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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 | |
|---|---|---|---|---|---|---|
426
Baxter International
BAX
$11.6B
| $2.1M | 0.02% |
26,168
+11,853
| +83% | +$939K |
|
427
Leggett & Platt
LEG
$1.52B
| $2.05M | 0.02% |
46,192
+3,465
| +8% | +$149K |
|
428
Advanced Micro Devices
AMD
$851B
| $2.02M | 0.02% |
21,983
+1,342
| +7% | +$116K |
|
429
Enbridge
ENB
$124B
| $2M | 0.02% |
62,439
-7,547
| -11% | -$230K |
|
430
Valero Energy
VLO
$89.8B
| $1.99M | 0.02% |
35,242
-116,775
| -77% | -$5.73M |
|
431
Snap-on
SNA
$20.9B
| $1.98M | 0.02% |
+11,592
| New | +$1.94M |
|
432
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $1.97M | 0.02% |
130,605
+21,303
| +19% | +$300K |
|
433
Amphenol
APH
$188B
| $1.96M | 0.02% |
60,044
-56,636
| -49% | -$1.74M |
|
434
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $1.95M | 0.02% |
76,994
+7,147
| +10% | +$176K |
|
435
Valley National Bancorp
VLY
$7.93B
| $1.95M | 0.02% |
200,169
-10,809
| -5% | -$94K |
|
436
Delta Air Lines
DAL
$55.9B
| $1.94M | 0.01% |
48,339
+8,481
| +21% | +$308K |
|
437
Centene
CNC
$31.3B
| $1.92M | 0.01% |
31,983
+941
| +3% | +$59.8K |
|
438
Graco
GGG
$12.9B
| $1.89M | 0.01% |
26,151
+357
| +1% | +$23.9K |
|
439
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.89M | 0.01% |
+30,341
| New | +$1.78M |
|
440
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.88M | 0.01% |
34,079
+5,658
| +20% | +$297K |
|
441
American Water Works
AWK
$26.3B
| $1.85M | 0.01% |
12,078
+632
| +6% | +$97.3K |
|
442
Corteva
CTVA
$59.7B
| $1.83M | 0.01% |
47,377
+1,142
| +2% | +$40.8K |
|
443
Viatris
VTRS
$20.1B
| $1.83M | 0.01% |
+97,730
| New | +$1.59M |
|
444
iShares Silver Trust
SLV
$28.1B
| $1.81M | 0.01% |
73,754
+16,381
| +29% | +$373K |
|
445
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.78M | 0.01% |
32,133
+512
| +2% | +$25.8K |
|
446
Toronto Dominion Bank
TD
$198B
| $1.78M | 0.01% |
31,495
+5,045
| +19% | +$256K |
|
447
Expeditors International
EXPD
$22.9B
| $1.78M | 0.01% |
+18,674
| New | +$1.7M |
|
448
Check Point Software Technologies
CHKP
$13.3B
| $1.76M | 0.01% |
13,276
+947
| +8% | +$116K |
|
449
Cal-Maine
CALM
$4.28B
| $1.75M | 0.01% |
46,669
+4,945
| +12% | +$190K |
|
450
Alcon
ALC
$33.1B
| $1.74M | 0.01% |
26,421
+1,884
| +8% | +$118K |
|
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.