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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 | |
|---|---|---|---|---|---|---|
76
iShares Core Dividend Growth ETF
DGRO
$42.5B
| $66.3M | 0.35% |
1,319,347
+48,515
| +4% | +$2.51M |
|
77
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $65.2M | 0.34% |
+1,061,938
| New | +$65.3M |
|
|
MRSH
78
Marsh
MRSH
$85.2B
| $65M | 0.34% |
429,392
+16,925
| +4% | +$2.56M |
|
79
Microchip Technology
MCHP
$43B
| $65M | 0.34% |
846,886
-125,098
| -13% | -$9.38M |
|
80
Union Pacific
UNP
$183B
| $65M | 0.34% |
331,522
+43,783
| +15% | +$9.46M |
|
81
3M
MMM
$88.3B
| $64M | 0.33% |
436,188
+15,380
| +4% | +$2.49M |
|
82
Texas Instruments
TXN
$257B
| $62.6M | 0.33% |
325,636
+19,162
| +6% | +$3.65M |
|
83
Schwab U.S Small- Cap ETF
SCHA
$22.6B
| $62.4M | 0.33% |
2,494,708
+250,336
| +11% | +$6.36M |
|
84
L3Harris
LHX
$55.9B
| $60.4M | 0.32% |
274,243
+12,475
| +5% | +$2.84M |
|
85
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $58.1M | 0.3% |
1,152,665
+71,024
| +7% | +$3.7M |
|
86
Broadcom
AVGO
$1.83T
| $57.1M | 0.3% |
1,178,390
+107,160
| +10% | +$5.21M |
|
87
United Parcel Service
UPS
$97.6B
| $56.7M | 0.3% |
311,231
+33,759
| +12% | +$6.66M |
|
88
SPDR Gold Trust
GLD
$131B
| $56M | 0.29% |
340,978
+4,374
| +1% | +$732K |
|
89
Meta Platforms (Facebook)
META
$1.53T
| $55.9M | 0.29% |
164,579
+21,428
| +15% | +$7.72M |
|
90
Duke Energy
DUK
$101B
| $55.1M | 0.29% |
565,030
+319,680
| +130% | +$33.1M |
|
91
CVS Health
CVS
$137B
| $55.1M | 0.29% |
648,865
+38,238
| +6% | +$3.2M |
|
92
PNC Financial Services
PNC
$100B
| $55M | 0.29% |
281,373
+24,859
| +10% | +$4.7M |
|
93
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $54.2M | 0.28% |
308,672
+10,499
| +4% | +$1.87M |
|
94
Illinois Tool Works
ITW
$81.1B
| $54M | 0.28% |
261,416
+5,517
| +2% | +$1.24M |
|
95
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $53.6M | 0.28% |
498,468
+288,958
| +138% | +$31.2M |
|
|
FITB
96
Fifth Third Bancorp
FITB
$52.2B
| $53.5M | 0.28% |
1,261,370
+64,998
| +5% | +$2.49M |
|
97
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $53.4M | 0.28% |
315,202
+116,620
| +59% | +$20M |
|
98
Albemarle
ALB
$13.8B
| $53.3M | 0.28% |
243,481
-8,802
| -3% | -$1.88M |
|
99
Nasdaq
NDAQ
$52.4B
| $53.2M | 0.28% |
826,158
+66,981
| +9% | +$4.22M |
|
100
Vanguard Mid-Cap ETF
VO
$106B
| $52.4M | 0.27% |
885,256
+185,612
| +27% | +$11.2M |
|
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.