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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 | |
|---|---|---|---|---|---|---|
326
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $3.82M | 0.03% |
75,389
+2,313
| +3% | +$117K |
|
327
Invesco Senior Loan ETF
BKLN
$7.1B
| $3.79M | 0.03% |
170,169
-3,755
| -2% | -$82.4K |
|
328
General Dynamics
GD
$105B
| $3.76M | 0.03% |
+25,278
| New | +$3.7M |
|
329
Eaton
ETN
$157B
| $3.76M | 0.03% |
31,292
+12,788
| +69% | +$1.45M |
|
|
IBMJ
330
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $3.75M | 0.03% |
145,637
+19,311
| +15% | +$498K |
|
331
Applied Materials
AMAT
$426B
| $3.72M | 0.03% |
43,070
-10,227
| -19% | -$756K |
|
332
McCormick & Company Non-Voting
MKC
$13.4B
| $3.67M | 0.03% |
38,370
+4,498
| +13% | +$425K |
|
333
CDW
CDW
$17.1B
| $3.65M | 0.03% |
27,729
+1,057
| +4% | +$138K |
|
334
Green Dot
GDOT
$753M
| $3.6M | 0.03% |
64,477
+16
| +0% | +$909 |
|
335
Blue Owl Capital
OBDC
$5.35B
| $3.59M | 0.03% |
+283,704
| New | +$3.6M |
|
336
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $3.53M | 0.03% |
62,842
-2,849
| -4% | -$156K |
|
337
C.H. Robinson
CHRW
$22B
| $3.5M | 0.03% |
37,312
+18,343
| +97% | +$1.75M |
|
338
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $3.48M | 0.03% |
43,308
+1,720
| +4% | +$133K |
|
339
Agilent Technologies
A
$39.1B
| $3.47M | 0.03% |
29,251
+8,472
| +41% | +$937K |
|
340
Factset
FDS
$9.05B
| $3.43M | 0.03% |
+10,325
| New | +$3.41M |
|
341
AptarGroup
ATR
$8.45B
| $3.38M | 0.03% |
24,709
+1,543
| +7% | +$192K |
|
342
Cboe Global Markets
CBOE
$29.8B
| $3.34M | 0.03% |
35,840
+5
| +0% | +$438 |
|
|
PFPT
343
DELISTED
Proofpoint, Inc.
PFPT
| $3.27M | 0.03% |
23,950
-6,571
| -22% | -$720K |
|
344
EPR Properties
EPR
$4.86B
| $3.25M | 0.02% |
99,965
-40,154
| -29% | -$1.18M |
|
345
Autodesk
ADSK
$44.3B
| $3.24M | 0.02% |
+10,620
| New | +$2.8M |
|
346
BP
BP
$113B
| $3.23M | 0.02% |
157,409
+11,752
| +8% | +$221K |
|
347
Prologis
PLD
$138B
| $3.23M | 0.02% |
32,391
+11,017
| +52% | +$1.11M |
|
348
L3Harris
LHX
$55.9B
| $3.22M | 0.02% |
17,050
+361
| +2% | +$66K |
|
349
Global Payments
GPN
$22.1B
| $3.12M | 0.02% |
14,495
-465
| -3% | -$86.7K |
|
350
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $3.11M | 0.02% |
61,237
+29,610
| +94% | +$1.5M |
|
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.