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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 | |
|---|---|---|---|---|---|---|
301
Smith & Nephew
SNN
$12.9B
| $4.34M | 0.03% |
102,859
+23,719
| +30% | +$939K |
|
302
Best Buy
BBY
$18B
| $4.32M | 0.03% |
43,334
+4,982
| +13% | +$557K |
|
303
CSX Corp
CSX
$98.6B
| $4.31M | 0.03% |
142,338
+15,045
| +12% | +$432K |
|
304
Citigroup
C
$222B
| $4.3M | 0.03% |
69,699
+5,410
| +8% | +$275K |
|
305
Blackstone
BX
$104B
| $4.29M | 0.03% |
66,171
+9,328
| +16% | +$543K |
|
|
IBML
306
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.29M | 0.03% |
163,640
+2,518
| +2% | +$66K |
|
|
UDEC
307
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
| $4.28M | 0.03% |
150,358
-19,755
| -12% | -$552K |
|
308
Novartis
NVS
$295B
| $4.26M | 0.03% |
45,146
+8,527
| +23% | +$745K |
|
309
Cummins
CMI
$91.7B
| $4.25M | 0.03% |
18,707
+2,535
| +16% | +$569K |
|
310
Southern Company
SO
$110B
| $4.2M | 0.03% |
68,290
+7,566
| +12% | +$455K |
|
311
VanEck Intermediate Muni ETF
ITM
$2.14B
| $4.17M | 0.03% |
80,133
+5,696
| +8% | +$293K |
|
312
LKQ Corp
LKQ
$6.58B
| $4.15M | 0.03% |
117,773
+16,166
| +16% | +$553K |
|
313
Crown Holdings
CCK
$12.8B
| $4.1M | 0.03% |
40,932
+111
| +0.3% | +$10.2K |
|
314
Adeia
ADEA
$2.86B
| $4.07M | 0.03% |
735,868
+1,951
| +0.3% | +$8.46K |
|
315
Donaldson
DCI
$10.8B
| $4.05M | 0.03% |
72,574
+975
| +1% | +$51.5K |
|
316
Xylem
XYL
$28.5B
| $4.05M | 0.03% |
39,828
+4,598
| +13% | +$432K |
|
317
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $4.03M | 0.03% |
41,439
+892
| +2% | +$85.9K |
|
318
Northrop Grumman
NOC
$77B
| $4M | 0.03% |
13,140
-986
| -7% | -$302K |
|
|
GRMN
319
Garmin
GRMN
$46.9B
| $3.95M | 0.03% |
33,016
+972
| +3% | +$108K |
|
320
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $3.95M | 0.03% |
51,741
+1,198
| +2% | +$81.8K |
|
321
Dentsply Sirona
XRAY
$2.59B
| $3.94M | 0.03% |
75,149
-2,428
| -3% | -$120K |
|
322
J.M. Smucker
SJM
$12.6B
| $3.9M | 0.03% |
33,774
-26
| -0.1% | -$3.02K |
|
323
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $3.88M | 0.03% |
131,670
+4,557
| +4% | +$122K |
|
324
ConocoPhillips
COP
$147B
| $3.84M | 0.03% |
95,947
+18,942
| +25% | +$698K |
|
|
IBDP
325
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.83M | 0.03% |
144,077
-4,862
| -3% | -$129K |
|
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.