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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $1.14B | 5.95% |
2,647,417
+225,378
| +9% | +$99.9M |
|
2
Apple
AAPL
$4.81T
| $604M | 3.15% |
4,265,523
+378,659
| +10% | +$55.7M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $603M | 3.15% |
11,944,085
+6,008,037
| +101% | +$312M |
|
4
Microsoft
MSFT
$2.95T
| $450M | 2.35% |
1,597,805
+164,213
| +11% | +$47.8M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$187B
| $335M | 1.75% |
4,506,180
+853,034
| +23% | +$64.9M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $332M | 1.73% |
6,305,210
+956,215
| +18% | +$51.4M |
|
7
Vanguard Value ETF
VTV
$187B
| $298M | 1.55% |
2,199,766
+392,414
| +22% | +$54.6M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $295M | 1.54% |
687,393
+51,491
| +8% | +$22.7M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $272M | 1.42% |
5,435,037
+3,907,353
| +256% | +$202M |
|
10
iShares MSCI EAFE ETF
EFA
$76.9B
| $271M | 1.41% |
3,468,857
+298,540
| +9% | +$23.9M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $260M | 1.36% |
2,266,031
+182,899
| +9% | +$21.2M |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $236M | 1.23% |
12,738,104
-276,288
| -2% | -$5.26M |
|
|
13
Vanguard Total Stock Market ETF
VTI
$662B
| $233M | 1.22% |
1,049,413
+638,682
| +155% | +$146M |
|
14
Vanguard Growth ETF
VUG
$223B
| $212M | 1.11% |
4,387,980
+875,556
| +25% | +$43.6M |
|
|
15
Vanguard S&P 500 ETF
VOO
$981B
| $211M | 1.1% |
535,692
+449,113
| +519% | +$182M |
|
16
Amazon
AMZN
$2.66T
| $203M | 1.06% |
1,238,180
+92,320
| +8% | +$15.9M |
|
17
Schwab US Large- Cap ETF
SCHX
$71.8B
| $203M | 1.06% |
11,716,872
+137,850
| +1% | +$2.46M |
|
18
iShares S&P 500 Growth ETF
IVW
$74.4B
| $203M | 1.06% |
2,747,395
+943,390
| +52% | +$71.9M |
|
19
Procter & Gamble
PG
$345B
| $188M | 0.98% |
1,345,696
+94,410
| +8% | +$13.4M |
|
20
JPMorgan Chase
JPM
$918B
| $158M | 0.82% |
962,778
+90,934
| +10% | +$14.3M |
|
21
Vanguard Real Estate ETF
VNQ
$39.4B
| $152M | 0.79% |
1,496,276
+339,606
| +29% | +$36M |
|
22
iShares Russell 2000 ETF
IWM
$82.4B
| $150M | 0.78% |
685,063
+53,604
| +8% | +$11.9M |
|
23
Home Depot
HD
$331B
| $131M | 0.68% |
398,755
+18,925
| +5% | +$6.21M |
|
|
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $130M | 0.68% |
5,792,943
+91,098
| +2% | +$2.11M |
|
25
Johnson & Johnson
JNJ
$599B
| $130M | 0.68% |
806,436
+63,258
| +9% | +$10.8M |
|
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.