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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 | |
|---|---|---|---|---|---|---|
|
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
| $2.36M | 0.02% |
59,134
-16,477
| -22% | -$638K |
|
402
Southwest Airlines
LUV
$22.1B
| $2.36M | 0.02% |
50,546
+11,109
| +28% | +$481K |
|
403
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $2.35M | 0.02% |
76,412
+2,664
| +4% | +$81.8K |
|
|
HBI
404
DELISTED
Hanesbrands
HBI
| $2.3M | 0.02% |
157,618
+136,544
| +648% | +$2.06M |
|
405
Church & Dwight Co
CHD
$23.1B
| $2.29M | 0.02% |
26,287
+506
| +2% | +$44.8K |
|
406
Invesco CEF Income Composite ETF
PCEF
$812M
| $2.28M | 0.02% |
101,799
| – | – |
|
407
Western Alliance Bancorporation
WAL
$9.07B
| $2.28M | 0.02% |
38,054
-7,735
| -17% | -$377K |
|
|
EVBG
408
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.27M | 0.02% |
15,257
+224
| +1% | +$28.6K |
|
|
DFS
409
DELISTED
Discover Financial Services
DFS
| $2.27M | 0.02% |
25,104
-2,937
| -10% | -$219K |
|
410
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $2.27M | 0.02% |
20,814
-196
| -0.9% | -$20.9K |
|
411
iShares MSCI ACWI ETF
ACWI
$32.6B
| $2.24M | 0.02% |
24,736
+5,455
| +28% | +$466K |
|
412
Realty Income
O
$61.2B
| $2.24M | 0.02% |
37,183
+3,025
| +9% | +$179K |
|
413
Fidelity Total Bond ETF
FBND
$26.9B
| $2.24M | 0.02% |
41,231
+5,559
| +16% | +$303K |
|
414
Energy Transfer Partners
ET
$70.1B
| $2.23M | 0.02% |
360,811
-64,242
| -15% | -$389K |
|
415
American Electric Power
AEP
$73.7B
| $2.23M | 0.02% |
26,717
-1,085
| -4% | -$94.2K |
|
416
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.22M | 0.02% |
25,307
+9,919
| +64% | +$786K |
|
|
XLNX
417
DELISTED
Xilinx Inc
XLNX
| $2.19M | 0.02% |
15,465
-215,340
| -93% | -$28M |
|
418
HDFC Bank
HDB
$119B
| $2.19M | 0.02% |
60,518
+34,812
| +135% | +$1.11M |
|
419
DraftKings
DKNG
$11.4B
| $2.18M | 0.02% |
+46,771
| New | +$2.23M |
|
420
Plains All American Pipeline
PAA
$17.4B
| $2.17M | 0.02% |
263,589
-33,899
| -11% | -$258K |
|
421
Cigna
CI
$76.6B
| $2.15M | 0.02% |
+10,328
| New | +$2.03M |
|
|
SAFM
422
DELISTED
Sanderson Farms Inc
SAFM
| $2.13M | 0.02% |
16,105
+1,124
| +8% | +$148K |
|
423
Motorola Solutions
MSI
$69.4B
| $2.13M | 0.02% |
12,499
+45
| +0.4% | +$7.55K |
|
424
Invesco Water Resources ETF
PHO
$1.97B
| $2.11M | 0.02% |
45,366
| – | – |
|
425
Electronic Arts
EA
$52.4B
| $2.1M | 0.02% |
14,653
-161
| -1% | -$20.8K |
|
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.