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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 | |
|---|---|---|---|---|---|---|
276
iShares Select U.S. REIT ETF
ICF
$2.12B
| $5.57M | 0.04% |
103,303
-3,463
| -3% | -$183K |
|
277
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.53M | 0.04% |
64,042
-129,696
| -67% | -$11.2M |
|
278
Dollar General
DG
$25.9B
| $5.53M | 0.04% |
26,281
+5,924
| +29% | +$1.27M |
|
279
Wells Fargo
WFC
$261B
| $5.52M | 0.04% |
182,870
-58,462
| -24% | -$1.51M |
|
280
American Tower
AMT
$77.7B
| $5.48M | 0.04% |
24,416
+3,720
| +18% | +$865K |
|
|
IBDQ
281
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $5.45M | 0.04% |
199,077
+50,176
| +34% | +$1.36M |
|
282
Oneok
OKE
$58.7B
| $5.4M | 0.04% |
140,606
+32,366
| +30% | +$1.09M |
|
283
Colgate-Palmolive
CL
$72.6B
| $5.3M | 0.04% |
61,935
-2,385
| -4% | -$197K |
|
284
Moody's
MCO
$81.7B
| $5.25M | 0.04% |
18,070
+434
| +2% | +$121K |
|
285
American Express
AXP
$223B
| $5.23M | 0.04% |
43,248
+2,231
| +5% | +$247K |
|
|
CFB
286
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $5.19M | 0.04% |
482,692
+25,981
| +6% | +$250K |
|
287
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $5.08M | 0.04% |
190,640
-14,660
| -7% | -$365K |
|
|
IBDO
288
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.07M | 0.04% |
193,111
+4,463
| +2% | +$117K |
|
289
Marriott International
MAR
$98.7B
| $5.05M | 0.04% |
38,303
-10,845
| -22% | -$1.24M |
|
290
Gilead Sciences
GILD
$161B
| $5.01M | 0.04% |
86,070
-191,781
| -69% | -$11.6M |
|
|
CEQP
291
DELISTED
Crestwood Equity Partners LP
CEQP
| $5M | 0.04% |
263,586
+15,056
| +6% | +$246K |
|
292
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $4.89M | 0.04% |
79,104
+40,478
| +105% | +$2.48M |
|
293
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $4.84M | 0.04% |
69,820
+4,805
| +7% | +$307K |
|
|
MMP
294
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.83M | 0.04% |
113,770
-10,637
| -9% | -$424K |
|
295
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $4.8M | 0.04% |
163,870
-10,241
| -6% | -$277K |
|
296
Freeport-McMoran
FCX
$90B
| $4.66M | 0.04% |
179,050
+103,280
| +136% | +$2.15M |
|
297
Goldman Sachs
GS
$313B
| $4.57M | 0.04% |
17,319
+2,946
| +20% | +$656K |
|
298
Tortoise North American Pipeline ETF
TPYP
$900M
| $4.56M | 0.04% |
263,247
-122,545
| -32% | -$2.06M |
|
299
T-Mobile US
TMUS
$193B
| $4.48M | 0.03% |
33,230
-2,449
| -7% | -$303K |
|
300
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $4.34M | 0.03% |
64,330
-68,370
| -52% | -$4.52M |
|
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.