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Mariner

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
Cap. Flow
+$635M
Cap. Flow %
4.43%
Top 10 Hldgs %
23.48%
Holding
895
New
114
Increased
418
Reduced
301
Closed
39

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$111M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$61.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$50.3M
4
LHX icon
L3Harris
LHX
+$44M
5
FITB
Fifth Third Bancorp
FITB
+$35.4M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$62.8M
2
KNX icon
Knight Transportation
KNX
+$39M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$36.7M
4
META icon
Meta Platforms (Facebook)
META
+$30.3M
5
BABA icon
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
NS
626
DELISTED
NuStar Energy L.P.
NS
$924K 0.01%
54,041
+11,256
+26% +$191K
DOC icon
627
Healthpeak Properties
DOC
$15.4B
$920K 0.01%
28,992
+1,325
+5% +$40.2K
IP icon
628
International Paper
IP
$22.3B
$912K 0.01%
17,806
-591
-3% -$28.8K
WPF
629
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$909K 0.01%
+90,556
New +$981K
VXRT
630
DELISTED
Vaxart
VXRT
$908K 0.01%
150,000
+39,908
+36% +$307K
STLD icon
631
Steel Dynamics
STLD
$35.6B
$906K 0.01%
17,851
+1,053
+6% +$44.4K
VER
632
DELISTED
VEREIT, Inc.
VER
$906K 0.01%
23,463
+4,034
+21% +$151K
EVF
633
Eaton Vance Senior Income Trust
EVF
$90.3M
$884K 0.01%
133,288
-16,609
-11% -$109K
IBDD
634
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$884K 0.01%
32,549
-1,985
-6% -$54K
DRE
635
DELISTED
Duke Realty Corp.
DRE
$879K 0.01%
20,964
+464
+2% +$18.7K
IBND icon
636
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$878K 0.01%
24,493
-57
-0.2% -$2.11K
SPHQ icon
637
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$878K 0.01%
19,812
+175
+0.9% +$7.56K
ITB icon
638
iShares US Home Construction ETF
ITB
$2.41B
$875K 0.01%
12,889
+1,687
+15% +$104K
AEE icon
639
Ameren
AEE
$31.5B
$874K 0.01%
10,739
-2,365
-18% -$177K
CSQ icon
640
Calamos Strategic Total Return Fund
CSQ
$3.21B
$874K 0.01%
50,753
+722
+1% +$11.9K
HIG icon
641
Hartford Financial Services
HIG
$38.5B
$872K 0.01%
13,060
-770
-6% -$41.6K
EVT icon
642
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$871K 0.01%
33,144
-1,247
-4% -$30.6K
CTLP
643
DELISTED
Cantaloupe
CTLP
$869K 0.01%
74,168
-21,832
-23% -$230K
SPSB icon
644
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$860K 0.01%
27,453
+11,634
+74% +$365K
RHP icon
645
Ryman Hospitality Properties
RHP
$8.4B
$856K 0.01%
11,040
-738
-6% -$54.5K
CGC
646
Canopy Growth
CGC
$375M
$844K 0.01%
2,634
+1,596
+154% +$565K
CFFN icon
647
Capitol Federal Financial
CFFN
$1.08B
$837K 0.01%
63,210
+332
+0.5% +$4.4K
ACTG icon
648
Acacia Research
ACTG
$450M
$832K 0.01%
125,111
+25
+0% +$157
ABEV icon
649
Ambev
ABEV
$47.3B
$831K 0.01%
303,136
+70,477
+30% +$199K
NBIS
650
Nebius Group N.V.
NBIS
$47.7B
$820K 0.01%
+12,800
New +$857K
24 25
26
27 28

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Focus Partners Wealth
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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.