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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 | |
|---|---|---|---|---|---|---|
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $50.6M | 0.26% |
677,108
+35,590
| +6% | +$2.75M |
|
102
Bristol-Myers Squibb
BMY
$127B
| $48.7M | 0.25% |
823,569
+60,290
| +8% | +$3.97M |
|
103
Medtronic
MDT
$107B
| $48.2M | 0.25% |
384,820
+19,571
| +5% | +$2.53M |
|
104
Honeywell
HON
$77B
| $47.9M | 0.25% |
239,254
+5,496
| +2% | +$1.17M |
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $47.3M | 0.25% |
865,172
+112,325
| +15% | +$6.15M |
|
106
Coherent
COHR
$55.2B
| $47.1M | 0.25% |
793,158
-18,567
| -2% | -$1.21M |
|
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $47M | 0.25% |
+525,875
| New | +$47.6M |
|
108
PayPal
PYPL
$49.5B
| $45.5M | 0.24% |
174,828
+12,370
| +8% | +$3.51M |
|
109
Lockheed Martin
LMT
$134B
| $45.4M | 0.24% |
131,419
+18,434
| +16% | +$6.67M |
|
110
Arista Networks
ANET
$219B
| $45.2M | 0.24% |
2,106,304
+28,208
| +1% | +$646K |
|
111
TJX Companies
TJX
$170B
| $45.2M | 0.24% |
684,837
+26,411
| +4% | +$1.84M |
|
112
FedEx
FDX
$74.5B
| $44.8M | 0.23% |
204,420
-23,447
| -10% | -$6.36M |
|
113
Cisco
CSCO
$450B
| $44.8M | 0.23% |
822,277
+136,655
| +20% | +$7.67M |
|
114
Vanguard Total International Bond ETF
BNDX
$82B
| $44.7M | 0.23% |
784,676
+748,926
| +2,095% | +$43.2M |
|
115
Adobe
ADBE
$89.5B
| $43.6M | 0.23% |
75,806
-203
| -0.3% | -$128K |
|
116
Schwab US Broad Market ETF
SCHB
$42.8B
| $43M | 0.22% |
2,484,864
+115,416
| +5% | +$2.05M |
|
117
Boeing
BA
$165B
| $42.9M | 0.22% |
194,995
+2,637
| +1% | +$588K |
|
118
General Mills
GIS
$19.2B
| $42.8M | 0.22% |
716,197
+86,857
| +14% | +$5.13M |
|
119
Waste Management
WM
$95.9B
| $42.6M | 0.22% |
285,192
+214
| +0.1% | +$32K |
|
120
Pfizer
PFE
$140B
| $42.5M | 0.22% |
988,795
+124,214
| +14% | +$5.5M |
|
121
LyondellBasell Industries
LYB
$19.5B
| $41.9M | 0.22% |
446,217
+13,622
| +3% | +$1.34M |
|
122
Vanguard Extended Market ETF
VXF
$30.3B
| $40.9M | 0.21% |
+224,108
| New | +$41.8M |
|
123
iShares Global Infrastructure ETF
IGF
$11B
| $40.8M | 0.21% |
887,818
+373,263
| +73% | +$17.2M |
|
|
FISV
124
Fiserv Inc
FISV
$27.2B
| $40.2M | 0.21% |
370,455
+15,926
| +4% | +$1.78M |
|
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $38.8M | 0.2% |
80,734
+13,162
| +19% | +$6.46M |
|
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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.