We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $582K | ﹤0.01% |
43,017
+3,360
| +8% | +$44.1K |
|
652
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $581K | ﹤0.01% |
21,082
-175
| -0.8% | -$4.78K |
|
|
PARA
653
DELISTED
Paramount Global Class B
PARA
| $581K | ﹤0.01% |
15,584
+3,885
| +33% | +$125K |
|
654
New Jersey Resources
NJR
$6.06B
| $579K | ﹤0.01% |
16,278
-51
| -0.3% | -$1.66K |
|
655
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $571K | ﹤0.01% |
11,874
-666
| -5% | -$30K |
|
656
HNI Corp
HNI
$3B
| $570K | ﹤0.01% |
16,534
+52
| +0.3% | +$1.87K |
|
|
PSXP
657
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $566K | ﹤0.01% |
21,430
-5,292
| -20% | -$138K |
|
658
Patterson-UTI
PTEN
$3.87B
| $562K | ﹤0.01% |
106,915
+223
| +0.2% | +$877 |
|
659
Lincoln National
LNC
$7.91B
| $560K | ﹤0.01% |
11,138
-147
| -1% | -$6.25K |
|
660
US Global Jets ETF
JETS
$802M
| $553K | ﹤0.01% |
+24,694
| New | +$498K |
|
|
TPZ
661
Tortoise Electrification Infrastructure ETF
TPZ
$132M
| $553K | ﹤0.01% |
49,935
-8,980
| -15% | -$86.9K |
|
662
Halliburton
HAL
$27.9B
| $541K | ﹤0.01% |
28,650
+2,597
| +10% | +$40.3K |
|
663
Essential Utilities
WTRG
$11.2B
| $540K | ﹤0.01% |
11,429
-7,219
| -39% | -$321K |
|
664
TC Energy
TRP
$73.5B
| $539K | ﹤0.01% |
13,243
-5,754
| -30% | -$245K |
|
665
iShares US Treasury Bond ETF
GOVT
$43.6B
| $527K | ﹤0.01% |
19,336
+7,575
| +64% | +$209K |
|
666
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $526K | ﹤0.01% |
+12,384
| New | +$483K |
|
667
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $517K | ﹤0.01% |
+10,077
| New | +$484K |
|
668
NIO
NIO
$11.3B
| $515K | ﹤0.01% |
+10,566
| New | +$409K |
|
|
ETRN
669
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $511K | ﹤0.01% |
63,541
-15,401
| -20% | -$123K |
|
|
PPL
670
PPL Corp
PPL
$27.3B
| $506K | ﹤0.01% |
17,945
+914
| +5% | +$25.9K |
|
671
Kontoor Brands
KTB
$4.62B
| $504K | ﹤0.01% |
12,436
-1,529
| -11% | -$56.3K |
|
672
Kratos Defense & Security Solutions
KTOS
$8.88B
| $500K | ﹤0.01% |
+18,233
| New | +$399K |
|
673
KKR & Co
KKR
$89.2B
| $499K | ﹤0.01% |
12,314
+278
| +2% | +$10.5K |
|
674
Nomad Foods
NOMD
$1.64B
| $497K | ﹤0.01% |
19,567
-205
| -1% | -$5.07K |
|
675
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $497K | ﹤0.01% |
15,819
-30,861
| -66% | -$968K |
|
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.