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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 | |
|---|---|---|---|---|---|---|
626
Invitation Homes
INVH
$17.7B
| $1.32M | 0.01% |
34,481
+7,417
| +27% | +$297K |
|
627
iShares US Home Construction ETF
ITB
$2.41B
| $1.32M | 0.01% |
19,902
-211
| -1% | -$14.9K |
|
628
Brookfield
BN
$102B
| $1.31M | 0.01% |
45,532
-6,348
| -12% | -$185K |
|
629
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $1.31M | 0.01% |
74,056
-829
| -1% | -$15.3K |
|
630
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
| $1.31M | 0.01% |
+32,798
| New | +$1.3M |
|
631
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.29M | 0.01% |
21,716
-826
| -4% | -$50.9K |
|
632
iShares International Select Dividend ETF
IDV
$8.25B
| $1.29M | 0.01% |
42,557
+11,040
| +35% | +$355K |
|
633
Church & Dwight Co
CHD
$23.1B
| $1.29M | 0.01% |
15,639
+1,091
| +7% | +$92.5K |
|
634
Cardinal Health
CAH
$53.4B
| $1.29M | 0.01% |
26,028
+2,666
| +11% | +$145K |
|
635
Eastman Chemical
EMN
$7.8B
| $1.28M | 0.01% |
12,719
+1,632
| +15% | +$180K |
|
636
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.28M | 0.01% |
24,750
+632
| +3% | +$33K |
|
637
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $1.27M | 0.01% |
+30,872
| New | +$1.31M |
|
638
Healthpeak Properties
DOC
$15.4B
| $1.27M | 0.01% |
37,993
+6,281
| +20% | +$222K |
|
639
Synchrony
SYF
$23.7B
| $1.27M | 0.01% |
26,032
+1,761
| +7% | +$85.6K |
|
640
Snap
SNAP
$7.32B
| $1.26M | 0.01% |
17,079
+168
| +1% | +$12.1K |
|
641
Hartford Financial Services
HIG
$38.5B
| $1.26M | 0.01% |
17,947
+4,173
| +30% | +$276K |
|
642
Alliant Energy
LNT
$19.4B
| $1.25M | 0.01% |
22,371
+1,790
| +9% | +$106K |
|
|
DRE
643
DELISTED
Duke Realty Corp.
DRE
| $1.25M | 0.01% |
26,083
+1,515
| +6% | +$76.4K |
|
644
Itaú Unibanco
ITUB
$91.3B
| $1.24M | 0.01% |
324,230
+10,550
| +3% | +$43.2K |
|
645
Quanta Services
PWR
$93.9B
| $1.24M | 0.01% |
+10,920
| New | +$1.09M |
|
646
Park National Corp
PRK
$3.41B
| $1.24M | 0.01% |
10,181
+26
| +0.3% | +$3.03K |
|
|
TYG
647
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $1.24M | 0.01% |
45,802
-27
| -0.1% | -$728 |
|
648
VanEck BDC Income ETF
BIZD
$1.58B
| $1.24M | 0.01% |
72,127
-5,847
| -7% | -$100K |
|
649
Lamb Weston
LW
$6.82B
| $1.24M | 0.01% |
20,159
+4,223
| +26% | +$286K |
|
|
INFO
650
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.24M | 0.01% |
10,587
-1,857
| -15% | -$219K |
|
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.