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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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.07T
| $62.6M | 0.48% |
269,963
+16,026
| +6% | +$3.53M |
|
52
SPDR Gold Trust
GLD
$131B
| $61.8M | 0.47% |
346,444
+3,841
| +1% | +$676K |
|
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $61M | 0.47% |
629,426
-125,646
| -17% | -$11.9M |
|
54
Vanguard Small-Cap ETF
VB
$79.5B
| $60.9M | 0.47% |
312,973
+26,792
| +9% | +$4.73M |
|
55
Abbott
ABT
$180B
| $60.9M | 0.47% |
556,179
+82,487
| +17% | +$8.97M |
|
56
Lowe's Companies
LOW
$116B
| $60.1M | 0.46% |
374,440
+10,037
| +3% | +$1.63M |
|
57
Walmart Inc
WMT
$871B
| $59.8M | 0.46% |
1,244,331
+187,113
| +18% | +$9.09M |
|
58
Coherent
COHR
$55.2B
| $59.3M | 0.45% |
780,651
+5,493
| +0.7% | +$325K |
|
59
NVIDIA
NVDA
$5.01T
| $56.3M | 0.43% |
4,312,880
+63,480
| +1% | +$850K |
|
60
Bank of America
BAC
$435B
| $55.3M | 0.42% |
1,824,460
+134,281
| +8% | +$3.6M |
|
|
61
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $55.3M | 0.42% |
+839,672
| New | +$51.1M |
|
62
iShares Russell 1000 Value ETF
IWD
$82B
| $53.9M | 0.41% |
394,421
+3,726
| +1% | +$478K |
|
63
Thermo Fisher Scientific
TMO
$211B
| $53.1M | 0.41% |
114,100
+10,979
| +11% | +$5.15M |
|
64
Medtronic
MDT
$107B
| $52.6M | 0.4% |
449,143
+49,983
| +13% | +$5.5M |
|
65
Illinois Tool Works
ITW
$81.4B
| $52.3M | 0.4% |
256,487
+43,992
| +21% | +$8.99M |
|
66
Chevron
CVX
$388B
| $52M | 0.4% |
616,286
+9,330
| +2% | +$755K |
|
67
Albemarle
ALB
$13.5B
| $51.5M | 0.4% |
349,226
+7,180
| +2% | +$852K |
|
68
iShares S&P 500 Value ETF
IVE
$48.9B
| $50.3M | 0.39% |
393,047
+1,529
| +0.4% | +$185K |
|
69
Tesla
TSLA
$1.24T
| $49.9M | 0.38% |
212,061
+22,629
| +12% | +$3.86M |
|
70
TJX Companies
TJX
$170B
| $49.6M | 0.38% |
726,393
-92,424
| -11% | -$5.62M |
|
71
Eli Lilly
LLY
$1.07T
| $48.5M | 0.37% |
287,361
+54,104
| +23% | +$8.08M |
|
72
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $48.4M | 0.37% |
2,175,828
+44,200
| +2% | +$880K |
|
73
FedEx
FDX
$74.5B
| $48.2M | 0.37% |
185,677
+7,308
| +4% | +$2.02M |
|
74
Bristol-Myers Squibb
BMY
$127B
| $48.2M | 0.37% |
776,385
+76,474
| +11% | +$4.7M |
|
75
Invesco QQQ Trust
QQQ
$455B
| $48.1M | 0.37% |
153,326
+6,508
| +4% | +$1.91M |
|
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.