.52M | 0.01% |
52,165
+351
| +0.7% | +$16.2K |
|
481
VF Corp
VFC
$6.68B
| $2.52M | 0.01% |
37,548
+1,604
| +4% | +$123K |
|
482
VanEck Intermediate Muni ETF
ITM
$2.14B
| $2.51M | 0.01% |
49,046
-6,847
| -12% | -$355K |
|
483
American Electric Power
AEP
$73.7B
| $2.51M | 0.01% |
30,917
+4,131
| +15% | +$361K |
|
484
Invesco CEF Income Composite ETF
PCEF
$812M
| $2.49M | 0.01% |
104,019
-4,068
| -4% | -$99.3K |
|
485
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $2.48M | 0.01% |
94,294
+22,512
| +31% | +$597K |
|
486
WisdomTree US High Dividend Fund
DHS
$1.56B
| $2.46M | 0.01% |
32,005
-396
| -1% | -$31.4K |
|
487
Exelon
EXC
$48.6B
| $2.45M | 0.01% |
71,060
+15,897
| +29% | +$543K |
|
|
WRK
488
DELISTED
WestRock Company
WRK
| $2.44M | 0.01% |
48,985
-2,496
| -5% | -$126K |
|
489
HCA Healthcare
HCA
$84.8B
| $2.44M | 0.01% |
+10,052
| New | +$2.46M |
|
490
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $2.42M | 0.01% |
47,771
+10,958
| +30% | +$556K |
|
491
ProShares UltraPro QQQ
TQQQ
$31.1B
| $2.41M | 0.01% |
77,416
-1,972
| -2% | -$67.4K |
|
492
Floor & Decor
FND
$5.81B
| $2.41M | 0.01% |
+19,916
| New | +$2.38M |
|
493
OceanFirst Financial
OCFC
$1.7B
| $2.4M | 0.01% |
+112,218
| New | +$2.3M |
|
494
Archer Daniels Midland
ADM
$41.4B
| $2.39M | 0.01% |
39,766
+1,367
| +4% | +$82K |
|
495
Check Point Software Technologies
CHKP
$13.3B
| $2.38M | 0.01% |
21,090
+1,354
| +7% | +$165K |
|
496
Realty Income
O
$61.2B
| $2.38M | 0.01% |
37,883
+4,886
| +15% | +$330K |
|
497
Skyworks Solutions
SWKS
$9.06B
| $2.38M | 0.01% |
14,417
+1,085
| +8% | +$198K |
|
498
Casey's General Stores
CASY
$31.9B
| $2.36M | 0.01% |
12,544
-292
| -2% | -$57.3K |
|
499
American Water Works
AWK
$26.3B
| $2.36M | 0.01% |
13,953
-276
| -2% | -$48.2K |
|
500
Weyerhaeuser
WY
$17.3B
| $2.36M | 0.01% |
66,319
+28,391
| +75% | +$994K |
|
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.