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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 | |
|---|---|---|---|---|---|---|
601
Palantir
PLTR
$295B
| $1.5M | 0.01% |
62,389
-18,196
| -23% | -$444K |
|
602
Fortune Brands Innovations
FBIN
$6.12B
| $1.49M | 0.01% |
19,546
-57
| -0.3% | -$4.74K |
|
603
KeyCorp
KEY
$24.3B
| $1.49M | 0.01% |
69,002
+10,638
| +18% | +$215K |
|
604
Newmont
NEM
$98.2B
| $1.48M | 0.01% |
27,301
+1,598
| +6% | +$94.2K |
|
605
Republic Services
RSG
$66.7B
| $1.48M | 0.01% |
12,316
-47
| -0.4% | -$5.62K |
|
606
TE Connectivity
TEL
$58.8B
| $1.47M | 0.01% |
10,687
+598
| +6% | +$86.3K |
|
607
Fomento Económico Mexicano
FMX
$43.3B
| $1.46M | 0.01% |
16,864
+661
| +4% | +$56.8K |
|
608
TotalEnergies
TTE
$193B
| $1.44M | 0.01% |
29,957
+2,669
| +10% | +$118K |
|
609
APA Corp
APA
$12.8B
| $1.42M | 0.01% |
66,035
-1,766
| -3% | -$33.8K |
|
610
Valley National Bancorp
VLY
$7.93B
| $1.42M | 0.01% |
106,333
-1,022
| -1% | -$13.2K |
|
|
DCP
611
DELISTED
DCP Midstream, LP
DCP
| $1.42M | 0.01% |
50,134
-744
| -1% | -$20.5K |
|
612
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.41M | 0.01% |
19,924
+2,804
| +16% | +$204K |
|
613
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.41M | 0.01% |
28,107
-3,328
| -11% | -$167K |
|
|
DFUS
614
Dimensional US Equity ETF
DFUS
$20.7B
| $1.41M | 0.01% |
29,801
-18
| -0.1% | -$871 |
|
615
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $1.39M | 0.01% |
46,589
-22,604
| -33% | -$681K |
|
616
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $1.39M | 0.01% |
35,864
+10,997
| +44% | +$434K |
|
617
FuboTV Inc
FUBO
$245M
| $1.38M | 0.01% |
4,792
-16,932
| -78% | -$5.54M |
|
618
Vanguard Financials ETF
VFH
$13.3B
| $1.38M | 0.01% |
14,838
+808
| +6% | +$74.5K |
|
619
Organon & Co
OGN
$3.55B
| $1.37M | 0.01% |
41,828
-55,551
| -57% | -$1.78M |
|
620
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $1.37M | 0.01% |
95,042
-3,440
| -3% | -$46.6K |
|
621
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.34M | 0.01% |
36,767
+10,795
| +42% | +$397K |
|
622
ProShares Ultra Dow30
DDM
$531M
| $1.34M | 0.01% |
38,618
+6
| +0% | +$222 |
|
623
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $1.33M | 0.01% |
32,205
+5,815
| +22% | +$251K |
|
624
Ross Stores
ROST
$76.6B
| $1.33M | 0.01% |
+12,179
| New | +$1.46M |
|
625
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $1.32M | 0.01% |
+13,427
| New | +$1.36M |
|
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.