We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Leidos
LDOS
$14.1B
| $25.3M | 0.13% |
263,665
+30,750
| +13% | +$3.05M |
|
177
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $25.1M | 0.13% |
333,196
-8,816
| -3% | -$685K |
|
178
Morgan Stanley
MS
$337B
| $23.9M | 0.12% |
245,301
-74,717
| -23% | -$7.4M |
|
179
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $23.8M | 0.12% |
276,458
+208,439
| +306% | +$18M |
|
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $23.8M | 0.12% |
288,470
+255,755
| +782% | +$21.1M |
|
181
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $23.7M | 0.12% |
890,246
+409,116
| +85% | +$11.1M |
|
182
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $23.5M | 0.12% |
994,593
+943,094
| +1,831% | +$22.9M |
|
183
General Motors
GM
$74.7B
| $23.5M | 0.12% |
445,383
+414,714
| +1,352% | +$22M |
|
184
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $23.3M | 0.12% |
155,617
+86,744
| +126% | +$13.3M |
|
185
AT&T
T
$165B
| $22.9M | 0.12% |
1,123,288
+77,312
| +7% | +$1.62M |
|
186
iShares US Real Estate ETF
IYR
$4.59B
| $22.2M | 0.12% |
216,953
+18,009
| +9% | +$1.92M |
|
187
Truist Financial
TFC
$63.2B
| $22.1M | 0.12% |
377,331
+38,643
| +11% | +$2.16M |
|
188
Andersons Inc
ANDE
$2.65B
| $22M | 0.11% |
713,800
-44,746
| -6% | -$1.29M |
|
189
Vanguard Health Care ETF
VHT
$18.2B
| $21.6M | 0.11% |
87,404
-10,678
| -11% | -$2.74M |
|
190
Edwards Lifesciences
EW
$47.6B
| $21.2M | 0.11% |
186,863
+22,248
| +14% | +$2.54M |
|
191
Intuit
INTU
$81.1B
| $20.9M | 0.11% |
38,694
-2,612
| -6% | -$1.41M |
|
192
iShares Russell 2000 Value ETF
IWN
$14.4B
| $20.8M | 0.11% |
129,792
+60,901
| +88% | +$9.78M |
|
193
Zimmer Biomet
ZBH
$17.7B
| $20.6M | 0.11% |
145,269
+10,601
| +8% | +$1.56M |
|
194
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $20.6M | 0.11% |
198,880
+41,897
| +27% | +$4.43M |
|
195
Mondelez International
MDLZ
$77.7B
| $20.2M | 0.11% |
347,367
+49,091
| +16% | +$3.05M |
|
196
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $20.2M | 0.11% |
474,818
+67,171
| +16% | +$2.92M |
|
197
Johnson Controls International
JCI
$87.5B
| $19.9M | 0.1% |
292,913
+269,325
| +1,142% | +$19.5M |
|
198
Snowflake
SNOW
$92.9B
| $19.8M | 0.1% |
65,605
+4,157
| +7% | +$1.18M |
|
199
NetApp
NTAP
$32.9B
| $19.7M | 0.1% |
219,680
+11,757
| +6% | +$993K |
|
200
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $19.6M | 0.1% |
175,275
+21,671
| +14% | +$2.49M |
|
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.