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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 | |
|---|---|---|---|---|---|---|
551
Equity Residential
EQR
$25.4B
| $1.29M | 0.01% |
17,969
-7,019
| -28% | -$465K |
|
552
ICICI Bank
IBN
$106B
| $1.28M | 0.01% |
80,116
+17,882
| +29% | +$292K |
|
553
ARK Genomic Revolution ETF
ARKG
$1.51B
| $1.28M | 0.01% |
14,418
-55,985
| -80% | -$5.55M |
|
554
Eastman Chemical
EMN
$7.8B
| $1.28M | 0.01% |
11,611
-73
| -0.6% | -$7.93K |
|
555
ProShares Ultra Dow30
DDM
$531M
| $1.27M | 0.01% |
38,612
+42
| +0.1% | +$1.26K |
|
556
Cheniere Energy
LNG
$56.5B
| $1.27M | 0.01% |
17,649
-885
| -5% | -$60.5K |
|
557
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.27M | 0.01% |
26,877
-458
| -2% | -$20.9K |
|
558
Cardinal Health
CAH
$53.4B
| $1.26M | 0.01% |
20,757
-2,647
| -11% | -$146K |
|
559
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.26M | 0.01% |
16,678
-8,629
| -34% | -$705K |
|
560
Carnival Corporation Ltd
CCL
$36.1B
| $1.25M | 0.01% |
47,195
+13,749
| +41% | +$324K |
|
561
Royal Gold
RGLD
$17.1B
| $1.25M | 0.01% |
+11,580
| New | +$1.24M |
|
|
CORR
562
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.23M | 0.01% |
173,472
+121,913
| +236% | +$974K |
|
563
TotalEnergies
TTE
$193B
| $1.22M | 0.01% |
26,302
-79
| -0.3% | -$3.6K |
|
564
Church & Dwight Co
CHD
$23.1B
| $1.22M | 0.01% |
13,960
-12,327
| -47% | -$1.03M |
|
565
EOG Resources
EOG
$78B
| $1.22M | 0.01% |
16,794
-7,076
| -30% | -$452K |
|
566
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $1.21M | 0.01% |
42,004
+4,996
| +13% | +$145K |
|
567
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $1.21M | 0.01% |
52,944
-2,288
| -4% | -$50.5K |
|
568
Republic Services
RSG
$66.7B
| $1.2M | 0.01% |
12,097
-222
| -2% | -$20.8K |
|
569
Helmerich & Payne
HP
$3.53B
| $1.2M | 0.01% |
44,443
-145
| -0.3% | -$4.01K |
|
570
Old Republic International
ORI
$10.3B
| $1.2M | 0.01% |
54,706
+1,007
| +2% | +$20.2K |
|
571
Vanguard Financials ETF
VFH
$13.3B
| $1.19M | 0.01% |
14,132
-1,493
| -10% | -$119K |
|
572
Marvell Technology
MRVL
$174B
| $1.18M | 0.01% |
24,031
+3,033
| +14% | +$149K |
|
|
TYG
573
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $1.18M | 0.01% |
48,108
-17,278
| -26% | -$406K |
|
574
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
| $1.17M | 0.01% |
15,015
+1,563
| +12% | +$151K |
|
575
Vistra
VST
$55.1B
| $1.17M | 0.01% |
66,422
+7,145
| +12% | +$142K |
|
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.