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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 | |
|---|---|---|---|---|---|---|
851
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $498K | ﹤0.01% |
10,789
-1,131
| -9% | -$53.4K |
|
852
Old Second Bancorp
OSBC
$1.24B
| $496K | ﹤0.01% |
38,015
+171
| +0.5% | +$2.05K |
|
853
H&R Block
HRB
$5.18B
| $493K | ﹤0.01% |
19,718
+3,657
| +23% | +$91.1K |
|
854
Rollins
ROL
$18.6B
| $489K | ﹤0.01% |
13,833
+450
| +3% | +$16.8K |
|
|
PACW
855
DELISTED
PacWest Bancorp
PACW
| $489K | ﹤0.01% |
+10,789
| New | +$447K |
|
856
German American Bancorp
GABC
$1.82B
| $488K | ﹤0.01% |
+12,637
| New | +$470K |
|
857
Sprouts Farmers Market
SFM
$7.04B
| $488K | ﹤0.01% |
21,052
-16,288
| -44% | -$397K |
|
858
Chemours
CC
$2.59B
| $485K | ﹤0.01% |
16,684
-271
| -2% | -$8.77K |
|
|
VRN
859
DELISTED
Veren
VRN
| $485K | ﹤0.01% |
105,197
+178
| +0.2% | +$658 |
|
860
FirstEnergy
FE
$28.9B
| $484K | ﹤0.01% |
13,584
+3,427
| +34% | +$130K |
|
|
BBBY
861
DELISTED
Bed Bath & Beyond Inc
BBBY
| $482K | ﹤0.01% |
27,907
+2,898
| +12% | +$78.3K |
|
|
CHX
862
DELISTED
ChampionX
CHX
| $476K | ﹤0.01% |
21,302
+891
| +4% | +$20.4K |
|
863
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $467K | ﹤0.01% |
+17,370
| New | +$474K |
|
864
Vornado Realty Trust
VNO
$7.47B
| $463K | ﹤0.01% |
+11,012
| New | +$474K |
|
|
CDK
865
DELISTED
CDK Global, Inc.
CDK
| $463K | ﹤0.01% |
+10,874
| New | +$490K |
|
866
Occidental Petroleum
OXY
$57B
| $461K | ﹤0.01% |
15,596
-170
| -1% | -$4.54K |
|
|
LEO
867
BNY Mellon Strategic Municipals
LEO
$387M
| $452K | ﹤0.01% |
+51,923
| New | +$475K |
|
868
Philips
PHG
$25.4B
| $451K | ﹤0.01% |
12,273
+164
| +1% | +$6.23K |
|
869
Ecovyst
ECVT
$1.36B
| $447K | ﹤0.01% |
38,347
+7,911
| +26% | +$108K |
|
870
NNN REIT
NNN
$9.39B
| $446K | ﹤0.01% |
+10,329
| New | +$486K |
|
|
KTF
871
DWS Municipal Income Trust
KTF
$346M
| $443K | ﹤0.01% |
+37,255
| New | +$457K |
|
|
MPT
872
Medical Properties Trust
MPT
$2.89B
| $443K | ﹤0.01% |
22,084
-3,047
| -12% | -$62.4K |
|
873
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $441K | ﹤0.01% |
+13,341
| New | +$454K |
|
874
First Merchants
FRME
$2.72B
| $435K | ﹤0.01% |
+10,403
| New | +$423K |
|
875
Exelixis
EXEL
$13.9B
| $432K | ﹤0.01% |
20,417
+1,589
| +8% | +$29.5K |
|
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.