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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 | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$19.2B
| $31.7M | 0.22% |
517,431
+97,143
| +23% | +$5.61M |
|
127
US Bancorp
USB
$99.6B
| $31.5M | 0.22% |
569,751
-20,457
| -3% | -$1.02M |
|
128
AbbVie
ABBV
$458B
| $31M | 0.22% |
286,528
+9,929
| +4% | +$1.06M |
|
129
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $30.9M | 0.22% |
1,247,217
+88,095
| +8% | +$2.14M |
|
130
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $30.8M | 0.22% |
336,513
-11,963
| -3% | -$1.07M |
|
131
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $30.3M | 0.21% |
549,440
+45,850
| +9% | +$2.53M |
|
132
Vanguard S&P 500 ETF
VOO
$968B
| $30.2M | 0.21% |
82,850
-6,426
| -7% | -$2.28M |
|
133
lululemon athletica
LULU
$13B
| $29.8M | 0.21% |
97,132
-39,275
| -29% | -$12.9M |
|
134
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $29.6M | 0.21% |
400,522
-17,163
| -4% | -$1.24M |
|
135
iShares S&P 100 ETF
OEF
$19.8B
| $29.5M | 0.21% |
163,850
-52,605
| -24% | -$9.27M |
|
136
Pfizer
PFE
$140B
| $29.3M | 0.2% |
808,969
+33,015
| +4% | +$1.17M |
|
137
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $29.2M | 0.2% |
291,056
+76,099
| +35% | +$7.74M |
|
138
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $28.9M | 0.2% |
395,605
-149,729
| -27% | -$11M |
|
139
iShares Gold Trust
IAU
$63B
| $28.7M | 0.2% |
881,334
+6,068
| +0.7% | +$207K |
|
140
Elanco Animal Health
ELAN
$12.4B
| $28.3M | 0.2% |
959,300
+7,550
| +0.8% | +$232K |
|
141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $28.2M | 0.2% |
279,951
+3,359
| +1% | +$318K |
|
142
Equinix
EQIX
$107B
| $27.3M | 0.19% |
40,165
+762
| +2% | +$523K |
|
143
Fastenal
FAST
$54B
| $27.2M | 0.19% |
1,081,590
+88,074
| +9% | +$2.11M |
|
144
iShares Select Dividend ETF
DVY
$24B
| $25.7M | 0.18% |
225,497
-6,944
| -3% | -$734K |
|
145
Digital Realty Trust
DLR
$73.7B
| $25.6M | 0.18% |
182,056
+38,401
| +27% | +$5.31M |
|
146
Vanguard Large-Cap ETF
VV
$51.9B
| $25.3M | 0.18% |
136,522
+7,729
| +6% | +$1.4M |
|
147
Veeva Systems
VEEV
$30.3B
| $25.1M | 0.18% |
+96,183
| New | +$26.8M |
|
148
Aecom
ACM
$9.07B
| $25M | 0.17% |
389,325
+71,289
| +22% | +$4.06M |
|
|
149
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $24.8M | 0.17% |
251,395
-378,031
| -60% | -$36.7M |
|
150
ExxonMobil
XOM
$651B
| $24.7M | 0.17% |
442,733
-11,281
| -2% | -$591K |
|
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.