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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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $19.5M | 0.1% |
189,461
-10,830
| -5% | -$1.14M |
|
202
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $19.4M | 0.1% |
323,032
+118,065
| +58% | +$7.17M |
|
|
KSU
203
DELISTED
Kansas City Southern
KSU
| $19.1M | 0.1% |
70,396
-2,047
| -3% | -$570K |
|
204
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $19M | 0.1% |
302,780
-287
| -0.1% | -$18.1K |
|
205
Rockwell Automation
ROK
$51.4B
| $18.2M | 0.1% |
61,917
+2,475
| +4% | +$760K |
|
206
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $17.8M | 0.09% |
214,136
+2,580
| +1% | +$221K |
|
207
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $17.8M | 0.09% |
388,942
+236,873
| +156% | +$10.8M |
|
208
Coca-Cola
KO
$354B
| $17.7M | 0.09% |
337,996
+16,603
| +5% | +$925K |
|
209
Marathon Petroleum
MPC
$90.3B
| $17.7M | 0.09% |
285,584
+19,367
| +7% | +$1.11M |
|
210
Norfolk Southern
NSC
$78.8B
| $17.5M | 0.09% |
73,111
+41,235
| +129% | +$10.6M |
|
211
Oracle
ORCL
$331B
| $17.4M | 0.09% |
199,814
+11,852
| +6% | +$1.05M |
|
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $17M | 0.09% |
154,312
+67,460
| +78% | +$7.58M |
|
213
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $16.8M | 0.09% |
459,590
-13,340
| -3% | -$488K |
|
214
Amgen
AMGN
$203B
| $16.4M | 0.09% |
77,067
+18,157
| +31% | +$4.18M |
|
215
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $16.1M | 0.08% |
527,959
+36,176
| +7% | +$1.13M |
|
216
Enterprise Products Partners
EPD
$83.8B
| $15.9M | 0.08% |
733,202
+119,056
| +19% | +$2.7M |
|
217
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $15.8M | 0.08% |
192,630
+12,737
| +7% | +$1.05M |
|
218
RTX Corp
RTX
$287B
| $15.8M | 0.08% |
183,334
+18,396
| +11% | +$1.57M |
|
219
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $15.7M | 0.08% |
+232,746
| New | +$15.9M |
|
220
iShares Russell 3000 ETF
IWV
$19.5B
| $15.7M | 0.08% |
61,507
+4,193
| +7% | +$1.1M |
|
221
iShares TIPS Bond ETF
TIP
$14.5B
| $15.7M | 0.08% |
122,740
+39,796
| +48% | +$5.13M |
|
222
Twilio
TWLO
$29.1B
| $15.6M | 0.08% |
+49,048
| New | +$17.9M |
|
223
Blackrock
BLK
$164B
| $15.3M | 0.08% |
18,202
+552
| +3% | +$495K |
|
|
SPYM
224
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $15.2M | 0.08% |
301,858
+49,202
| +19% | +$2.55M |
|
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $15.2M | 0.08% |
114,071
+73,120
| +179% | +$9.88M |
|
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.