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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 | |
|---|---|---|---|---|---|---|
576
Fomento Económico Mexicano
FMX
$43.3B
| $1.17M | 0.01% |
15,492
+3,577
| +30% | +$260K |
|
577
Dell
DELL
$283B
| $1.16M | 0.01% |
26,026
+995
| +4% | +$40.8K |
|
578
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $1.16M | 0.01% |
35,547
| – | – |
|
579
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $1.16M | 0.01% |
38,507
-1,813
| -4% | -$56.6K |
|
580
iShares Mortgage Real Estate ETF
REM
$542M
| $1.13M | 0.01% |
32,098
| – | – |
|
581
Brookfield
BN
$102B
| $1.13M | 0.01% |
47,475
+5,679
| +14% | +$127K |
|
582
Schwab US TIPS ETF
SCHP
$16.3B
| $1.13M | 0.01% |
+36,988
| New | +$1.14M |
|
583
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $1.13M | 0.01% |
+27,167
| New | +$1.09M |
|
584
VanEck BDC Income ETF
BIZD
$1.58B
| $1.12M | 0.01% |
68,859
| – | – |
|
585
Johnson Controls International
JCI
$87.5B
| $1.12M | 0.01% |
18,703
+1,315
| +8% | +$72.3K |
|
586
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $1.11M | 0.01% |
+26,113
| New | +$1.2M |
|
587
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.1M | 0.01% |
15,962
-14,379
| -47% | -$943K |
|
588
Copart
CPRT
$25.9B
| $1.09M | 0.01% |
+40,224
| New | +$1.13M |
|
589
APA Corp
APA
$12.8B
| $1.08M | 0.01% |
60,483
+26,794
| +80% | +$489K |
|
|
ENV
590
DELISTED
ENVESTNET, INC.
ENV
| $1.08M | 0.01% |
14,994
-1,995
| -12% | -$155K |
|
591
Sprouts Farmers Market
SFM
$7.04B
| $1.08M | 0.01% |
40,613
+51
| +0.1% | +$1.16K |
|
592
Freeport-McMoran
FCX
$90B
| $1.08M | 0.01% |
32,759
-146,291
| -82% | -$4.74M |
|
593
Welltower
WELL
$178B
| $1.07M | 0.01% |
14,984
+1,028
| +7% | +$69K |
|
594
Itaú Unibanco
ITUB
$91.3B
| $1.07M | 0.01% |
297,064
+70,856
| +31% | +$268K |
|
595
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $1.07M | 0.01% |
80,649
+6,653
| +9% | +$82.9K |
|
|
B
596
Barrick Mining
B
$62.2B
| $1.07M | 0.01% |
53,869
+10,951
| +26% | +$236K |
|
597
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.06M | 0.01% |
+19,855
| New | +$1.07M |
|
|
DCP
598
DELISTED
DCP Midstream, LP
DCP
| $1.06M | 0.01% |
48,781
+24,541
| +101% | +$540K |
|
599
Targa Resources
TRGP
$60.4B
| $1.05M | 0.01% |
33,067
-2,486
| -7% | -$76.8K |
|
|
MTSC
600
DELISTED
MTS Systems Corp
MTSC
| $1.04M | 0.01% |
+17,889
| New | +$1.05M |
|
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.