We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Carrier Global
CARR
$57.2B
| $1.74M | 0.01% |
46,197
+620
| +1% | +$22.4K |
|
452
Archer Daniels Midland
ADM
$41.4B
| $1.74M | 0.01% |
34,477
+9,913
| +40% | +$490K |
|
453
Skyworks Solutions
SWKS
$9.06B
| $1.74M | 0.01% |
11,352
-2,839
| -20% | -$416K |
|
454
Kinder Morgan
KMI
$73.1B
| $1.73M | 0.01% |
126,327
-28,189
| -18% | -$377K |
|
455
GrowGeneration
GRWG
$82.9M
| $1.72M | 0.01% |
+42,641
| New | +$1.15M |
|
456
HP
HPQ
$23.5B
| $1.72M | 0.01% |
69,762
+8,747
| +14% | +$184K |
|
457
Vanguard Total International Stock ETF
VXUS
$153B
| $1.71M | 0.01% |
28,373
+1,360
| +5% | +$76.5K |
|
458
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
| $1.7M | 0.01% |
63,108
-4,953
| -7% | -$131K |
|
459
GSK
GSK
$103B
| $1.68M | 0.01% |
36,578
-2,427
| -6% | -$111K |
|
460
Schwab US REIT ETF
SCHH
$11.7B
| $1.68M | 0.01% |
88,426
-600
| -0.7% | -$11.1K |
|
461
Gartner
IT
$9.41B
| $1.68M | 0.01% |
+10,474
| New | +$1.51M |
|
462
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.68M | 0.01% |
10,628
-65,656
| -86% | -$10.4M |
|
463
Bloom Energy
BE
$52.6B
| $1.67M | 0.01% |
58,407
-3,152
| -5% | -$67.3K |
|
464
M/I Homes
MHO
$3.83B
| $1.67M | 0.01% |
37,685
-4,170
| -10% | -$188K |
|
465
Northwest Bancshares
NWBI
$2.25B
| $1.66M | 0.01% |
130,281
-11,593
| -8% | -$132K |
|
466
Allstate
ALL
$66.9B
| $1.64M | 0.01% |
14,929
+2,375
| +19% | +$233K |
|
467
Prudential Financial
PRU
$41.7B
| $1.63M | 0.01% |
20,907
+6,345
| +44% | +$458K |
|
468
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
| $1.62M | 0.01% |
+13,452
| New | +$1.63M |
|
469
Entegris
ENTG
$19.7B
| $1.61M | 0.01% |
16,787
+905
| +6% | +$79.1K |
|
|
EXAS
470
DELISTED
Exact Sciences
EXAS
| $1.61M | 0.01% |
12,132
+70
| +0.6% | +$8.46K |
|
|
WPX
471
DELISTED
WPX Energy, Inc.
WPX
| $1.59M | 0.01% |
194,906
-214,201
| -52% | -$1.36M |
|
472
Cencora
COR
$60.3B
| $1.58M | 0.01% |
16,201
-1,869
| -10% | -$187K |
|
|
WRK
473
DELISTED
WestRock Company
WRK
| $1.57M | 0.01% |
36,159
-103
| -0.3% | -$4.25K |
|
474
Aflac
AFL
$63.9B
| $1.57M | 0.01% |
35,262
-2,110
| -6% | -$86.4K |
|
475
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.56M | 0.01% |
31,390
+4,725
| +18% | +$235K |
|
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.