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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$111B
| $94.2M | 0.72% |
666,980
+15,872
| +2% | +$2.15M |
|
27
Home Depot
HD
$332B
| $89.4M | 0.69% |
336,416
+46,276
| +16% | +$12.7M |
|
28
PepsiCo
PEP
$186B
| $83M | 0.64% |
559,756
+37,645
| +7% | +$5.35M |
|
29
Merck
MRK
$324B
| $79.5M | 0.61% |
1,018,968
+97,163
| +11% | +$7.43M |
|
30
Vanguard Real Estate ETF
VNQ
$39.9B
| $79.4M | 0.61% |
934,842
+21,924
| +2% | +$1.82M |
|
31
Verizon
VZ
$194B
| $79.3M | 0.61% |
1,349,864
+542,791
| +67% | +$32.2M |
|
32
Qualcomm
QCOM
$176B
| $79M | 0.61% |
518,393
+27,231
| +6% | +$3.79M |
|
33
Starbucks
SBUX
$118B
| $78.8M | 0.6% |
736,784
+41,349
| +6% | +$3.95M |
|
34
iShares Russell 1000 Growth ETF
IWF
$122B
| $78.4M | 0.6% |
1,299,960
-34,192
| -3% | -$1.95M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$109B
| $76.6M | 0.59% |
833,061
+331,469
| +66% | +$27.2M |
|
36
McDonald's
MCD
$188B
| $76.4M | 0.59% |
356,096
+5,411
| +2% | +$1.18M |
|
37
Microchip Technology
MCHP
$42.8B
| $75.3M | 0.58% |
1,090,696
+25,100
| +2% | +$1.56M |
|
38
Walt Disney
DIS
$165B
| $70.9M | 0.54% |
391,164
+31,811
| +9% | +$4.57M |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $70.2M | 0.54% |
2,506,314
+500,242
| +25% | +$14M |
|
40
Meta Platforms (Facebook)
META
$1.51T
| $69.1M | 0.53% |
253,002
+14,937
| +6% | +$4.09M |
|
41
Salesforce
CRM
$134B
| $68.5M | 0.53% |
307,954
+40,065
| +15% | +$9.74M |
|
42
Stryker
SYK
$127B
| $68.1M | 0.52% |
278,089
+28,355
| +11% | +$6.42M |
|
43
Air Products & Chemicals
APD
$66.3B
| $68M | 0.52% |
248,772
+6,297
| +3% | +$1.77M |
|
44
Mastercard
MA
$477B
| $67.4M | 0.52% |
188,830
+34,806
| +23% | +$11.6M |
|
45
Target
TGT
$62.1B
| $67.4M | 0.52% |
381,590
+18,186
| +5% | +$3.03M |
|
|
46
F5
FFIV
$22.1B
| $66.3M | 0.51% |
+376,593
| New | +$57.2M |
|
|
47
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $65.2M | 0.5% |
+728,910
| New | +$60.4M |
|
48
iShares National Muni Bond ETF
MUB
$45.1B
| $65M | 0.5% |
554,449
+219,107
| +65% | +$25.5M |
|
49
Schwab US Dividend Equity ETF
SCHD
$102B
| $63.5M | 0.49% |
2,970,894
+880,884
| +42% | +$17.9M |
|
50
Vanguard Total Stock Market ETF
VTI
$654B
| $63.3M | 0.49% |
325,446
+12,191
| +4% | +$2.23M |
|
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.