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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 | |
|---|---|---|---|---|---|---|
651
Shenandoah Telecom
SHEN
$632M
| $818K | 0.01% |
16,762
+46
| +0.3% | +$2.11K |
|
|
K
652
DELISTED
Kellanova
K
| $817K | 0.01% |
13,751
+1,293
| +10% | +$72.3K |
|
|
PDCO
653
DELISTED
Patterson Companies, Inc.
PDCO
| $812K | 0.01% |
+25,408
| New | +$811K |
|
654
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $810K | 0.01% |
12,102
-7,222
| -37% | -$477K |
|
655
Kroger
KR
$34.8B
| $804K | 0.01% |
22,349
-3,014
| -12% | -$103K |
|
656
H.B. Fuller
FUL
$3B
| $803K | 0.01% |
+12,765
| New | +$725K |
|
657
Sanofi
SNY
$104B
| $800K | 0.01% |
16,176
+2,868
| +22% | +$138K |
|
658
Glacier Bancorp
GBCI
$6.55B
| $798K | 0.01% |
+13,980
| New | +$755K |
|
659
AerCap
AER
$23.9B
| $797K | 0.01% |
13,564
-453
| -3% | -$22.1K |
|
660
Brown-Forman Class A
BF.A
$12.3B
| $797K | 0.01% |
+12,518
| New | +$854K |
|
|
LTHM
661
DELISTED
Livent Corporation
LTHM
| $796K | 0.01% |
45,940
+291
| +0.6% | +$5.71K |
|
662
Alliant Energy
LNT
$19.4B
| $794K | 0.01% |
14,660
+2,133
| +17% | +$106K |
|
663
Hewlett Packard
HPE
$63.2B
| $789K | 0.01% |
50,108
+9,534
| +23% | +$132K |
|
664
Henry Schein
HSIC
$9.74B
| $772K | 0.01% |
11,143
+16
| +0.1% | +$1.08K |
|
665
W.R. Berkley
WRB
$28B
| $770K | 0.01% |
+22,982
| New | +$709K |
|
666
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $768K | 0.01% |
15,304
-877
| -5% | -$44K |
|
667
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $768K | 0.01% |
16,055
| – | – |
|
668
Patterson-UTI
PTEN
$3.87B
| $766K | 0.01% |
107,421
+506
| +0.5% | +$3.57K |
|
669
Sonoco
SON
$5.76B
| $763K | 0.01% |
12,059
+372
| +3% | +$22.7K |
|
670
Nokia
NOK
$50.8B
| $761K | 0.01% |
192,192
+31,120
| +19% | +$130K |
|
|
ETV
671
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $754K | 0.01% |
+48,653
| New | +$741K |
|
672
WPP
WPP
$4.04B
| $754K | 0.01% |
+11,802
| New | +$694K |
|
673
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $753K | 0.01% |
+19,710
| New | +$738K |
|
674
iShares New York Muni Bond ETF
NYF
$1.36B
| $748K | 0.01% |
12,967
| – | – |
|
675
CF Industries
CF
$19.2B
| $746K | 0.01% |
+16,438
| New | +$743K |
|
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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.