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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 | |
|---|---|---|---|---|---|---|
526
Sprott Physical Gold
PHYS
$14.6B
| $1.21M | 0.01% |
80,355
+4,320
| +6% | +$64.2K |
|
527
Vanguard Total International Bond ETF
BNDX
$82B
| $1.2M | 0.01% |
20,505
+5,723
| +39% | +$334K |
|
528
First Trust Managed Municipal ETF
FMB
$2.03B
| $1.19M | 0.01% |
+21,018
| New | +$1.18M |
|
529
EOG Resources
EOG
$78B
| $1.19M | 0.01% |
23,870
-7,890
| -25% | -$343K |
|
530
Simon Property Group
SPG
$74.5B
| $1.19M | 0.01% |
+13,922
| New | +$1.06M |
|
531
Republic Services
RSG
$66.7B
| $1.19M | 0.01% |
+12,319
| New | +$1.17M |
|
532
Kraft Heinz
KHC
$30.4B
| $1.18M | 0.01% |
34,066
-2,082
| -6% | -$67.6K |
|
533
Eastman Chemical
EMN
$7.8B
| $1.17M | 0.01% |
11,684
+1,431
| +14% | +$133K |
|
534
Nucor
NUE
$56.4B
| $1.17M | 0.01% |
22,028
-2,359
| -10% | -$122K |
|
535
Vistra
VST
$55.1B
| $1.17M | 0.01% |
+59,277
| New | +$1.1M |
|
536
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $1.16M | 0.01% |
55,232
-18,623
| -25% | -$387K |
|
537
ProShares Ultra S&P500
SSO
$7.82B
| $1.16M | 0.01% |
50,564
-1,484
| -3% | -$30.5K |
|
|
RTL
538
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.14M | 0.01% |
153,748
-7,451
| -5% | -$52.4K |
|
539
Vanguard Financials ETF
VFH
$13.3B
| $1.14M | 0.01% |
15,625
+623
| +4% | +$41.1K |
|
540
Jacobs Solutions
J
$15.9B
| $1.11M | 0.01% |
12,344
-1,603
| -11% | -$136K |
|
541
Cheniere Energy
LNG
$56.5B
| $1.11M | 0.01% |
18,534
-1,631
| -8% | -$87.5K |
|
542
TotalEnergies
TTE
$193B
| $1.11M | 0.01% |
26,381
-322
| -1% | -$12.4K |
|
543
Paysign
PAYS
$486M
| $1.1M | 0.01% |
238,000
| – | – |
|
544
Consolidated Edison
ED
$41.6B
| $1.1M | 0.01% |
15,265
+340
| +2% | +$26.4K |
|
545
Park National Corp
PRK
$3.41B
| $1.1M | 0.01% |
10,503
+153
| +1% | +$15K |
|
546
ProShares Ultra Dow30
DDM
$531M
| $1.09M | 0.01% |
38,570
| – | – |
|
|
BKI
547
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.08M | 0.01% |
12,224
-790
| -6% | -$71.7K |
|
548
Royal Bank of Canada
RY
$291B
| $1.07M | 0.01% |
+13,034
| New | +$1.01M |
|
549
Old Republic International
ORI
$10.3B
| $1.06M | 0.01% |
53,699
-3,017
| -5% | -$53K |
|
550
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.06M | 0.01% |
214,035
+15,438
| +8% | +$59.3K |
|
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.