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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 | |
|---|---|---|---|---|---|---|
501
Vanguard Total International Bond ETF
BNDX
$82B
| $1.64M | 0.01% |
28,631
+8,126
| +40% | +$469K |
|
502
Invesco International Dividend Achievers ETF
PID
$913M
| $1.63M | 0.01% |
97,548
+4,748
| +5% | +$77.6K |
|
503
PPG Industries
PPG
$25.9B
| $1.63M | 0.01% |
10,824
+707
| +7% | +$101K |
|
|
GMDA
504
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $1.62M | 0.01% |
+200,000
| New | +$1.84M |
|
505
Analog Devices
ADI
$181B
| $1.61M | 0.01% |
10,377
+8
| +0.1% | +$1.23K |
|
506
Broadridge
BR
$17.2B
| $1.6M | 0.01% |
+10,462
| New | +$1.54M |
|
507
GSK
GSK
$103B
| $1.57M | 0.01% |
35,167
-1,411
| -4% | -$64K |
|
508
iShares MBS ETF
MBB
$39B
| $1.56M | 0.01% |
14,431
+1,910
| +15% | +$209K |
|
509
General Motors
GM
$74.7B
| $1.56M | 0.01% |
27,211
+3,216
| +13% | +$171K |
|
510
Viatris
VTRS
$20.1B
| $1.55M | 0.01% |
111,080
+13,350
| +14% | +$218K |
|
511
Avnet
AVT
$7.33B
| $1.54M | 0.01% |
37,171
+1,543
| +4% | +$59.7K |
|
512
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.54M | 0.01% |
28,233
+17,183
| +156% | +$944K |
|
513
Ingersoll Rand
IR
$33B
| $1.54M | 0.01% |
31,295
+17,040
| +120% | +$788K |
|
514
GrowGeneration
GRWG
$82.9M
| $1.54M | 0.01% |
30,940
-11,701
| -27% | -$584K |
|
|
JNCE
515
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.53M | 0.01% |
149,397
| – | – |
|
516
Enbridge
ENB
$124B
| $1.52M | 0.01% |
41,709
-20,730
| -33% | -$729K |
|
517
iShares Silver Trust
SLV
$28.1B
| $1.5M | 0.01% |
66,302
-7,452
| -10% | -$181K |
|
|
RTL
518
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.5M | 0.01% |
153,083
-665
| -0.4% | -$5.79K |
|
519
Workiva
WK
$2.94B
| $1.5M | 0.01% |
17,011
+316
| +2% | +$31.3K |
|
520
Kraft Heinz
KHC
$30.4B
| $1.5M | 0.01% |
37,444
+3,378
| +10% | +$122K |
|
|
RDS.B
521
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.49M | 0.01% |
40,303
-5,723
| -12% | -$218K |
|
|
RBNC
522
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.48M | 0.01% |
51,512
| – | – |
|
523
Royal Bank of Canada
RY
$291B
| $1.48M | 0.01% |
16,032
+2,998
| +23% | +$261K |
|
524
Eversource Energy
ES
$28.2B
| $1.47M | 0.01% |
16,921
+1,333
| +9% | +$113K |
|
525
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.46M | 0.01% |
23,552
+322
| +1% | +$20K |
|
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.