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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$887B
| $933M | 6.5% |
2,344,284
+7,893
| +0.3% | +$3.06M |
|
2
Apple
AAPL
$4.81T
| $457M | 3.19% |
3,739,586
+173,451
| +5% | +$22.3M |
|
3
Microsoft
MSFT
$2.95T
| $316M | 2.2% |
1,340,366
+144,340
| +12% | +$33.5M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $253M | 1.77% |
639,303
+21,428
| +3% | +$8.26M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $248M | 1.73% |
5,048,599
+1,254,157
| +33% | +$61.3M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$187B
| $242M | 1.69% |
3,359,937
+703,543
| +26% | +$50.3M |
|
7
iShares MSCI EAFE ETF
EFA
$76.9B
| $237M | 1.66% |
3,129,708
+409,067
| +15% | +$30.8M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $232M | 1.62% |
4,457,625
+2,223,985
| +100% | +$111M |
|
9
Vanguard Value ETF
VTV
$187B
| $226M | 1.58% |
1,719,788
+68,046
| +4% | +$8.53M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $223M | 1.56% |
1,959,280
-101,053
| -5% | -$11.7M |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $223M | 1.55% |
13,744,288
-1,342,392
| -9% | -$21.8M |
|
12
Schwab US Large- Cap ETF
SCHX
$71.8B
| $187M | 1.31% |
11,699,406
+81,528
| +0.7% | +$1.28M |
|
13
Amazon
AMZN
$2.66T
| $163M | 1.13% |
1,051,460
+32,680
| +3% | +$5.18M |
|
14
Procter & Gamble
PG
$345B
| $161M | 1.12% |
1,187,745
-40,711
| -3% | -$5.31M |
|
15
Vanguard Growth ETF
VUG
$223B
| $146M | 1.02% |
3,404,670
-55,242
| -2% | -$2.36M |
|
16
iShares Russell 2000 ETF
IWM
$82.4B
| $137M | 0.95% |
619,426
+12,138
| +2% | +$2.65M |
|
17
JPMorgan Chase
JPM
$901B
| $127M | 0.89% |
836,489
-9,228
| -1% | -$1.33M |
|
|
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $123M | 0.86% |
5,638,305
-271,167
| -5% | -$5.65M |
|
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $123M | 0.86% |
1,772,789
-928,245
| -34% | -$62.8M |
|
20
iShares S&P 500 Growth ETF
IVW
$74.4B
| $121M | 0.84% |
1,851,094
-73,089
| -4% | -$4.72M |
|
21
Johnson & Johnson
JNJ
$599B
| $120M | 0.84% |
731,893
-1,727
| -0.2% | -$279K |
|
22
UnitedHealth
UNH
$396B
| $115M | 0.8% |
309,880
-2,417
| -0.8% | -$837K |
|
23
Visa
V
$686B
| $114M | 0.79% |
536,172
-39,796
| -7% | -$8.38M |
|
24
Home Depot
HD
$332B
| $108M | 0.76% |
355,362
+18,946
| +6% | +$5.22M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$110B
| $103M | 0.72% |
699,074
+32,094
| +5% | +$4.57M |
|
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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.