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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Total World Stock ETF
VT
$76.3B
| $12.7M | 0.09% |
130,296
+7,857
| +6% | +$756K |
|
202
Amgen
AMGN
$203B
| $12.6M | 0.09% |
50,833
-7,740
| -13% | -$1.85M |
|
203
Oracle
ORCL
$331B
| $12.6M | 0.09% |
179,861
+14,975
| +9% | +$970K |
|
204
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $12.6M | 0.09% |
41,951
-3,871
| -8% | -$1.2M |
|
205
S&P Global
SPGI
$126B
| $12.3M | 0.09% |
34,993
+10,580
| +43% | +$3.52M |
|
|
AMJ
206
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.3M | 0.09% |
742,371
-12,875
| -2% | -$204K |
|
207
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
| $12.3M | 0.09% |
239,134
+7,986
| +3% | +$404K |
|
208
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $12.2M | 0.08% |
485,962
+208,395
| +75% | +$4.79M |
|
209
RTX Corp
RTX
$287B
| $12.2M | 0.08% |
157,345
-143,581
| -48% | -$10.5M |
|
|
210
Alibaba
BABA
$269B
| $11.7M | 0.08% |
51,754
-100,727
| -66% | -$24.7M |
|
|
SPYM
211
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $11.6M | 0.08% |
249,933
-47,996
| -16% | -$2.18M |
|
212
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $11.6M | 0.08% |
195,123
+116,019
| +147% | +$7.02M |
|
213
TSMC
TSM
$2.09T
| $11.4M | 0.08% |
96,362
-13,851
| -13% | -$1.72M |
|
214
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $11.3M | 0.08% |
41,086
+1,424
| +4% | +$401K |
|
215
CME Group
CME
$92.2B
| $11.2M | 0.08% |
54,966
-1,069
| -2% | -$211K |
|
216
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $11.1M | 0.08% |
348,076
-11,786
| -3% | -$366K |
|
217
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $10.7M | 0.07% |
303,790
-34,909
| -10% | -$1.22M |
|
218
Ecolab
ECL
$75.6B
| $10.7M | 0.07% |
50,021
+6,192
| +14% | +$1.32M |
|
219
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $10.6M | 0.07% |
49,260
+13,058
| +36% | +$2.83M |
|
220
Northern Trust
NTRS
$22.2B
| $10.5M | 0.07% |
100,345
+4,040
| +4% | +$396K |
|
221
Steris
STE
$20.9B
| $10.5M | 0.07% |
+55,341
| New | +$10.3M |
|
222
WEC Energy
WEC
$37.7B
| $10.5M | 0.07% |
112,392
+16,205
| +17% | +$1.41M |
|
223
iShares Russell 2000 Value ETF
IWN
$14.4B
| $10.5M | 0.07% |
65,719
-6,268
| -9% | -$947K |
|
224
Canadian National Railway
CNI
$78.3B
| $10.4M | 0.07% |
90,040
+2,627
| +3% | +$292K |
|
225
Morgan Stanley
MS
$337B
| $10.3M | 0.07% |
132,421
+39,233
| +42% | +$3.01M |
|
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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.