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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 | |
|---|---|---|---|---|---|---|
651
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.23M | 0.01% |
71,744
+43,881
| +157% | +$780K |
|
652
Sony
SONY
$123B
| $1.23M | 0.01% |
+55,550
| New | +$1.16M |
|
653
Dentsply Sirona
XRAY
$2.59B
| $1.22M | 0.01% |
20,972
-4,052
| -16% | -$250K |
|
654
iShares MBS ETF
MBB
$39B
| $1.22M | 0.01% |
11,241
-1,091
| -9% | -$118K |
|
|
RTL
655
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.21M | 0.01% |
150,314
-1,848
| -1% | -$15.6K |
|
656
Lumentum
LITE
$59.4B
| $1.2M | 0.01% |
14,335
-13,230
| -48% | -$1.11M |
|
|
VXRT
657
DELISTED
Vaxart
VXRT
| $1.19M | 0.01% |
150,244
+31
| +0% | +$255 |
|
658
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $1.19M | 0.01% |
+13,671
| New | +$1.23M |
|
659
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $1.19M | 0.01% |
22,277
+3,239
| +17% | +$174K |
|
660
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $1.19M | 0.01% |
36,182
+1,766
| +5% | +$59.2K |
|
661
VICI Properties
VICI
$29.4B
| $1.17M | 0.01% |
41,281
+2,978
| +8% | +$90.8K |
|
662
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $1.17M | 0.01% |
+36,278
| New | +$1.18M |
|
|
FFNW
663
DELISTED
First Financial Northwest, Inc
FFNW
| $1.16M | 0.01% |
70,901
| – | – |
|
664
DTE Energy
DTE
$31.1B
| $1.16M | 0.01% |
+10,381
| New | +$1.22M |
|
|
LTHM
665
DELISTED
Livent Corporation
LTHM
| $1.16M | 0.01% |
50,153
+546
| +1% | +$12.3K |
|
666
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $1.15M | 0.01% |
27,791
+9,282
| +50% | +$394K |
|
667
Old Republic International
ORI
$10.3B
| $1.15M | 0.01% |
49,848
-1,923
| -4% | -$47.6K |
|
668
Evergy
EVRG
$20.1B
| $1.14M | 0.01% |
18,368
+682
| +4% | +$44.7K |
|
669
Vistra
VST
$55.1B
| $1.14M | 0.01% |
66,755
-5,287
| -7% | -$97.7K |
|
670
Invesco Solar ETF
TAN
$1.47B
| $1.14M | 0.01% |
14,244
+234
| +2% | +$19.7K |
|
|
VER
671
DELISTED
VEREIT, Inc.
VER
| $1.14M | 0.01% |
25,141
+440
| +2% | +$21.4K |
|
|
NBIS
672
Nebius Group N.V.
NBIS
$47.7B
| $1.13M | 0.01% |
14,192
+1,039
| +8% | +$75.7K |
|
673
Cognex
CGNX
$10.3B
| $1.13M | 0.01% |
14,087
+1,943
| +16% | +$167K |
|
674
ONE Gas
OGS
$5.05B
| $1.13M | 0.01% |
17,837
-584
| -3% | -$41.6K |
|
675
UMB Financial
UMBF
$10.7B
| $1.13M | 0.01% |
11,686
+353
| +3% | +$32.2K |
|
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.