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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 | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$354B
| $16.4M | 0.11% |
310,990
+5,579
| +2% | +$281K |
|
177
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $16.4M | 0.11% |
161,811
-2,744
| -2% | -$265K |
|
178
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $15.9M | 0.11% |
208,134
+7,394
| +4% | +$548K |
|
179
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $15.8M | 0.11% |
360,161
+95,257
| +36% | +$4.26M |
|
180
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $15.7M | 0.11% |
154,239
+4,598
| +3% | +$481K |
|
181
Intuit
INTU
$81.1B
| $15.6M | 0.11% |
40,725
-1,806
| -4% | -$695K |
|
182
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $15.6M | 0.11% |
144,469
+33,741
| +30% | +$3.64M |
|
183
iShares Russell 1000 ETF
IWB
$47.7B
| $15M | 0.1% |
66,910
-3,257
| -5% | -$713K |
|
184
Williams Companies
WMB
$90.5B
| $14.8M | 0.1% |
624,631
+15,173
| +2% | +$345K |
|
185
Elevance Health
ELV
$81.9B
| $14.7M | 0.1% |
40,912
-2,534
| -6% | -$815K |
|
186
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $14.5M | 0.1% |
550,222
+23,506
| +4% | +$628K |
|
187
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $14.2M | 0.1% |
448,257
+52,256
| +13% | +$1.7M |
|
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $14.2M | 0.1% |
43,126
+4,210
| +11% | +$1.33M |
|
189
Enterprise Products Partners
EPD
$83.8B
| $13.6M | 0.09% |
616,714
-26,326
| -4% | -$579K |
|
190
iShares Russell 3000 ETF
IWV
$19.5B
| $13.5M | 0.09% |
57,100
+3,853
| +7% | +$895K |
|
191
Edwards Lifesciences
EW
$47.6B
| $13.4M | 0.09% |
160,776
-3,787
| -2% | -$320K |
|
192
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $13.4M | 0.09% |
521,288
-371,280
| -42% | -$9.53M |
|
193
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $13.4M | 0.09% |
162,971
+8,728
| +6% | +$673K |
|
194
Hershey
HSY
$35.4B
| $13.3M | 0.09% |
84,260
-1,620
| -2% | -$244K |
|
195
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $13.3M | 0.09% |
121,516
+425
| +0.4% | +$44.3K |
|
196
Marathon Petroleum
MPC
$90.3B
| $13.2M | 0.09% |
247,617
-1,933
| -0.8% | -$97.6K |
|
197
Automatic Data Processing
ADP
$100B
| $13M | 0.09% |
69,164
+3,647
| +6% | +$633K |
|
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $13M | 0.09% |
101,270
-13,644
| -12% | -$1.73M |
|
199
Blackrock
BLK
$164B
| $12.9M | 0.09% |
17,113
-4,613
| -21% | -$3.35M |
|
200
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $12.7M | 0.09% |
107,898
-7,256
| -6% | -$813K |
|
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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.