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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 | |
|---|---|---|---|---|---|---|
|
BKI
601
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.04M | 0.01% |
14,030
+1,806
| +15% | +$145K |
|
602
Invesco California Value Municipal Income Trust
VCV
$515M
| $1.03M | 0.01% |
+80,893
| New | +$1.05M |
|
603
Paysign
PAYS
$486M
| $1.03M | 0.01% |
236,000
-2,000
| -0.8% | -$9.51K |
|
604
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.03M | 0.01% |
19,951
+3,586
| +22% | +$187K |
|
605
UMB Financial
UMBF
$10.7B
| $1.03M | 0.01% |
11,149
-2,309
| -17% | -$191K |
|
606
ONE Gas
OGS
$5.05B
| $1.03M | 0.01% |
13,349
+391
| +3% | +$28.5K |
|
607
Yum China
YUMC
$14.9B
| $1.02M | 0.01% |
+17,233
| New | +$1.03M |
|
608
Halliburton
HAL
$27.9B
| $1.01M | 0.01% |
47,281
+18,631
| +65% | +$390K |
|
609
KeyCorp
KEY
$24.3B
| $1.01M | 0.01% |
50,686
-627
| -1% | -$12.1K |
|
610
JD.com
JD
$40.8B
| $1.01M | 0.01% |
+11,990
| New | +$1.1M |
|
|
FFNW
611
DELISTED
First Financial Northwest, Inc
FFNW
| $1.01M | 0.01% |
70,901
| – | – |
|
612
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $1M | 0.01% |
32,546
+18,439
| +131% | +$554K |
|
613
Royal Caribbean
RCL
$78.7B
| $997K | 0.01% |
+11,647
| New | +$924K |
|
614
Sprott Physical Gold
PHYS
$14.6B
| $989K | 0.01% |
73,737
-6,618
| -8% | -$93.8K |
|
|
SIX
615
DELISTED
Six Flags Entertainment Corp.
SIX
| $987K | 0.01% |
+21,230
| New | +$885K |
|
616
iShares International Select Dividend ETF
IDV
$8.25B
| $975K | 0.01% |
30,959
+1,415
| +5% | +$44K |
|
|
INFO
617
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $973K | 0.01% |
10,050
-4,520
| -31% | -$413K |
|
618
Western Digital
WDC
$179B
| $970K | 0.01% |
19,225
-14,322
| -43% | -$670K |
|
619
Synchrony
SYF
$23.7B
| $969K | 0.01% |
23,837
+1,839
| +8% | +$70.9K |
|
620
Cognex
CGNX
$10.3B
| $957K | 0.01% |
+11,531
| New | +$961K |
|
621
Evergy
EVRG
$20.1B
| $952K | 0.01% |
15,992
-408
| -2% | -$22.6K |
|
622
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $950K | 0.01% |
10,709
-4,122
| -28% | -$326K |
|
623
W.P. Carey
WPC
$17.1B
| $949K | 0.01% |
13,687
-1,332
| -9% | -$89.3K |
|
624
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $937K | 0.01% |
33,539
+4,652
| +16% | +$124K |
|
625
VICI Properties
VICI
$29.4B
| $924K | 0.01% |
32,705
+2,855
| +10% | +$77.5K |
|
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.