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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 | |
|---|---|---|---|---|---|---|
351
Keysight
KEYS
$54.5B
| $3.08M | 0.02% |
23,351
+3,046
| +15% | +$351K |
|
352
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $3.07M | 0.02% |
+84,081
| New | +$3.05M |
|
353
Dominion Energy
D
$62.5B
| $3.07M | 0.02% |
40,864
-1,843
| -4% | -$146K |
|
|
EQC
354
DELISTED
Equity Commonwealth
EQC
| $3.06M | 0.02% |
112,000
+18,203
| +19% | +$486K |
|
355
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $3.03M | 0.02% |
52,534
+3,747
| +8% | +$207K |
|
356
Public Service Enterprise Group
PEG
$39.8B
| $3M | 0.02% |
51,368
-2,767
| -5% | -$161K |
|
357
VF Corp
VFC
$6.68B
| $2.98M | 0.02% |
34,869
-1,059
| -3% | -$84.6K |
|
358
Omega Healthcare
OHI
$15.4B
| $2.96M | 0.02% |
81,494
+20,943
| +35% | +$710K |
|
|
IBMK
359
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.93M | 0.02% |
110,990
+12,748
| +13% | +$337K |
|
360
MGP Ingredients
MGPI
$378M
| $2.87M | 0.02% |
61,078
-151
| -0.2% | -$6.5K |
|
|
BNY
361
Bank of New York Mellon
BNY
$108B
| $2.86M | 0.02% |
67,472
-3,169
| -4% | -$122K |
|
362
Jones Lang LaSalle
JLL
$15.1B
| $2.86M | 0.02% |
19,289
+687
| +4% | +$88.2K |
|
363
Ameriprise Financial
AMP
$46.8B
| $2.81M | 0.02% |
14,487
+205
| +1% | +$36.7K |
|
364
Commerce Bancshares
CBSH
$8.5B
| $2.81M | 0.02% |
54,687
+1,906
| +4% | +$92.3K |
|
365
Highwoods Properties
HIW
$3.71B
| $2.8M | 0.02% |
70,608
+2,133
| +3% | +$77K |
|
366
Linde
LIN
$237B
| $2.76M | 0.02% |
+10,485
| New | +$2.57M |
|
367
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.76M | 0.02% |
33,102
+1,657
| +5% | +$137K |
|
368
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $2.74M | 0.02% |
55,610
+43,408
| +356% | +$2.14M |
|
369
Polaris
PII
$4.15B
| $2.74M | 0.02% |
28,731
+8,222
| +40% | +$787K |
|
370
Prosperity Bancshares
PB
$8.77B
| $2.73M | 0.02% |
39,348
-801
| -2% | -$49.1K |
|
371
Dow Inc
DOW
$21.6B
| $2.71M | 0.02% |
48,858
+3,308
| +7% | +$171K |
|
372
DuPont de Nemours
DD
$18.6B
| $2.71M | 0.02% |
30,337
+2,213
| +8% | +$174K |
|
|
FITB
373
Fifth Third Bancorp
FITB
$52B
| $2.71M | 0.02% |
98,196
+12,548
| +15% | +$317K |
|
374
OceanFirst Financial
OCFC
$1.7B
| $2.7M | 0.02% |
145,038
+676
| +0.5% | +$11.1K |
|
375
Biogen
BIIB
$29.9B
| $2.7M | 0.02% |
+11,012
| New | +$2.84M |
|
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.