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 | |
|---|---|---|---|---|---|---|
701
Rollins
ROL
$18.6B
| $416K | ﹤0.01% |
+10,646
| New | +$413K |
|
702
Exelixis
EXEL
$13.9B
| $411K | ﹤0.01% |
20,474
+6,016
| +42% | +$126K |
|
703
First Horizon
FHN
$12.1B
| $411K | ﹤0.01% |
32,212
+318
| +1% | +$3.73K |
|
704
VanEck Long Muni ETF
MLN
$683M
| $409K | ﹤0.01% |
18,834
| – | – |
|
|
HPP
705
Hudson Pacific Properties
HPP
$834M
| $408K | ﹤0.01% |
+2,429
| New | +$401K |
|
706
BJs Wholesale Club
BJ
$11.9B
| $403K | ﹤0.01% |
10,813
+471
| +5% | +$18.8K |
|
707
The Mosaic Company
MOS
$7.09B
| $401K | ﹤0.01% |
+17,428
| New | +$351K |
|
708
Alerian MLP ETF
AMLP
$13B
| $400K | ﹤0.01% |
15,579
+725
| +5% | +$17.4K |
|
709
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $399K | ﹤0.01% |
+14,107
| New | +$368K |
|
710
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $397K | ﹤0.01% |
24,642
+1,192
| +5% | +$18.2K |
|
711
Iron Mountain
IRM
$38.2B
| $391K | ﹤0.01% |
+13,256
| New | +$368K |
|
712
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $390K | ﹤0.01% |
11,628
| – | – |
|
713
Palantir
PLTR
$295B
| $390K | ﹤0.01% |
+16,559
| New | +$296K |
|
714
ACI Worldwide
ACIW
$5.72B
| $387K | ﹤0.01% |
10,077
-314
| -3% | -$10.5K |
|
715
Yext
YEXT
$501M
| $386K | ﹤0.01% |
+24,530
| New | +$420K |
|
716
Old Second Bancorp
OSBC
$1.24B
| $382K | ﹤0.01% |
37,844
+2,400
| +7% | +$22.8K |
|
717
Hyliion Holdings
HYLN
$663M
| $379K | ﹤0.01% |
23,022
+4,914
| +27% | +$112K |
|
718
Devon Energy
DVN
$51.9B
| $378K | ﹤0.01% |
23,878
+1,796
| +8% | +$22.3K |
|
|
STOR
719
DELISTED
STORE Capital Corporation
STOR
| $377K | ﹤0.01% |
+11,103
| New | +$337K |
|
720
SiriusXM
SIRI
$10B
| $373K | ﹤0.01% |
5,862
+1,634
| +39% | +$100K |
|
|
TCF
721
DELISTED
TCF Financial Corporation Common Stock
TCF
| $371K | ﹤0.01% |
+10,030
| New | +$319K |
|
|
DEA
722
Easterly Government Properties
DEA
$1.18B
| $369K | ﹤0.01% |
6,524
+1,344
| +26% | +$73.8K |
|
723
AES
AES
$10.6B
| $364K | ﹤0.01% |
+15,498
| New | +$322K |
|
724
FB Financial Corp
FBK
$2.95B
| $361K | ﹤0.01% |
10,382
| – | – |
|
725
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
| $358K | ﹤0.01% |
13,095
| – | – |
|
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.