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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 | |
|---|---|---|---|---|---|---|
|
RBNC
576
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.64M | 0.01% |
51,853
+258
| +0.5% | +$7.34K |
|
577
Eversource Energy
ES
$28.2B
| $1.64M | 0.01% |
19,996
+1,209
| +6% | +$105K |
|
578
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.63M | 0.01% |
12,178
+1,156
| +10% | +$159K |
|
579
Marvell Technology
MRVL
$174B
| $1.62M | 0.01% |
26,920
+1,017
| +4% | +$61K |
|
580
Kroger
KR
$34.8B
| $1.62M | 0.01% |
40,127
+11,178
| +39% | +$469K |
|
|
RDS.A
581
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.62M | 0.01% |
36,324
+2,103
| +6% | +$84.8K |
|
582
CoStar Group
CSGP
$11.3B
| $1.61M | 0.01% |
18,764
+707
| +4% | +$61.1K |
|
583
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.61M | 0.01% |
14,744
+1,348
| +10% | +$148K |
|
584
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $1.61M | 0.01% |
55,460
+6,735
| +14% | +$201K |
|
|
B
585
Barrick Mining
B
$62.2B
| $1.61M | 0.01% |
88,957
+14,367
| +19% | +$288K |
|
586
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.6M | 0.01% |
30,078
-997
| -3% | -$53.3K |
|
587
Ingersoll Rand
IR
$33B
| $1.6M | 0.01% |
31,712
+670
| +2% | +$34.1K |
|
588
Graco
GGG
$12.9B
| $1.58M | 0.01% |
22,635
-3,179
| -12% | -$244K |
|
589
Northwest Bancshares
NWBI
$2.25B
| $1.58M | 0.01% |
119,038
+100
| +0.1% | +$1.31K |
|
590
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
| $1.58M | 0.01% |
16,431
+842
| +5% | +$82.8K |
|
591
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.58M | 0.01% |
25,226
+2,539
| +11% | +$161K |
|
592
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.57M | 0.01% |
37,886
+1,939
| +5% | +$81.4K |
|
593
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $1.56M | 0.01% |
22,116
+178
| +0.8% | +$12.9K |
|
594
ProShares Ultra S&P500
SSO
$7.82B
| $1.55M | 0.01% |
51,880
+392
| +0.8% | +$12.4K |
|
595
Copart
CPRT
$25.9B
| $1.55M | 0.01% |
44,624
+1,192
| +3% | +$42.6K |
|
596
Boston Scientific
BSX
$65.8B
| $1.53M | 0.01% |
35,364
+3,820
| +12% | +$169K |
|
597
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.53M | 0.01% |
231,523
+8,101
| +4% | +$52.3K |
|
598
Dell
DELL
$283B
| $1.52M | 0.01% |
28,883
+2,356
| +9% | +$117K |
|
599
Halliburton
HAL
$27.9B
| $1.51M | 0.01% |
69,922
+12,538
| +22% | +$257K |
|
600
Invesco Preferred ETF
PGX
$3.84B
| $1.5M | 0.01% |
100,031
+72,311
| +261% | +$1.1M |
|
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.