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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $31.4M | 0.16% |
574,168
+539,550
| +1,559% | +$29.8M |
|
152
iShares S&P 100 ETF
OEF
$19.8B
| $31.1M | 0.16% |
157,730
-4,910
| -3% | -$997K |
|
153
ExxonMobil
XOM
$651B
| $30.8M | 0.16% |
523,987
+81,153
| +18% | +$4.62M |
|
154
Fastenal
FAST
$54B
| $30.3M | 0.16% |
1,175,652
+79,448
| +7% | +$2.16M |
|
155
Baker Hughes
BKR
$56.8B
| $30.1M | 0.16% |
1,217,654
-1,838
| -0.2% | -$40.9K |
|
156
iShares Select Dividend ETF
DVY
$24B
| $29.6M | 0.15% |
257,734
+32,498
| +14% | +$3.8M |
|
157
Veeva Systems
VEEV
$30.3B
| $29.2M | 0.15% |
101,493
+5,204
| +5% | +$1.65M |
|
158
Sysco
SYY
$39.7B
| $29.2M | 0.15% |
372,334
+63,049
| +20% | +$4.81M |
|
159
Baidu
BIDU
$35.8B
| $29M | 0.15% |
188,496
+345
| +0.2% | +$56.7K |
|
160
Tyson Foods
TSN
$20.2B
| $28.7M | 0.15% |
363,717
+38,939
| +12% | +$2.94M |
|
161
Vanguard Total World Stock ETF
VT
$76.3B
| $28.5M | 0.15% |
279,605
+141,906
| +103% | +$14.9M |
|
162
Phillips 66
PSX
$82.9B
| $28M | 0.15% |
399,153
+53,074
| +15% | +$3.84M |
|
163
ServiceNow
NOW
$102B
| $27.8M | 0.15% |
223,635
+145,530
| +186% | +$17.6M |
|
164
Aptiv
APTV
$12B
| $27.8M | 0.14% |
186,332
+12,270
| +7% | +$1.91M |
|
|
BERY
165
DELISTED
Berry Global Group, Inc.
BERY
| $27.4M | 0.14% |
489,422
+57,727
| +13% | +$3.42M |
|
166
Global X US Preferred ETF
PFFD
$2.13B
| $26.9M | 0.14% |
+1,043,132
| New | +$27.1M |
|
167
Comcast
CMCSA
$79.7B
| $26.7M | 0.14% |
476,556
+41,337
| +9% | +$2.41M |
|
168
Becton Dickinson
BDX
$43.1B
| $26.6M | 0.14% |
111,016
+6,372
| +6% | +$1.56M |
|
169
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $26.5M | 0.14% |
190,136
+114,558
| +152% | +$16.3M |
|
170
Citizens Financial Group
CFG
$30.4B
| $26.5M | 0.14% |
564,188
+46,034
| +9% | +$2.02M |
|
171
Zoetis
ZTS
$31.6B
| $26.3M | 0.14% |
135,557
-4,784
| -3% | -$965K |
|
172
Intel
INTC
$464B
| $25.9M | 0.14% |
485,497
+127,534
| +36% | +$6.91M |
|
173
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $25.6M | 0.13% |
312,520
+245,163
| +364% | +$20.1M |
|
174
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $25.6M | 0.13% |
225,615
+95,157
| +73% | +$11M |
|
175
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $25.4M | 0.13% |
998,608
+249,768
| +33% | +$6.58M |
|
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.