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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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$180B
| $69.5M | 0.48% |
580,247
+24,068
| +4% | +$2.85M |
|
52
Qualcomm
QCOM
$176B
| $69.3M | 0.48% |
522,402
+4,009
| +0.8% | +$578K |
|
53
Chevron
CVX
$388B
| $69.2M | 0.48% |
659,968
+43,682
| +7% | +$4.27M |
|
54
Schwab US Dividend Equity ETF
SCHD
$102B
| $69.1M | 0.48% |
2,842,326
-128,568
| -4% | -$2.92M |
|
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $69.1M | 0.48% |
2,560,146
+53,832
| +2% | +$1.48M |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $66.9M | 0.47% |
1,284,849
+387,646
| +43% | +$20.6M |
|
57
NVIDIA
NVDA
$5.01T
| $66M | 0.46% |
4,946,120
+633,240
| +15% | +$8.51M |
|
58
SelectQuote
SLQT
$114M
| $65.2M | 0.45% |
2,207,789
+305,894
| +16% | +$8.02M |
|
59
Costco
COST
$415B
| $62.2M | 0.43% |
176,507
+99,473
| +129% | +$34.6M |
|
60
Walmart Inc
WMT
$871B
| $62.1M | 0.43% |
1,372,419
+128,088
| +10% | +$5.93M |
|
61
Air Products & Chemicals
APD
$66.3B
| $61.5M | 0.43% |
218,485
-30,287
| -12% | -$8.23M |
|
62
iShares National Muni Bond ETF
MUB
$45.1B
| $60.4M | 0.42% |
520,781
-33,668
| -6% | -$3.93M |
|
63
Eli Lilly
LLY
$1.07T
| $57.4M | 0.4% |
307,282
+19,921
| +7% | +$3.9M |
|
64
iShares MSCI Emerging Markets ETF
EEM
$28B
| $57.3M | 0.4% |
1,073,900
+336,440
| +46% | +$18.4M |
|
65
Thermo Fisher Scientific
TMO
$211B
| $57.3M | 0.4% |
125,491
+11,391
| +10% | +$5.44M |
|
66
iShares Russell 1000 Value ETF
IWD
$82B
| $57.2M | 0.4% |
377,664
-16,757
| -4% | -$2.42M |
|
67
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $56.8M | 0.4% |
1,176,395
+315,456
| +37% | +$14.6M |
|
68
iShares S&P 500 Value ETF
IVE
$48.9B
| $56.7M | 0.4% |
401,129
+8,082
| +2% | +$1.09M |
|
69
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $56.4M | 0.39% |
2,262,984
+87,156
| +4% | +$2.14M |
|
70
Illinois Tool Works
ITW
$81.4B
| $56.2M | 0.39% |
253,751
-2,736
| -1% | -$568K |
|
71
Texas Instruments
TXN
$255B
| $56.1M | 0.39% |
296,860
+20,425
| +7% | +$3.55M |
|
72
Invesco QQQ Trust
QQQ
$455B
| $55.3M | 0.39% |
173,404
+20,078
| +13% | +$6.42M |
|
73
FedEx
FDX
$74.5B
| $54.4M | 0.38% |
191,604
+5,927
| +3% | +$1.53M |
|
74
3M
MMM
$89B
| $54M | 0.38% |
335,336
+163,436
| +95% | +$24.5M |
|
75
Nike
NKE
$61.9B
| $54M | 0.38% |
406,189
+81,820
| +25% | +$11.4M |
|
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.