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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 | |
|---|---|---|---|---|---|---|
|
VAR
376
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.69M | 0.02% |
+15,381
| New | +$2.67M |
|
377
Aon
AON
$77.3B
| $2.67M | 0.02% |
12,639
-1,617
| -11% | -$330K |
|
378
RPM International
RPM
$13.7B
| $2.62M | 0.02% |
28,825
-1,714
| -6% | -$151K |
|
379
Conagra Brands
CAG
$7.07B
| $2.6M | 0.02% |
71,797
+2,167
| +3% | +$78.6K |
|
|
VMW
380
DELISTED
VMware, Inc
VMW
| $2.6M | 0.02% |
18,528
-1,270
| -6% | -$182K |
|
381
OGE Energy
OGE
$10.3B
| $2.6M | 0.02% |
81,516
+11,595
| +17% | +$375K |
|
382
FMC
FMC
$1.42B
| $2.56M | 0.02% |
22,321
-46,775
| -68% | -$5.21M |
|
|
ATVI
383
DELISTED
Activision Blizzard
ATVI
| $2.56M | 0.02% |
27,576
+5,656
| +26% | +$459K |
|
384
WisdomTree US High Dividend Fund
DHS
$1.56B
| $2.54M | 0.02% |
36,634
+962
| +3% | +$64.2K |
|
385
Cognizant
CTSH
$21.5B
| $2.53M | 0.02% |
30,864
+16,252
| +111% | +$1.24M |
|
386
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $2.52M | 0.02% |
+85,494
| New | +$2.46M |
|
387
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.52M | 0.02% |
20,330
+6,705
| +49% | +$764K |
|
388
Yum! Brands
YUM
$41B
| $2.5M | 0.02% |
23,069
+8,063
| +54% | +$823K |
|
|
XEC
389
DELISTED
CIMAREX ENERGY CO
XEC
| $2.49M | 0.02% |
66,290
-111
| -0.2% | -$3.55K |
|
390
Vanguard Total Bond Market
BND
$157B
| $2.48M | 0.02% |
28,129
-1,265
| -4% | -$111K |
|
391
Hormel Foods
HRL
$13.9B
| $2.45M | 0.02% |
52,596
+2,035
| +4% | +$99.3K |
|
392
NetApp
NTAP
$32.9B
| $2.44M | 0.02% |
36,808
+15,165
| +70% | +$801K |
|
393
Tractor Supply
TSCO
$16.3B
| $2.43M | 0.02% |
86,505
-2,600
| -3% | -$72.8K |
|
394
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $2.42M | 0.02% |
+53,305
| New | +$2.38M |
|
395
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $2.41M | 0.02% |
+27,182
| New | +$2.29M |
|
396
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $2.41M | 0.02% |
23,061
+1,828
| +9% | +$178K |
|
397
Xcel Energy
XEL
$51B
| $2.4M | 0.02% |
36,011
+4,827
| +15% | +$336K |
|
398
Jack Henry & Associates
JKHY
$10.7B
| $2.4M | 0.02% |
14,813
+4,155
| +39% | +$660K |
|
399
Rio Tinto
RIO
$148B
| $2.38M | 0.02% |
31,593
+1,810
| +6% | +$119K |
|
400
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $2.37M | 0.02% |
20,353
+1,700
| +9% | +$187K |
|
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.