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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 | |
|---|---|---|---|---|---|---|
|
SCHW
126
Charles Schwab
SCHW
$177B
| $38.6M | 0.2% |
529,745
-21,443
| -4% | -$1.53M |
|
127
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $38.1M | 0.2% |
486,520
+88,982
| +22% | +$7.13M |
|
128
Sherwin-Williams
SHW
$78.3B
| $37.9M | 0.2% |
135,633
-12,436
| -8% | -$3.64M |
|
129
Digital Realty Trust
DLR
$73.7B
| $37.7M | 0.2% |
260,929
+34,957
| +15% | +$5.48M |
|
130
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $37.4M | 0.2% |
+477,796
| New | +$38.1M |
|
131
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $37.1M | 0.19% |
348,552
+35,871
| +11% | +$3.95M |
|
132
MPLX
MPLX
$59.5B
| $36.9M | 0.19% |
1,297,772
+17,112
| +1% | +$485K |
|
|
133
Accenture
ACN
$89.9B
| $36.9M | 0.19% |
115,348
-58,306
| -34% | -$19M |
|
134
Cincinnati Financial
CINF
$28.3B
| $36.4M | 0.19% |
318,863
-1,355
| -0.4% | -$161K |
|
135
Equinix
EQIX
$107B
| $35.5M | 0.19% |
44,866
+2,236
| +5% | +$1.86M |
|
136
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $35.3M | 0.18% |
1,382,235
+147,561
| +12% | +$3.86M |
|
137
iShares Russell 1000 ETF
IWB
$47.7B
| $35.1M | 0.18% |
145,319
+78,444
| +117% | +$19.5M |
|
138
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $35M | 0.18% |
347,993
+68,664
| +25% | +$6.93M |
|
139
US Bancorp
USB
$99.6B
| $34.9M | 0.18% |
587,831
+4,208
| +0.7% | +$240K |
|
140
AbbVie
ABBV
$458B
| $34.8M | 0.18% |
322,908
+27,303
| +9% | +$3.12M |
|
141
Paychex
PAYX
$40.4B
| $33.7M | 0.18% |
299,404
+70,903
| +31% | +$7.96M |
|
142
iShares Gold Trust
IAU
$63B
| $33.6M | 0.18% |
1,006,414
+108,558
| +12% | +$3.7M |
|
143
Vanguard Large-Cap ETF
VV
$51.9B
| $33.3M | 0.17% |
165,884
+25,522
| +18% | +$5.27M |
|
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $33.2M | 0.17% |
325,872
+65,906
| +25% | +$6.72M |
|
145
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $32.6M | 0.17% |
587,481
+9,209
| +2% | +$525K |
|
|
146
Air Products & Chemicals
APD
$66.3B
| $32.3M | 0.17% |
126,154
-96,855
| -43% | -$26.8M |
|
147
SelectQuote
SLQT
$114M
| $32.1M | 0.17% |
2,484,617
+339,257
| +16% | +$5.11M |
|
148
Aecom
ACM
$9.07B
| $31.9M | 0.17% |
504,713
+49,254
| +11% | +$3.14M |
|
149
Lam Research
LRCX
$382B
| $31.6M | 0.16% |
555,200
+39,760
| +8% | +$2.42M |
|
150
KLA
KLAC
$275B
| $31.5M | 0.16% |
940,920
-306,890
| -25% | -$10.2M |
|
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.