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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 | |
|---|---|---|---|---|---|---|
551
American International
AIG
$41.9B
| $1.91M | 0.01% |
34,782
+1,336
| +4% | +$68.8K |
|
552
ARK Innovation ETF
ARKK
$5.89B
| $1.9M | 0.01% |
17,223
+2,246
| +15% | +$270K |
|
553
Corteva
CTVA
$59.7B
| $1.9M | 0.01% |
45,221
+6,193
| +16% | +$268K |
|
554
Otis Worldwide
OTIS
$27.4B
| $1.9M | 0.01% |
23,106
+6,545
| +40% | +$576K |
|
|
MRO
555
DELISTED
Marathon Oil Corporation
MRO
| $1.89M | 0.01% |
138,475
-1,121
| -0.8% | -$13.5K |
|
556
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $1.89M | 0.01% |
42,495
-6,206
| -13% | -$275K |
|
557
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $1.85M | 0.01% |
57,467
+23,183
| +68% | +$738K |
|
|
XLNX
558
DELISTED
Xilinx Inc
XLNX
| $1.84M | 0.01% |
12,203
-811
| -6% | -$119K |
|
|
GMDA
559
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $1.82M | 0.01% |
464,447
+103,666
| +29% | +$518K |
|
560
J.M. Smucker
SJM
$12.6B
| $1.8M | 0.01% |
15,023
-793
| -5% | -$101K |
|
561
Cal-Maine
CALM
$4.28B
| $1.78M | 0.01% |
49,257
+2,030
| +4% | +$72.4K |
|
562
Welltower
WELL
$178B
| $1.78M | 0.01% |
21,617
+2,415
| +13% | +$208K |
|
563
SLB Ltd
SLB
$77.8B
| $1.78M | 0.01% |
59,934
+11,302
| +23% | +$324K |
|
564
Consolidated Edison
ED
$41.6B
| $1.77M | 0.01% |
24,439
+3,581
| +17% | +$267K |
|
565
Canadian Natural Resources
CNQ
$96.9B
| $1.77M | 0.01% |
99,062
+1,356
| +1% | +$22.3K |
|
566
Kraft Heinz
KHC
$30.4B
| $1.77M | 0.01% |
48,104
+6,671
| +16% | +$251K |
|
567
EPR Properties
EPR
$4.86B
| $1.76M | 0.01% |
35,724
-1,562
| -4% | -$79.2K |
|
568
Jacobs Solutions
J
$15.9B
| $1.73M | 0.01% |
15,796
+1,899
| +14% | +$210K |
|
569
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.7M | 0.01% |
17,405
+2,760
| +19% | +$284K |
|
570
FMC
FMC
$1.42B
| $1.7M | 0.01% |
18,569
-240
| -1% | -$23.7K |
|
571
iShares Micro-Cap ETF
IWC
$1.43B
| $1.69M | 0.01% |
+11,710
| New | +$1.7M |
|
572
Fidelity Total Bond ETF
FBND
$26.9B
| $1.68M | 0.01% |
31,639
-1,532
| -5% | -$82.2K |
|
573
KKR & Co
KKR
$89.2B
| $1.65M | 0.01% |
27,048
+14,349
| +113% | +$901K |
|
574
ICICI Bank
IBN
$106B
| $1.65M | 0.01% |
87,154
+3,800
| +5% | +$71.2K |
|
|
ATVI
575
DELISTED
Activision Blizzard
ATVI
| $1.64M | 0.01% |
21,180
-6,215
| -23% | -$519K |
|
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.