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Mariner

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
Cap. Flow
+$1.07B
Cap. Flow %
8.22%
Top 10 Hldgs %
23.74%
Holding
821
New
109
Increased
431
Reduced
214
Closed
40

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$110M
2
VTV icon
Vanguard Value ETF
VTV
+$67.6M
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$60.4M
4
FFIV icon
F5
FFIV
+$57.2M
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$51.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.7M
2
XLNX
Xilinx Inc
XLNX
+$28M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.3M
5
TSM icon
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
IFF icon
501
International Flavors & Fragrances
IFF
$19.4B
$1.39M 0.01%
+12,739
New +$1.43M
OTIS icon
502
Otis Worldwide
OTIS
$27.4B
$1.38M 0.01%
20,479
-1,072
-5% -$69.5K
IJUL icon
503
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$1.38M 0.01%
57,852
-3,134
-5% -$73.6K
MBB icon
504
iShares MBS ETF
MBB
$39B
$1.38M 0.01%
12,521
-703
-5% -$77.4K
F icon
505
Ford
F
$57.3B
$1.38M 0.01%
156,559
+24,646
+19% +$206K
PGR icon
506
Progressive
PGR
$124B
$1.37M 0.01%
+13,895
New +$1.31M
RDS.A
507
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.37M 0.01%
38,991
-12,174
-24% -$380K
ES icon
508
Eversource Energy
ES
$28.2B
$1.35M 0.01%
15,588
+987
+7% +$87.9K
TEL icon
509
TE Connectivity
TEL
$58.8B
$1.34M 0.01%
+11,104
New +$1.22M
SPLB icon
510
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.33M 0.01%
40,320
– –
HYG icon
511
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.32M 0.01%
15,157
+1,922
+15% +$165K
VEU icon
512
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.32M 0.01%
22,675
-450
-2% -$24.5K
SRE icon
513
Sempra
SRE
$60.8B
$1.32M 0.01%
+20,688
New +$1.33M
TYG
514
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.31M 0.01%
65,386
-49,962
-43% -$908K
XLE icon
515
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.31M 0.01%
69,276
-163,826
-70% -$2.82M
IEF icon
516
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.31M 0.01%
10,936
+271
+3% +$32.6K
INFO
517
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.31M 0.01%
+14,570
New +$1.26M
WES icon
518
Western Midstream Partners
WES
$19.6B
$1.29M 0.01%
93,552
+446
+0.5% +$5.12K
EBAY icon
519
eBay
EBAY
$48.6B
$1.28M 0.01%
25,508
+1,881
+8% +$96K
DON icon
520
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.27M 0.01%
36,554
-2,345
-6% -$76.2K
MRNA icon
521
Moderna
MRNA
$21.5B
$1.27M 0.01%
12,122
+974
+9% +$98.5K
CAH icon
522
Cardinal Health
CAH
$53.4B
$1.25M 0.01%
23,404
+789
+3% +$40.9K
AVT icon
523
Avnet
AVT
$7.33B
$1.25M 0.01%
35,628
+15,755
+79% +$468K
AOA icon
524
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.24M 0.01%
19,324
-11,287
-37% -$690K
RWO icon
525
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.22M 0.01%
27,335
-158
-0.6% -$6.67K
19 20
21
22 23

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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.