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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 | |
|---|---|---|---|---|---|---|
676
iShares Morningstar Growth ETF
ILCG
$3.1B
| $1.12M | 0.01% |
17,111
+3,671
| +27% | +$248K |
|
|
JNCE
677
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.11M | 0.01% |
149,463
+8
| +0% | +$50 |
|
678
Yum China
YUMC
$14.9B
| $1.11M | 0.01% |
19,069
+1,039
| +6% | +$63.9K |
|
679
BCE
BCE
$19.9B
| $1.11M | 0.01% |
22,118
+1,963
| +10% | +$99.3K |
|
680
Viatris
VTRS
$20.1B
| $1.1M | 0.01% |
81,193
+5,355
| +7% | +$76K |
|
681
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $1.1M | 0.01% |
34,820
+8,395
| +32% | +$291K |
|
682
iShares Mortgage Real Estate ETF
REM
$542M
| $1.08M | 0.01% |
29,903
-1,134
| -4% | -$41.3K |
|
683
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.08M | 0.01% |
+19,193
| New | +$1.13M |
|
684
CF Industries
CF
$19.2B
| $1.08M | 0.01% |
19,323
+3,318
| +21% | +$159K |
|
685
Telkom Indonesia
TLK
$14.2B
| $1.08M | 0.01% |
42,450
+2,220
| +6% | +$51.1K |
|
686
Alight
ALIT
$497M
| $1.08M | 0.01% |
+4,690
| New | +$989K |
|
687
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.08M | 0.01% |
15,412
-2,290
| -13% | -$163K |
|
|
PARA
688
DELISTED
Paramount Global Class B
PARA
| $1.07M | 0.01% |
27,002
+10,513
| +64% | +$428K |
|
689
Ameren
AEE
$31.5B
| $1.05M | 0.01% |
12,978
+258
| +2% | +$22K |
|
690
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $1.04M | 0.01% |
33,079
-4,428
| -12% | -$142K |
|
691
Nutrien
NTR
$32.7B
| $1.03M | 0.01% |
15,963
+533
| +3% | +$32.6K |
|
692
Avnet
AVT
$7.33B
| $1.02M | 0.01% |
27,714
+1,391
| +5% | +$55K |
|
693
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $1.02M | 0.01% |
17,468
+4,675
| +37% | +$280K |
|
694
Amphenol
APH
$188B
| $1.02M | 0.01% |
27,912
+4,144
| +17% | +$152K |
|
695
American Airlines Group
AAL
$9.58B
| $1.02M | 0.01% |
49,554
+20,429
| +70% | +$414K |
|
696
Royal Gold
RGLD
$17.1B
| $1.01M | 0.01% |
10,634
-848
| -7% | -$95K |
|
697
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.01M | 0.01% |
10,733
+53
| +0.5% | +$4.88K |
|
698
WPP
WPP
$4.04B
| $1.01M | 0.01% |
15,049
+624
| +4% | +$41.8K |
|
699
International Paper
IP
$22.3B
| $1M | 0.01% |
18,949
+156
| +0.8% | +$8.68K |
|
700
Freeport-McMoran
FCX
$90B
| $998K | 0.01% |
30,694
-13,351
| -30% | -$470K |
|
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.