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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
+13.53%
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
$13B
AUM Growth
+$2.42B
(+23%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
821
New
109
Increased
431
Reduced
214
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$110M |
| 2 |
Vanguard Value ETF
VTV
|
+$67.6M |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$60.4M |
| 4 |
F5
FFIV
|
+$57.2M |
| 5 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$51.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$32.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$23.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$20.3M |
| 5 |
TSMC
TSM
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.41% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$301B
| $8.87M | 0.07% |
107,176
-3,695
| -3% | -$288K |
|
227
WEC Energy
WEC
$37.7B
| $8.85M | 0.07% |
96,187
+11,738
| +14% | +$1.14M |
|
228
IBM
IBM
$202B
| $8.12M | 0.06% |
67,481
+2,828
| +4% | +$327K |
|
229
S&P Global
SPGI
$126B
| $8.03M | 0.06% |
24,413
+3,675
| +18% | +$1.24M |
|
230
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $7.95M | 0.06% |
259,849
+213,880
| +465% | +$6.54M |
|
231
ARK Innovation ETF
ARKK
$5.89B
| $7.84M | 0.06% |
+63,015
| New | +$6.83M |
|
232
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $7.84M | 0.06% |
65,922
+13,815
| +27% | +$1.55M |
|
|
IBDM
233
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $7.79M | 0.06% |
312,827
+26,058
| +9% | +$651K |
|
234
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $7.72M | 0.06% |
93,710
| – | – |
|
235
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $7.68M | 0.06% |
36,202
+2,427
| +7% | +$478K |
|
236
Las Vegas Sands
LVS
$30.5B
| $7.55M | 0.06% |
126,727
-11,270
| -8% | -$601K |
|
|
HDV
237
iShares Core High Dividend ETF
HDV
$14.4B
| $7.53M | 0.06% |
429,510
-571,105
| -57% | -$9.67M |
|
238
Uber
UBER
$134B
| $7.52M | 0.06% |
147,460
+44,185
| +43% | +$1.98M |
|
239
ON Semiconductor
ON
$33.8B
| $7.52M | 0.06% |
229,675
+15,404
| +7% | +$430K |
|
240
Crown Castle
CCI
$32.7B
| $7.45M | 0.06% |
46,799
+16,622
| +55% | +$2.7M |
|
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $7.43M | 0.06% |
102,923
+1,579
| +2% | +$105K |
|
242
Altria Group
MO
$122B
| $7.4M | 0.06% |
180,478
-3,597
| -2% | -$144K |
|
243
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $7.35M | 0.06% |
194,085
-14,829
| -7% | -$554K |
|
244
iShares US Healthcare Providers ETF
IHF
$1.18B
| $7.33M | 0.06% |
156,185
+260
| +0.2% | +$11.5K |
|
|
SCHW
245
Charles Schwab
SCHW
$177B
| $7.28M | 0.06% |
137,178
-33,633
| -20% | -$1.52M |
|
246
Clorox
CLX
$11.6B
| $7.17M | 0.06% |
35,516
-617
| -2% | -$128K |
|
|
IBDN
247
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $7.14M | 0.05% |
279,438
+12,087
| +5% | +$309K |
|
|
XIFR
248
XPLR Infrastructure LP
XIFR
$1.18B
| $7.14M | 0.05% |
106,510
+2,934
| +3% | +$189K |
|
|
CERN
249
DELISTED
Cerner Corp
CERN
| $7.12M | 0.05% |
90,745
+1,660
| +2% | +$123K |
|
250
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $7.08M | 0.05% |
205,735
-11,074
| -5% | -$360K |
|
Similar funds
Mariner's Q4 2020 Portfolio in Review
As of Q4 2020, Mariner held 821 positions worth $13B, up 23% from $10.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mariner deployed $1.07B of net new capital in Q4 2020, opening 109 new positions and adding to 431 existing holdings. Its largest new stake was Vanguard S&P Mid-Cap 400 Growth ETF: 728,910 shares worth $65.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $32.7M trimmed.
- Mariner's largest Q4 2020 buy was Vanguard S&P Mid-Cap 400 Growth ETF: 728,910 shares worth $65.2M.
- Mariner added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $110M increase.
- Mariner's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $32.7M.
- Mariner fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $9.33M.
- Mariner's ten largest holdings make up 24% of its $13B portfolio in Q4 2020.
- Mariner opened 109 new positions and closed 40 in Q4 2020.
- Mariner's portfolio value rose 23% quarter-over-quarter to $13B.
Based on Mariner's 13F filing for Q4 2020, filed 16 Feb 2021.