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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 | |
|---|---|---|---|---|---|---|
526
Canadian Natural Resources
CNQ
$96.9B
| $1.46M | 0.01% |
+96,607
| New | +$1.31M |
|
527
HDFC Bank
HDB
$119B
| $1.44M | 0.01% |
36,924
-23,594
| -39% | -$925K |
|
528
American International
AIG
$41.9B
| $1.43M | 0.01% |
30,984
+7,799
| +34% | +$337K |
|
529
Centene
CNC
$31.3B
| $1.43M | 0.01% |
22,388
-9,595
| -30% | -$594K |
|
530
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.43M | 0.01% |
273,855
+59,820
| +28% | +$315K |
|
531
MGM Resorts International
MGM
$11.7B
| $1.41M | 0.01% |
37,222
+26,848
| +259% | +$937K |
|
532
Consolidated Edison
ED
$41.6B
| $1.41M | 0.01% |
18,881
+3,616
| +24% | +$254K |
|
533
Weyerhaeuser
WY
$17.3B
| $1.4M | 0.01% |
39,382
-3,758
| -9% | -$128K |
|
534
Lamb Weston
LW
$6.82B
| $1.39M | 0.01% |
17,993
-174
| -1% | -$13.7K |
|
535
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.39M | 0.01% |
22,916
+241
| +1% | +$14.7K |
|
536
Innovator International Developed Power Buffer ETF July
IJUL
$238M
| $1.39M | 0.01% |
57,067
-785
| -1% | -$18.9K |
|
|
NOVA
537
DELISTED
Sunnova Energy
NOVA
| $1.38M | 0.01% |
33,801
+787
| +2% | +$34.9K |
|
|
RDS.A
538
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.38M | 0.01% |
35,115
-3,876
| -10% | -$156K |
|
|
MRO
539
DELISTED
Marathon Oil Corporation
MRO
| $1.37M | 0.01% |
128,464
+1,388
| +1% | +$13.4K |
|
540
Newmont
NEM
$98.2B
| $1.37M | 0.01% |
22,684
-1,237
| -5% | -$74K |
|
|
ASRT
541
DELISTED
Assertio
ASRT
| $1.36M | 0.01% |
33,315
-10,852
| -25% | -$539K |
|
542
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $1.35M | 0.01% |
+20,302
| New | +$1.29M |
|
543
Otis Worldwide
OTIS
$27.4B
| $1.33M | 0.01% |
19,371
-1,108
| -5% | -$72.4K |
|
544
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
| $1.32M | 0.01% |
+13,914
| New | +$1.34M |
|
545
TE Connectivity
TEL
$58.8B
| $1.32M | 0.01% |
10,208
-896
| -8% | -$115K |
|
546
Park National Corp
PRK
$3.41B
| $1.31M | 0.01% |
10,153
-350
| -3% | -$42.5K |
|
547
First Trust Managed Municipal ETF
FMB
$2.03B
| $1.3M | 0.01% |
23,093
+2,075
| +10% | +$118K |
|
548
ProShares Ultra S&P500
SSO
$7.82B
| $1.29M | 0.01% |
50,524
-40
| -0.1% | -$968 |
|
549
Essential Utilities
WTRG
$11.2B
| $1.29M | 0.01% |
28,861
+17,432
| +153% | +$787K |
|
550
Prudential Financial
PRU
$41.7B
| $1.29M | 0.01% |
14,157
-6,750
| -32% | -$578K |
|
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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.