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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 | |
|---|---|---|---|---|---|---|
476
Genuine Parts
GPC
$17.1B
| $1.56M | 0.01% |
15,505
+4,312
| +39% | +$422K |
|
|
HTO
477
H2O America
HTO
$2.67B
| $1.55M | 0.01% |
22,417
+453
| +2% | +$29.4K |
|
|
RDS.B
478
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.55M | 0.01% |
46,026
+7,565
| +20% | +$225K |
|
479
Analog Devices
ADI
$181B
| $1.53M | 0.01% |
10,369
-507
| -5% | -$67.2K |
|
480
Workiva
WK
$2.94B
| $1.53M | 0.01% |
16,695
| – | – |
|
|
HZNP
481
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.53M | 0.01% |
+20,911
| New | +$1.55M |
|
482
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.52M | 0.01% |
30,171
-497
| -2% | -$24.9K |
|
483
Exelon
EXC
$48.6B
| $1.5M | 0.01% |
49,973
+4,489
| +10% | +$132K |
|
484
iShares US Technology ETF
IYW
$23.7B
| $1.5M | 0.01% |
+17,669
| New | +$1.41M |
|
|
NOVA
485
DELISTED
Sunnova Energy
NOVA
| $1.49M | 0.01% |
33,014
| – | – |
|
486
Civista Bancshares
CIVB
$594M
| $1.49M | 0.01% |
84,894
+110
| +0.1% | +$1.74K |
|
487
Equity Residential
EQR
$25.4B
| $1.48M | 0.01% |
24,988
+6,138
| +33% | +$347K |
|
488
Corning
GLW
$126B
| $1.48M | 0.01% |
41,069
-1,986
| -5% | -$70.5K |
|
489
Capital One
COF
$124B
| $1.47M | 0.01% |
14,831
+1,271
| +9% | +$108K |
|
490
PPG Industries
PPG
$25.9B
| $1.46M | 0.01% |
10,117
-326
| -3% | -$45.4K |
|
491
AstraZeneca
AZN
$263B
| $1.46M | 0.01% |
14,582
-3,706
| -20% | -$393K |
|
492
Weyerhaeuser
WY
$17.3B
| $1.45M | 0.01% |
43,140
+5,241
| +14% | +$158K |
|
493
Newmont
NEM
$98.2B
| $1.43M | 0.01% |
23,921
-5,593
| -19% | -$345K |
|
494
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.43M | 0.01% |
23,230
+884
| +4% | +$53.4K |
|
495
Lamb Weston
LW
$6.82B
| $1.43M | 0.01% |
18,167
-48
| -0.3% | -$3.5K |
|
496
Invesco International Dividend Achievers ETF
PID
$913M
| $1.42M | 0.01% |
92,800
+6,560
| +8% | +$93.2K |
|
497
Western Digital
WDC
$179B
| $1.41M | 0.01% |
33,547
-5,090
| -13% | -$169K |
|
|
ENV
498
DELISTED
ENVESTNET, INC.
ENV
| $1.4M | 0.01% |
16,989
+343
| +2% | +$27.6K |
|
499
Pacific Biosciences
PACB
$422M
| $1.4M | 0.01% |
53,775
-99,972
| -65% | -$1.7M |
|
500
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.4M | 0.01% |
15,758
+1,633
| +12% | +$138K |
|
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.