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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 | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$35.8B
| $40.7M | 0.28% |
186,985
-17,952
| -9% | -$4.69M |
|
102
Zimmer Biomet
ZBH
$17.7B
| $40.6M | 0.28% |
261,004
-5,466
| -2% | -$847K |
|
103
KLA
KLAC
$275B
| $40.6M | 0.28% |
1,227,520
-4,130
| -0.3% | -$124K |
|
|
KSU
104
DELISTED
Kansas City Southern
KSU
| $40.3M | 0.28% |
152,552
+10,290
| +7% | +$2.24M |
|
105
Boeing
BA
$165B
| $40M | 0.28% |
156,938
+107,527
| +218% | +$23.9M |
|
106
PNC Financial Services
PNC
$100B
| $39.6M | 0.28% |
225,540
+29,877
| +15% | +$4.93M |
|
107
Schwab US Broad Market ETF
SCHB
$42.8B
| $38.5M | 0.27% |
2,391,600
+37,794
| +2% | +$596K |
|
108
Arista Networks
ANET
$219B
| $38.4M | 0.27% |
2,033,808
-7,296
| -0.4% | -$136K |
|
109
PayPal
PYPL
$49.5B
| $37.8M | 0.26% |
155,497
+93,307
| +150% | +$23.6M |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $37.3M | 0.26% |
579,428
-150,015
| -21% | -$9.87M |
|
111
Albemarle
ALB
$13.5B
| $37.2M | 0.26% |
254,823
-94,403
| -27% | -$15.2M |
|
112
Adobe
ADBE
$89.5B
| $36.7M | 0.26% |
77,140
-1,822
| -2% | -$852K |
|
113
Intercontinental Exchange
ICE
$82.4B
| $36M | 0.25% |
322,265
+7,828
| +2% | +$888K |
|
114
Micron Technology
MU
$1.04T
| $36M | 0.25% |
407,578
+13,704
| +3% | +$1.16M |
|
115
Waste Management
WM
$95.9B
| $35.7M | 0.25% |
276,900
+10,040
| +4% | +$1.17M |
|
116
Vanguard Mid-Cap ETF
VO
$106B
| $35.4M | 0.25% |
640,340
+114,896
| +22% | +$6.23M |
|
117
Lockheed Martin
LMT
$134B
| $35.3M | 0.25% |
95,414
-16,093
| -14% | -$5.52M |
|
118
LyondellBasell Industries
LYB
$19.5B
| $35.1M | 0.25% |
337,726
-4,098
| -1% | -$407K |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $34.6M | 0.24% |
632,186
+145,505
| +30% | +$7.99M |
|
120
Sherwin-Williams
SHW
$78.3B
| $34.5M | 0.24% |
140,103
+31,290
| +29% | +$7.46M |
|
121
Cisco
CSCO
$450B
| $34.5M | 0.24% |
666,356
+62,330
| +10% | +$2.93M |
|
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $33.4M | 0.23% |
70,141
-5,148
| -7% | -$2.35M |
|
123
Cincinnati Financial
CINF
$28.3B
| $32.9M | 0.23% |
319,445
-3,454
| -1% | -$331K |
|
124
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $32.1M | 0.22% |
193,977
-20,545
| -10% | -$3.24M |
|
125
Nasdaq
NDAQ
$52.1B
| $32M | 0.22% |
650,040
+98,796
| +18% | +$4.69M |
|
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.