We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Diageo
DEO
$46.2B
| $7.04M | 0.05% |
44,330
+6,031
| +16% | +$899K |
|
252
Unilever
UL
$131B
| $6.89M | 0.05% |
101,468
+76,352
| +304% | +$5.18M |
|
253
Travelers Companies
TRV
$80.8B
| $6.67M | 0.05% |
47,539
+93
| +0.2% | +$11.9K |
|
254
Fidelity National Information Services
FIS
$21.5B
| $6.63M | 0.05% |
46,883
+2,702
| +6% | +$386K |
|
255
Cintas
CTAS
$82.4B
| $6.62M | 0.05% |
74,960
-43,628
| -37% | -$3.79M |
|
256
ARK Genomic Revolution ETF
ARKG
$1.51B
| $6.57M | 0.05% |
+70,403
| New | +$5.61M |
|
257
Norfolk Southern
NSC
$78.8B
| $6.54M | 0.05% |
27,536
+719
| +3% | +$164K |
|
258
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $6.48M | 0.05% |
75,054
-1,966
| -3% | -$154K |
|
259
Morgan Stanley
MS
$337B
| $6.39M | 0.05% |
93,188
+13,925
| +18% | +$799K |
|
260
Deere & Co
DE
$170B
| $6.33M | 0.05% |
23,543
+869
| +4% | +$216K |
|
261
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $6.33M | 0.05% |
198,259
-29,749
| -13% | -$942K |
|
262
MetLife
MET
$61B
| $6.27M | 0.05% |
133,526
-33,357
| -20% | -$1.45M |
|
263
Vanguard Information Technology ETF
VGT
$139B
| $6.16M | 0.05% |
139,208
+7,880
| +6% | +$324K |
|
264
GE Aerospace
GE
$367B
| $6.13M | 0.05% |
113,801
-6,012
| -5% | -$269K |
|
|
NVO
265
Novo Nordisk
NVO
$216B
| $6.02M | 0.05% |
172,332
+67,726
| +65% | +$2.34M |
|
266
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $5.89M | 0.05% |
277,567
+254,718
| +1,115% | +$4.95M |
|
267
Caterpillar
CAT
$409B
| $5.82M | 0.04% |
31,984
+2,609
| +9% | +$442K |
|
268
Alerian Energy Infrastructure ETF
ENFR
$504M
| $5.73M | 0.04% |
391,185
+129,706
| +50% | +$1.81M |
|
269
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $5.72M | 0.04% |
57,107
-4,701
| -8% | -$471K |
|
270
SAP
SAP
$187B
| $5.68M | 0.04% |
43,544
+8,865
| +26% | +$1.14M |
|
271
Kimberly-Clark
KMB
$36.4B
| $5.68M | 0.04% |
42,104
+497
| +1% | +$69.6K |
|
272
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $5.67M | 0.04% |
44,433
+5,401
| +14% | +$642K |
|
273
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $5.66M | 0.04% |
119,887
+23,820
| +25% | +$1.05M |
|
274
Toro Company
TTC
$8.93B
| $5.63M | 0.04% |
59,379
-4,328
| -7% | -$383K |
|
275
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $5.6M | 0.04% |
81,900
+10,739
| +15% | +$678K |
|
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.