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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 | |
|---|---|---|---|---|---|---|
726
Peloton Interactive
PTON
$2.63B
| $903K | ﹤0.01% |
+10,376
| New | +$1.15M |
|
727
ARK Genomic Revolution ETF
ARKG
$1.51B
| $901K | ﹤0.01% |
12,064
-327
| -3% | -$27.4K |
|
728
Alerian MLP ETF
AMLP
$13B
| $883K | ﹤0.01% |
26,485
-332
| -1% | -$11.1K |
|
|
PDCO
729
DELISTED
Patterson Companies, Inc.
PDCO
| $882K | ﹤0.01% |
29,252
+3,701
| +14% | +$112K |
|
730
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $879K | ﹤0.01% |
+10,727
| New | +$879K |
|
731
Vanguard FTSE Europe ETF
VGK
$30B
| $871K | ﹤0.01% |
+13,268
| New | +$909K |
|
732
Nurix Therapeutics
NRIX
$2.43B
| $869K | ﹤0.01% |
+29,000
| New | +$895K |
|
733
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $868K | ﹤0.01% |
20,372
+642
| +3% | +$27.5K |
|
734
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $857K | ﹤0.01% |
21,395
-2,745
| -11% | -$120K |
|
735
BJs Wholesale Club
BJ
$11.9B
| $842K | ﹤0.01% |
15,339
+437
| +3% | +$23.3K |
|
736
MGM Resorts International
MGM
$11.7B
| $842K | ﹤0.01% |
19,524
-4,228
| -18% | -$172K |
|
737
Hewlett Packard
HPE
$63.2B
| $836K | ﹤0.01% |
58,666
+3,969
| +7% | +$57.3K |
|
738
iShares Asia 50 ETF
AIA
$4.52B
| $832K | ﹤0.01% |
10,637
+597
| +6% | +$49.9K |
|
|
TWTR
739
DELISTED
Twitter, Inc.
TWTR
| $832K | ﹤0.01% |
13,785
+1,269
| +10% | +$83.3K |
|
740
Invesco
IVZ
$13.3B
| $829K | ﹤0.01% |
34,367
+21,961
| +177% | +$549K |
|
741
Lincoln National
LNC
$7.91B
| $829K | ﹤0.01% |
12,062
+897
| +8% | +$58.6K |
|
|
IBDD
742
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $826K | ﹤0.01% |
30,644
-731
| -2% | -$19.7K |
|
743
Macy's
M
$6.15B
| $822K | ﹤0.01% |
36,380
+11,376
| +45% | +$227K |
|
744
W.R. Berkley
WRB
$28B
| $817K | ﹤0.01% |
25,117
+862
| +4% | +$28.4K |
|
745
Capitol Federal Financial
CFFN
$1.08B
| $815K | ﹤0.01% |
70,932
+7,589
| +12% | +$85.7K |
|
746
AerCap
AER
$23.9B
| $806K | ﹤0.01% |
13,944
-33
| -0.2% | -$1.77K |
|
747
Huntington Bancshares
HBAN
$35.1B
| $804K | ﹤0.01% |
51,979
+2,696
| +5% | +$39.7K |
|
|
BKI
748
DELISTED
Black Knight, Inc. Common Stock
BKI
| $804K | ﹤0.01% |
+11,161
| New | +$858K |
|
749
Henry Schein
HSIC
$9.74B
| $803K | ﹤0.01% |
10,547
+239
| +2% | +$18.4K |
|
750
Ares Capital
ARCC
$13.5B
| $797K | ﹤0.01% |
39,217
+20,696
| +112% | +$415K |
|
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.