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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 | |
|---|---|---|---|---|---|---|
576
UMB Financial
UMBF
$10.7B
| $928K | 0.01% |
13,458
-2,096
| -13% | -$134K |
|
577
ICICI Bank
IBN
$106B
| $925K | 0.01% |
62,234
+4,951
| +9% | +$62.2K |
|
578
Brookfield
BN
$102B
| $923K | 0.01% |
41,796
-6,456
| -13% | -$129K |
|
579
Evergy
EVRG
$20.1B
| $910K | 0.01% |
16,400
+6,382
| +64% | +$350K |
|
580
Merit Medical Systems
MMSI
$4.43B
| $906K | 0.01% |
16,327
-21,583
| -57% | -$1.11M |
|
581
Fomento Económico Mexicano
FMX
$43.3B
| $903K | 0.01% |
11,915
+1,064
| +10% | +$71.2K |
|
582
Welltower
WELL
$178B
| $902K | 0.01% |
13,956
-1,197
| -8% | -$72.7K |
|
583
D.R. Horton
DHI
$41B
| $893K | 0.01% |
12,951
-1,429
| -10% | -$104K |
|
584
BHP
BHP
$213B
| $879K | 0.01% |
15,077
+1,455
| +11% | +$72.9K |
|
585
American International
AIG
$41.9B
| $878K | 0.01% |
23,185
+157
| +0.7% | +$5.53K |
|
586
iShares International Select Dividend ETF
IDV
$8.25B
| $871K | 0.01% |
29,544
+2,283
| +8% | +$62.4K |
|
587
International Paper
IP
$22.3B
| $866K | 0.01% |
18,397
+2,346
| +15% | +$105K |
|
588
Fortune Brands Innovations
FBIN
$6.12B
| $862K | 0.01% |
11,759
-1,294
| -10% | -$94.4K |
|
|
LTHM
589
DELISTED
Livent Corporation
LTHM
| $860K | 0.01% |
45,649
+38
| +0.1% | +$530 |
|
590
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $859K | 0.01% |
+16,365
| New | +$852K |
|
|
MRO
591
DELISTED
Marathon Oil Corporation
MRO
| $848K | 0.01% |
127,076
-8,559
| -6% | -$46K |
|
592
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $843K | 0.01% |
13,858
| – | – |
|
593
KeyCorp
KEY
$24.3B
| $842K | 0.01% |
51,313
+13,670
| +36% | +$199K |
|
594
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $841K | 0.01% |
39,208
-4,360
| -10% | -$84.1K |
|
595
Healthpeak Properties
DOC
$15.4B
| $836K | 0.01% |
27,667
+9,949
| +56% | +$289K |
|
|
IPG
596
DELISTED
Interpublic Group of Companies
IPG
| $828K | 0.01% |
35,193
-3,200
| -8% | -$67.1K |
|
597
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
| $828K | 0.01% |
+50,000
| New | +$757K |
|
598
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $827K | 0.01% |
19,637
+1,507
| +8% | +$60.5K |
|
599
Pan American Silver
PAAS
$18.6B
| $823K | 0.01% |
23,850
+1,470
| +7% | +$47.5K |
|
600
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $823K | 0.01% |
22,137
+2,010
| +10% | +$74.2K |
|
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.