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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 | |
|---|---|---|---|---|---|---|
701
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $636K | ﹤0.01% |
+12,904
| New | +$623K |
|
702
Snap
SNAP
$7.32B
| $635K | ﹤0.01% |
+12,153
| New | +$698K |
|
703
Merit Medical Systems
MMSI
$4.43B
| $634K | ﹤0.01% |
10,582
-5,745
| -35% | -$329K |
|
704
New Jersey Resources
NJR
$6.06B
| $634K | ﹤0.01% |
15,905
-373
| -2% | -$14.2K |
|
705
NIO
NIO
$11.3B
| $631K | ﹤0.01% |
16,179
+5,613
| +53% | +$286K |
|
706
VanEck Gold Miners ETF
GDX
$23B
| $629K | ﹤0.01% |
19,364
-1,100
| -5% | -$37.5K |
|
707
United Airlines
UAL
$38.4B
| $624K | ﹤0.01% |
+10,838
| New | +$529K |
|
708
Principal Financial Group
PFG
$23.6B
| $601K | ﹤0.01% |
10,026
-4,839
| -33% | -$270K |
|
709
UDR
UDR
$12.9B
| $592K | ﹤0.01% |
13,492
+2,190
| +19% | +$90.6K |
|
|
TCF
710
DELISTED
TCF Financial Corporation Common Stock
TCF
| $591K | ﹤0.01% |
12,721
+2,691
| +27% | +$119K |
|
711
KKR & Co
KKR
$89.2B
| $589K | ﹤0.01% |
12,063
-251
| -2% | -$11.2K |
|
712
Resideo Technologies
REZI
$5.23B
| $588K | ﹤0.01% |
20,814
+42
| +0.2% | +$1.11K |
|
713
Kontoor Brands
KTB
$4.62B
| $585K | ﹤0.01% |
12,054
-382
| -3% | -$17.1K |
|
714
Bausch Health
BHC
$1.65B
| $580K | ﹤0.01% |
18,293
+1,665
| +10% | +$48.8K |
|
715
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $577K | ﹤0.01% |
21,581
+499
| +2% | +$13.6K |
|
|
PARA
716
DELISTED
Paramount Global Class B
PARA
| $574K | ﹤0.01% |
12,726
-2,858
| -18% | -$175K |
|
|
IBMN
717
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $568K | ﹤0.01% |
20,345
-3,245
| -14% | -$91.1K |
|
|
JWN
718
DELISTED
Nordstrom
JWN
| $565K | ﹤0.01% |
+14,906
| New | +$551K |
|
719
Invitation Homes
INVH
$17.7B
| $562K | ﹤0.01% |
17,556
+854
| +5% | +$25.6K |
|
720
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $561K | ﹤0.01% |
+14,241
| New | +$555K |
|
|
PPL
721
PPL Corp
PPL
$27.3B
| $552K | ﹤0.01% |
19,138
+1,193
| +7% | +$33.4K |
|
722
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $547K | ﹤0.01% |
10,451
-1,423
| -12% | -$71.6K |
|
723
Norwegian Cruise Line
NCLH
$8.89B
| $541K | ﹤0.01% |
+19,617
| New | +$522K |
|
724
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $541K | ﹤0.01% |
39,657
-3,360
| -8% | -$45.4K |
|
725
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $537K | ﹤0.01% |
+12,698
| New | +$517K |
|
Similar funds
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.