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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 | |
|---|---|---|---|---|---|---|
701
Steel Dynamics
STLD
$35.6B
| $995K | 0.01% |
17,021
-228
| -1% | -$14.6K |
|
702
Monster Beverage
MNST
$91.4B
| $993K | 0.01% |
22,368
+1,684
| +8% | +$79.6K |
|
703
Diamondback Energy
FANG
$57.6B
| $990K | 0.01% |
10,457
+153
| +1% | +$12.3K |
|
704
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
| $985K | 0.01% |
27,905
+8,900
| +47% | +$323K |
|
|
NS
705
DELISTED
NuStar Energy L.P.
NS
| $982K | 0.01% |
62,406
-1,219
| -2% | -$20K |
|
|
IPG
706
DELISTED
Interpublic Group of Companies
IPG
| $980K | 0.01% |
26,717
+1,973
| +8% | +$70.6K |
|
707
Sanofi
SNY
$104B
| $976K | 0.01% |
20,252
+3,562
| +21% | +$181K |
|
708
Sprott Physical Gold
PHYS
$14.6B
| $975K | 0.01% |
70,637
-3,100
| -4% | -$43.9K |
|
709
BioMarin Pharmaceuticals
BMRN
$11.5B
| $972K | 0.01% |
12,579
-3,398
| -21% | -$268K |
|
710
Patterson-UTI
PTEN
$3.87B
| $971K | 0.01% |
107,898
+23
| +0% | +$186 |
|
|
SNBR
711
DELISTED
Sleep Number
SNBR
| $971K | 0.01% |
10,391
-223
| -2% | -$22.1K |
|
712
NIO
NIO
$11.3B
| $970K | 0.01% |
27,218
+9,036
| +50% | +$371K |
|
713
Hyliion Holdings
HYLN
$663M
| $964K | 0.01% |
114,759
+279
| +0.2% | +$2.57K |
|
714
Atmos Energy
ATO
$29.9B
| $955K | 0.01% |
10,825
+143
| +1% | +$13.8K |
|
715
JD.com
JD
$40.8B
| $948K | ﹤0.01% |
13,118
+524
| +4% | +$38.6K |
|
716
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $946K | ﹤0.01% |
34,902
+1,127
| +3% | +$32K |
|
|
ENV
717
DELISTED
ENVESTNET, INC.
ENV
| $940K | ﹤0.01% |
11,710
-251
| -2% | -$19.2K |
|
718
US Global Jets ETF
JETS
$802M
| $932K | ﹤0.01% |
39,428
-11,930
| -23% | -$275K |
|
719
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $930K | ﹤0.01% |
18,837
+3,130
| +20% | +$164K |
|
720
Ryman Hospitality Properties
RHP
$8.4B
| $924K | ﹤0.01% |
11,044
-388
| -3% | -$30.9K |
|
721
GrowGeneration
GRWG
$82.9M
| $923K | ﹤0.01% |
37,411
+6,619
| +21% | +$234K |
|
722
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $919K | ﹤0.01% |
33,477
+333
| +1% | +$9.29K |
|
723
Ambev
ABEV
$47.3B
| $914K | ﹤0.01% |
331,233
+7,686
| +2% | +$24.3K |
|
724
Lyft
LYFT
$5.39B
| $912K | ﹤0.01% |
17,023
+2,602
| +18% | +$138K |
|
725
Nokia
NOK
$50.8B
| $911K | ﹤0.01% |
167,242
+23,864
| +17% | +$139K |
|
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.