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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 | |
|---|---|---|---|---|---|---|
51
Target
TGT
$62.1B
| $83.7M | 0.44% |
365,842
+16,479
| +5% | +$4.13M |
|
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $82.3M | 0.43% |
1,610,684
+92,515
| +6% | +$4.74M |
|
53
Schwab US Dividend Equity ETF
SCHD
$102B
| $81.5M | 0.43% |
3,292,092
+255,243
| +8% | +$6.49M |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $81.1M | 0.42% |
1,313,474
+667,754
| +103% | +$42.5M |
|
55
PepsiCo
PEP
$187B
| $80.6M | 0.42% |
536,062
+33,705
| +7% | +$5.22M |
|
56
Abbott
ABT
$180B
| $80.5M | 0.42% |
681,859
+55,328
| +9% | +$6.8M |
|
57
Walmart Inc
WMT
$871B
| $80.3M | 0.42% |
1,727,991
+163,590
| +10% | +$7.88M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.06T
| $79.4M | 0.41% |
290,748
+11,056
| +4% | +$3.11M |
|
59
Bank of America
BAC
$434B
| $79M | 0.41% |
1,861,313
-20,482
| -1% | -$825K |
|
60
Lowe's Companies
LOW
$115B
| $78.8M | 0.41% |
388,398
+3,918
| +1% | +$781K |
|
61
Danaher
DHR
$134B
| $77.5M | 0.4% |
287,034
+17,994
| +7% | +$4.9M |
|
62
Invesco QQQ Trust
QQQ
$455B
| $75.6M | 0.39% |
211,187
+40,857
| +24% | +$15M |
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $75.1M | 0.39% |
763,299
+401,257
| +111% | +$40.6M |
|
64
Mastercard
MA
$473B
| $74.9M | 0.39% |
215,329
-9,354
| -4% | -$3.4M |
|
65
Nike
NKE
$62.2B
| $73.7M | 0.38% |
507,550
+29,672
| +6% | +$4.84M |
|
66
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $72.9M | 0.38% |
916,194
-11,020
| -1% | -$889K |
|
67
Alphabet (Google) Class C
GOOG
$3.9T
| $72.6M | 0.38% |
544,920
+8,740
| +2% | +$1.2M |
|
68
Chevron
CVX
$389B
| $72.6M | 0.38% |
715,141
+32,812
| +5% | +$3.27M |
|
69
Qualcomm
QCOM
$176B
| $71.6M | 0.37% |
555,129
+16,741
| +3% | +$2.38M |
|
70
iShares Russell 1000 Value ETF
IWD
$81.9B
| $71.4M | 0.37% |
455,947
+78,647
| +21% | +$12.6M |
|
71
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
| $70.7M | 0.37% |
717,914
-9,494
| -1% | -$956K |
|
72
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $70M | 0.37% |
2,579,524
+23,312
| +0.9% | +$639K |
|
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $69.1M | 0.36% |
1,780,921
+415,185
| +30% | +$16.3M |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $66.7M | 0.35% |
706,238
+644,625
| +1,046% | +$61.5M |
|
75
NextEra Energy
NEE
$186B
| $66.6M | 0.35% |
848,774
+107,230
| +14% | +$8.65M |
|
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.