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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 | |
|---|---|---|---|---|---|---|
676
Invitation Homes
INVH
$17.7B
| $496K | ﹤0.01% |
16,702
+6,483
| +63% | +$187K |
|
677
Acacia Research
ACTG
$450M
| $493K | ﹤0.01% |
125,086
| – | – |
|
678
Lumen
LUMN
$6.53B
| $493K | ﹤0.01% |
50,615
-6,115
| -11% | -$60.4K |
|
679
Molson Coors Class B
TAP
$7.68B
| $493K | ﹤0.01% |
10,912
-3,566
| -25% | -$147K |
|
680
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $491K | ﹤0.01% |
16,604
+728
| +5% | +$21.3K |
|
681
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
| $488K | ﹤0.01% |
18,563
+617
| +3% | +$16K |
|
682
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $486K | ﹤0.01% |
17,913
+5,315
| +42% | +$142K |
|
|
BRMK
683
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $485K | ﹤0.01% |
47,570
| – | – |
|
|
MNDT
684
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $482K | ﹤0.01% |
20,908
-336
| -2% | -$5.18K |
|
685
Hewlett Packard
HPE
$63.2B
| $481K | ﹤0.01% |
40,574
-16,251
| -29% | -$171K |
|
686
APA Corp
APA
$12.8B
| $478K | ﹤0.01% |
33,689
+4,145
| +14% | +$48.3K |
|
687
American Airlines Group
AAL
$9.58B
| $468K | ﹤0.01% |
29,657
+2,874
| +11% | +$39.8K |
|
688
Columbia Financial
CLBK
$1.13B
| $467K | ﹤0.01% |
30,000
| – | – |
|
689
Ecovyst
ECVT
$1.36B
| $466K | ﹤0.01% |
+32,658
| New | +$414K |
|
690
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $464K | ﹤0.01% |
14,553
-4,120
| -22% | -$123K |
|
|
HTD
691
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $455K | ﹤0.01% |
21,640
| – | – |
|
692
Liberty Global Class C
LBTYK
$3.27B
| $451K | ﹤0.01% |
19,088
-24,522
| -56% | -$531K |
|
|
DCP
693
DELISTED
DCP Midstream, LP
DCP
| $449K | ﹤0.01% |
+24,240
| New | +$381K |
|
694
Equinor
EQNR
$95.9B
| $445K | ﹤0.01% |
27,118
+366
| +1% | +$5.54K |
|
695
US Foods
USFD
$21.4B
| $444K | ﹤0.01% |
13,319
+70
| +0.5% | +$2K |
|
696
Resideo Technologies
REZI
$5.23B
| $442K | ﹤0.01% |
20,772
-6,041
| -23% | -$96.7K |
|
697
First Industrial Realty Trust
FR
$8.88B
| $436K | ﹤0.01% |
+10,359
| New | +$434K |
|
698
UDR
UDR
$12.9B
| $434K | ﹤0.01% |
11,302
+673
| +6% | +$24.6K |
|
|
ATCO
699
DELISTED
Atlas Corp.
ATCO
| $424K | ﹤0.01% |
39,110
+3,611
| +10% | +$37.1K |
|
700
Boston Scientific
BSX
$65.8B
| $421K | ﹤0.01% |
11,711
-4,090
| -26% | -$147K |
|
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.