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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 | |
|---|---|---|---|---|---|---|
751
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $470K | ﹤0.01% |
29,096
+4,454
| +18% | +$71.7K |
|
|
CHX
752
DELISTED
ChampionX
CHX
| $466K | ﹤0.01% |
21,488
+468
| +2% | +$9.09K |
|
753
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $464K | ﹤0.01% |
26,702
-5,942
| -18% | -$110K |
|
754
First Industrial Realty Trust
FR
$8.88B
| $461K | ﹤0.01% |
10,062
-297
| -3% | -$12.8K |
|
755
Iron Mountain
IRM
$38.2B
| $459K | ﹤0.01% |
12,412
-844
| -6% | -$28.2K |
|
756
Brown & Brown
BRO
$22.9B
| $458K | ﹤0.01% |
+10,020
| New | +$460K |
|
757
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $450K | ﹤0.01% |
15,898
-706
| -4% | -$20.4K |
|
758
Amplify Alternative Harvest ETF
MJ
$101M
| $447K | ﹤0.01% |
1,628
+24
| +1% | +$6.33K |
|
759
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $445K | ﹤0.01% |
16,643
-1,270
| -7% | -$34.2K |
|
760
Exelixis
EXEL
$13.9B
| $443K | ﹤0.01% |
19,636
-838
| -4% | -$18.9K |
|
|
SGI
761
Somnigroup International
SGI
$15.1B
| $438K | ﹤0.01% |
+11,951
| New | +$387K |
|
|
VRN
762
DELISTED
Veren
VRN
| $437K | ﹤0.01% |
+104,859
| New | +$370K |
|
|
CTRA
763
DELISTED
Coterra Energy
CTRA
| $436K | ﹤0.01% |
+23,224
| New | +$428K |
|
764
Fidelity National Financial
FNF
$13.9B
| $435K | ﹤0.01% |
+11,135
| New | +$423K |
|
765
Invesco Preferred ETF
PGX
$3.84B
| $416K | ﹤0.01% |
+27,736
| New | +$412K |
|
|
PSXP
766
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $415K | ﹤0.01% |
13,103
-8,327
| -39% | -$236K |
|
767
AES
AES
$10.6B
| $413K | ﹤0.01% |
15,400
-98
| -0.6% | -$2.61K |
|
|
WPRT
768
Westport Fuel Systems
WPRT
$36.5M
| $408K | ﹤0.01% |
+5,670
| New | +$480K |
|
769
VanEck Long Muni ETF
MLN
$683M
| $403K | ﹤0.01% |
18,834
| – | – |
|
|
DOC
770
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $400K | ﹤0.01% |
22,607
+3,337
| +17% | +$59.2K |
|
771
ACI Worldwide
ACIW
$5.72B
| $398K | ﹤0.01% |
10,453
+376
| +4% | +$14.8K |
|
|
STOR
772
DELISTED
STORE Capital Corporation
STOR
| $398K | ﹤0.01% |
11,877
+774
| +7% | +$25.2K |
|
773
Axalta
AXTA
$7.01B
| $397K | ﹤0.01% |
+13,414
| New | +$384K |
|
774
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $394K | ﹤0.01% |
26,559
+5,368
| +25% | +$79.5K |
|
775
Atlantic Union Bankshares
AUB
$5.99B
| $392K | ﹤0.01% |
+10,222
| New | +$377K |
|
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.