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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 | |
|---|---|---|---|---|---|---|
626
Carnival Corporation Ltd
CCL
$36.1B
| $724K | 0.01% |
33,446
+11,922
| +55% | +$212K |
|
627
Shenandoah Telecom
SHEN
$632M
| $723K | 0.01% |
16,716
+18
| +0.1% | +$808 |
|
628
Ambev
ABEV
$47.3B
| $712K | 0.01% |
232,659
+15,152
| +7% | +$40.9K |
|
|
IBMM
629
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $707K | 0.01% |
26,093
-2,399
| -8% | -$64.9K |
|
630
RB Global
RBA
$20.8B
| $700K | 0.01% |
+10,058
| New | +$666K |
|
631
Sonoco
SON
$5.76B
| $692K | 0.01% |
11,687
+183
| +2% | +$10.3K |
|
|
TBLU
632
Tortoise Global Water ETF
TBLU
$56.6M
| $684K | 0.01% |
17,164
| – | – |
|
633
Fidelity Quality Factor ETF
FQAL
$1.41B
| $682K | 0.01% |
15,844
-2,997
| -16% | -$123K |
|
634
Hartford Financial Services
HIG
$38.5B
| $677K | 0.01% |
13,830
-1,507
| -10% | -$65K |
|
635
BCE
BCE
$19.9B
| $674K | 0.01% |
15,745
-14,845
| -49% | -$635K |
|
|
IBMN
636
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $665K | 0.01% |
23,590
| – | – |
|
637
Ingersoll Rand
IR
$33B
| $649K | 0.01% |
14,255
+907
| +7% | +$37.5K |
|
638
Sanofi
SNY
$104B
| $647K | 0.01% |
13,308
+2,329
| +21% | +$115K |
|
639
Alliant Energy
LNT
$19.4B
| $646K | 0.01% |
+12,527
| New | +$674K |
|
640
AerCap
AER
$23.9B
| $639K | ﹤0.01% |
14,017
+936
| +7% | +$32.7K |
|
641
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $632K | ﹤0.01% |
32,644
+968
| +3% | +$18K |
|
642
Nokia
NOK
$50.8B
| $630K | ﹤0.01% |
161,072
+26,289
| +20% | +$104K |
|
|
VXRT
643
DELISTED
Vaxart
VXRT
| $629K | ﹤0.01% |
+110,092
| New | +$700K |
|
644
iShares US Home Construction ETF
ITB
$2.41B
| $625K | ﹤0.01% |
11,202
-5,821
| -34% | -$328K |
|
645
Nutrien
NTR
$32.7B
| $620K | ﹤0.01% |
12,872
+323
| +3% | +$14.3K |
|
646
Steel Dynamics
STLD
$35.6B
| $619K | ﹤0.01% |
16,798
-570
| -3% | -$19.8K |
|
|
NS
647
DELISTED
NuStar Energy L.P.
NS
| $617K | ﹤0.01% |
42,785
-7,786
| -15% | -$99.7K |
|
648
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $610K | ﹤0.01% |
+11,050
| New | +$603K |
|
649
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $592K | ﹤0.01% |
+10,525
| New | +$588K |
|
650
FS KKR Capital
FSK
$2.98B
| $583K | ﹤0.01% |
35,186
-585
| -2% | -$9.72K |
|
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.