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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 | |
|---|---|---|---|---|---|---|
501
Invesco Water Resources ETF
PHO
$1.97B
| $2.35M | 0.01% |
43,013
+5,233
| +14% | +$297K |
|
502
Centene
CNC
$31.3B
| $2.34M | 0.01% |
37,574
+3,011
| +9% | +$201K |
|
503
Cognizant
CTSH
$21.5B
| $2.33M | 0.01% |
31,400
+4,084
| +15% | +$301K |
|
504
Simon Property Group
SPG
$74.5B
| $2.32M | 0.01% |
17,859
+1,654
| +10% | +$215K |
|
505
Leggett & Platt
LEG
$1.52B
| $2.32M | 0.01% |
51,708
-382
| -0.7% | -$18.4K |
|
506
Xcel Energy
XEL
$51B
| $2.29M | 0.01% |
36,719
-399
| -1% | -$27K |
|
507
Global Payments
GPN
$22.1B
| $2.29M | 0.01% |
14,547
+59
| +0.4% | +$10.3K |
|
508
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $2.28M | 0.01% |
+37,428
| New | +$2.37M |
|
509
Progressive
PGR
$124B
| $2.28M | 0.01% |
25,177
+7,257
| +40% | +$692K |
|
510
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $2.27M | 0.01% |
22,167
+2,715
| +14% | +$287K |
|
511
Cheniere Energy
LNG
$56.5B
| $2.26M | 0.01% |
23,097
+3,914
| +20% | +$343K |
|
|
HTO
512
H2O America
HTO
$2.67B
| $2.25M | 0.01% |
34,087
+2,303
| +7% | +$156K |
|
513
Toronto Dominion Bank
TD
$198B
| $2.25M | 0.01% |
34,049
-2,453
| -7% | -$164K |
|
514
Royal Bank of Canada
RY
$291B
| $2.25M | 0.01% |
22,592
+3,622
| +19% | +$369K |
|
515
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $2.25M | 0.01% |
19,765
-488
| -2% | -$56.2K |
|
516
Jack Henry & Associates
JKHY
$10.7B
| $2.24M | 0.01% |
13,668
+13
| +0.1% | +$2.23K |
|
517
Genuine Parts
GPC
$17.1B
| $2.24M | 0.01% |
18,481
+412
| +2% | +$51.4K |
|
518
Workiva
WK
$2.94B
| $2.23M | 0.01% |
15,809
-1,144
| -7% | -$155K |
|
519
Electronic Arts
EA
$52.4B
| $2.18M | 0.01% |
15,308
| – | – |
|
520
DraftKings
DKNG
$11.4B
| $2.18M | 0.01% |
45,192
+2,219
| +5% | +$118K |
|
521
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $2.17M | 0.01% |
138,913
+108,420
| +356% | +$1.76M |
|
522
Alcon
ALC
$33.1B
| $2.14M | 0.01% |
26,568
+2,629
| +11% | +$202K |
|
523
Cencora
COR
$60.3B
| $2.13M | 0.01% |
17,814
+801
| +5% | +$96.2K |
|
524
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $2.11M | 0.01% |
81,078
-5,908
| -7% | -$146K |
|
525
Carnival Corporation Ltd
CCL
$36.1B
| $2.09M | 0.01% |
83,535
+36,323
| +77% | +$845K |
|
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.