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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 | |
|---|---|---|---|---|---|---|
676
Alerian MLP ETF
AMLP
$13B
| $735K | 0.01% |
24,186
+8,607
| +55% | +$251K |
|
677
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $733K | 0.01% |
14,596
-921
| -6% | -$46.4K |
|
678
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $731K | 0.01% |
+19,516
| New | +$715K |
|
|
IBMM
679
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $728K | 0.01% |
26,978
+885
| +3% | +$23.9K |
|
|
SHLX
680
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $727K | 0.01% |
54,471
-18,142
| -25% | -$215K |
|
|
BBBY
681
DELISTED
Bed Bath & Beyond Inc
BBBY
| $725K | 0.01% |
+24,888
| New | +$696K |
|
682
Palantir
PLTR
$295B
| $720K | 0.01% |
30,903
+14,344
| +87% | +$393K |
|
683
Fidelity Quality Factor ETF
FQAL
$1.41B
| $719K | 0.01% |
15,850
+6
| +0% | +$265 |
|
|
TBLU
684
Tortoise Global Water ETF
TBLU
$56.6M
| $714K | 0.01% |
17,173
+9
| +0.1% | +$369 |
|
685
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $702K | ﹤0.01% |
19,372
-2,765
| -12% | -$101K |
|
686
BCE
BCE
$19.9B
| $701K | ﹤0.01% |
15,520
-225
| -1% | -$9.93K |
|
687
Lincoln National
LNC
$7.91B
| $699K | ﹤0.01% |
11,222
+84
| +0.8% | +$4.64K |
|
688
RB Global
RBA
$20.8B
| $699K | ﹤0.01% |
11,931
+1,873
| +19% | +$110K |
|
689
Nutrien
NTR
$32.7B
| $684K | ﹤0.01% |
12,700
-172
| -1% | -$9.36K |
|
690
Amphenol
APH
$188B
| $674K | ﹤0.01% |
20,428
-39,616
| -66% | -$1.29M |
|
691
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $673K | ﹤0.01% |
+10,003
| New | +$684K |
|
692
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $669K | ﹤0.01% |
14,478
+2,094
| +17% | +$94.4K |
|
693
BorgWarner
BWA
$13.2B
| $662K | ﹤0.01% |
+16,225
| New | +$632K |
|
694
Acadia Healthcare
ACHC
$3.17B
| $656K | ﹤0.01% |
+11,481
| New | +$621K |
|
695
American Airlines Group
AAL
$9.58B
| $655K | ﹤0.01% |
27,416
-2,241
| -8% | -$43.2K |
|
696
HNI Corp
HNI
$3B
| $654K | ﹤0.01% |
16,520
-14
| -0.1% | -$513 |
|
|
IPG
697
DELISTED
Interpublic Group of Companies
IPG
| $653K | ﹤0.01% |
22,366
-12,827
| -36% | -$339K |
|
698
Performance Food Group
PFGC
$17.5B
| $653K | ﹤0.01% |
+11,335
| New | +$598K |
|
699
BJs Wholesale Club
BJ
$11.9B
| $649K | ﹤0.01% |
14,477
+3,664
| +34% | +$154K |
|
700
Lumen
LUMN
$6.53B
| $647K | ﹤0.01% |
48,446
-2,169
| -4% | -$26.9K |
|
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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.