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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 | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$51.4B
| $24.6M | 0.17% |
92,577
+3,124
| +3% | +$797K |
|
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $24.3M | 0.17% |
238,880
+8,872
| +4% | +$905K |
|
153
Sysco
SYY
$39.7B
| $24.3M | 0.17% |
308,644
+59,833
| +24% | +$4.64M |
|
154
Phillips 66
PSX
$82.9B
| $24.3M | 0.17% |
297,450
+50,611
| +21% | +$3.97M |
|
155
Becton Dickinson
BDX
$43.1B
| $23.7M | 0.17% |
99,854
+6,494
| +7% | +$1.59M |
|
156
Lam Research
LRCX
$382B
| $23.6M | 0.16% |
396,400
+17,750
| +5% | +$967K |
|
157
Intel
INTC
$464B
| $22.9M | 0.16% |
357,972
-30,704
| -8% | -$1.83M |
|
158
Comcast
CMCSA
$79.7B
| $22.8M | 0.16% |
422,113
-52,661
| -11% | -$2.78M |
|
159
Aptiv
APTV
$12B
| $22.6M | 0.16% |
+164,096
| New | +$23.9M |
|
160
Vanguard Health Care ETF
VHT
$18.2B
| $21.8M | 0.15% |
95,113
-7,653
| -7% | -$1.76M |
|
161
Paychex
PAYX
$40.4B
| $21.7M | 0.15% |
221,520
+11,934
| +6% | +$1.1M |
|
162
Citizens Financial Group
CFG
$30.4B
| $21.7M | 0.15% |
491,411
+21,177
| +5% | +$881K |
|
163
Zoetis
ZTS
$31.6B
| $21.6M | 0.15% |
137,407
+4,857
| +4% | +$770K |
|
164
Andersons Inc
ANDE
$2.65B
| $20.8M | 0.14% |
758,469
-10,000
| -1% | -$265K |
|
165
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $20.2M | 0.14% |
320,369
-67,816
| -17% | -$4.28M |
|
166
Tyson Foods
TSN
$20.2B
| $20.2M | 0.14% |
271,500
+56,923
| +27% | +$3.93M |
|
167
iShares Global Infrastructure ETF
IGF
$11B
| $19.5M | 0.14% |
432,941
+90,489
| +26% | +$4M |
|
168
Truist Financial
TFC
$63.2B
| $19.3M | 0.13% |
330,165
+21,009
| +7% | +$1.15M |
|
169
Leidos
LDOS
$14.1B
| $18.5M | 0.13% |
192,395
+37,633
| +24% | +$3.8M |
|
170
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $18.5M | 0.13% |
523,735
-259,260
| -33% | -$8.85M |
|
171
MPLX
MPLX
$59.5B
| $18.3M | 0.13% |
712,179
-13,658
| -2% | -$335K |
|
172
iShares US Real Estate ETF
IYR
$4.59B
| $18.1M | 0.13% |
196,953
+19,260
| +11% | +$1.69M |
|
173
Mondelez International
MDLZ
$77.7B
| $17.3M | 0.12% |
295,236
+22,067
| +8% | +$1.25M |
|
174
Marriott International
MAR
$98.7B
| $17M | 0.12% |
114,918
+76,615
| +200% | +$10.5M |
|
175
Duke Energy
DUK
$102B
| $16.6M | 0.12% |
171,782
-12,519
| -7% | -$1.14M |
|
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.