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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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$183B
| $53.8M | 0.38% |
244,217
+30,995
| +15% | +$6.51M |
|
77
Alphabet (Google) Class A
GOOGL
$3.91T
| $53.8M | 0.37% |
521,220
+9,760
| +2% | +$963K |
|
|
78
Alphabet (Google) Class C
GOOG
$3.9T
| $52.9M | 0.37% |
511,640
+123,160
| +32% | +$12.2M |
|
79
Coherent
COHR
$55.2B
| $52.7M | 0.37% |
771,537
-9,114
| -1% | -$748K |
|
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $52M | 0.36% |
1,355,105
+253,914
| +23% | +$9.63M |
|
81
SPDR Gold Trust
GLD
$131B
| $51.5M | 0.36% |
322,142
-24,302
| -7% | -$4.08M |
|
|
82
L3Harris
LHX
$55.9B
| $51M | 0.36% |
251,763
+234,713
| +1,377% | +$44M |
|
83
Danaher
DHR
$135B
| $50.6M | 0.35% |
253,625
+29,920
| +13% | +$6.08M |
|
84
TJX Companies
TJX
$170B
| $49.6M | 0.35% |
749,901
+23,508
| +3% | +$1.57M |
|
|
MRSH
85
Marsh
MRSH
$86.3B
| $49.3M | 0.34% |
405,139
+13,004
| +3% | +$1.5M |
|
86
United Parcel Service
UPS
$97.6B
| $48.5M | 0.34% |
285,362
+9,706
| +4% | +$1.57M |
|
87
Tesla
TSLA
$1.24T
| $47.4M | 0.33% |
212,694
+633
| +0.3% | +$159K |
|
88
Accenture
ACN
$89.9B
| $47.2M | 0.33% |
170,871
-1,167
| -0.7% | -$302K |
|
89
NextEra Energy
NEE
$187B
| $47.2M | 0.33% |
624,338
+94,172
| +18% | +$7.35M |
|
90
Bristol-Myers Squibb
BMY
$127B
| $47M | 0.33% |
744,373
-32,012
| -4% | -$1.99M |
|
91
AT&T
T
$165B
| $46.5M | 0.32% |
2,034,817
-32,266
| -2% | -$713K |
|
92
Honeywell
HON
$77.1B
| $46.3M | 0.32% |
226,487
-897
| -0.4% | -$175K |
|
93
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $45.5M | 0.32% |
282,958
+35,996
| +15% | +$5.95M |
|
94
Medtronic
MDT
$107B
| $45.4M | 0.32% |
384,343
-64,800
| -14% | -$7.59M |
|
95
CVS Health
CVS
$137B
| $44.5M | 0.31% |
590,958
+996
| +0.2% | +$72.5K |
|
|
FITB
96
Fifth Third Bancorp
FITB
$52B
| $42.8M | 0.3% |
1,143,317
+1,045,121
| +1,064% | +$35.4M |
|
97
Broadcom
AVGO
$1.82T
| $42.4M | 0.3% |
915,450
+79,000
| +9% | +$3.65M |
|
|
FISV
98
Fiserv Inc
FISV
$27.2B
| $42M | 0.29% |
352,473
+1,471
| +0.4% | +$169K |
|
|
99
Meta Platforms (Facebook)
META
$1.51T
| $41.4M | 0.29% |
140,498
-112,504
| -44% | -$30.3M |
|
100
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $41.2M | 0.29% |
620,282
-5,984
| -1% | -$395K |
|
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.