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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 | |
|---|---|---|---|---|---|---|
776
Voya Financial
VOYA
$8.94B
| $723K | ﹤0.01% |
11,774
+193
| +2% | +$12.3K |
|
777
Lumen
LUMN
$6.53B
| $718K | ﹤0.01% |
57,947
+7,061
| +14% | +$88.5K |
|
|
SJI
778
DELISTED
South Jersey Industries, Inc.
SJI
| $717K | ﹤0.01% |
+33,724
| New | +$831K |
|
|
CORR
779
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $713K | ﹤0.01% |
161,003
-12,076
| -7% | -$61.2K |
|
780
Element Solutions
ESI
$9.12B
| $712K | ﹤0.01% |
32,860
+4,105
| +14% | +$93.7K |
|
|
PPL
781
PPL Corp
PPL
$27.3B
| $710K | ﹤0.01% |
25,460
+5,485
| +27% | +$158K |
|
782
Principal Financial Group
PFG
$23.6B
| $707K | ﹤0.01% |
10,977
+711
| +7% | +$45.6K |
|
783
Americold
COLD
$4.09B
| $702K | ﹤0.01% |
24,165
+3,140
| +15% | +$115K |
|
784
United Airlines
UAL
$38.4B
| $689K | ﹤0.01% |
14,482
+1,213
| +9% | +$57.2K |
|
785
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $688K | ﹤0.01% |
12,890
-1,678
| -12% | -$92.5K |
|
786
Ventas
VTR
$48.9B
| $687K | ﹤0.01% |
12,446
+1,811
| +17% | +$104K |
|
787
iShares International Treasury Bond ETF
IGOV
$1.34B
| $682K | ﹤0.01% |
+13,272
| New | +$699K |
|
|
SCHR
788
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $682K | ﹤0.01% |
+24,050
| New | +$688K |
|
|
ARVL
789
DELISTED
Arrival Ordinary Shares
ARVL
| $681K | ﹤0.01% |
1,036
+402
| +63% | +$257K |
|
790
Ciena
CIEN
$55.3B
| $677K | ﹤0.01% |
+13,193
| New | +$733K |
|
791
Schwab 1000 Index ETF
SCHK
$5.65B
| $676K | ﹤0.01% |
+31,732
| New | +$695K |
|
792
First Horizon
FHN
$12.1B
| $671K | ﹤0.01% |
41,209
+8,897
| +28% | +$142K |
|
793
8x8 Inc
EGHT
$247M
| $668K | ﹤0.01% |
28,574
-10,419
| -27% | -$261K |
|
794
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $661K | ﹤0.01% |
11,624
+1
| +0% | +$57 |
|
795
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $659K | ﹤0.01% |
12,550
+146
| +1% | +$7.92K |
|
796
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $656K | ﹤0.01% |
40,294
+7,398
| +22% | +$127K |
|
797
RB Global
RBA
$20.8B
| $650K | ﹤0.01% |
10,548
-1,423
| -12% | -$86.9K |
|
|
UFOX
798
Defiance Space and Connective Tech ETF
UFOX
$851M
| $650K | ﹤0.01% |
+17,899
| New | +$678K |
|
799
Sonoco
SON
$5.76B
| $648K | ﹤0.01% |
10,884
-1,317
| -11% | -$84.3K |
|
|
IBMM
800
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $647K | ﹤0.01% |
24,007
-2,129
| -8% | -$57.5K |
|
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.