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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 | |
|---|---|---|---|---|---|---|
776
Capital Southwest
CSWC
$1.46B
| $213K | ﹤0.01% |
+12,000
| New | +$189K |
|
777
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
| $209K | ﹤0.01% |
+13,300
| New | +$201K |
|
|
AVDL
778
DELISTED
Avadel Pharmaceuticals
AVDL
| $208K | ﹤0.01% |
+31,129
| New | +$195K |
|
779
OR Royalties Inc
OR
$5.47B
| $207K | ﹤0.01% |
+16,359
| New | +$191K |
|
780
Stellantis
STLA
$16.5B
| $206K | ﹤0.01% |
+11,369
| New | +$168K |
|
781
Global Net Lease
GNL
$1.87B
| $202K | ﹤0.01% |
+11,802
| New | +$193K |
|
782
AllianceBernstein
AB
$3.47B
| – | – |
-13,876
| Closed | -$375K |
|
783
American Financial Group
AFG
$11.9B
| – | – |
-19,481
| Closed | -$1.3M |
|
784
Digital Turbine
APPS
$1.02B
| – | – |
-40,080
| Closed | -$1.31M |
|
785
Axalta
AXTA
$7.01B
| – | – |
-12,577
| Closed | -$279K |
|
786
Chegg
CHGG
$108M
| – | – |
-17,733
| Closed | -$1.27M |
|
787
CenterPoint Energy
CNP
$29.1B
| – | – |
-14,023
| Closed | -$271K |
|
788
Copart
CPRT
$25.9B
| – | – |
-48,960
| Closed | -$1.29M |
|
789
CVB Financial
CVBF
$3.98B
| – | – |
-38,936
| Closed | -$648K |
|
790
Liberty Media Series C
FWONK
$24.3B
| – | – |
-12,313
| Closed | -$432K |
|
791
Globus Medical
GMED
$10.4B
| – | – |
-20,886
| Closed | -$1.03M |
|
792
Gossamer Bio
GOSS
$66.5M
| – | – |
-23,960
| Closed | -$297K |
|
793
Invesco
IVZ
$13.3B
| – | – |
-22,331
| Closed | -$255K |
|
794
JELD-WEN Holding
JELD
$94.8M
| – | – |
-10,123
| Closed | -$229K |
|
795
Liberty Global Class A
LBTYA
$3.31B
| – | – |
-11,661
| Closed | -$245K |
|
796
Lear
LEA
$7.19B
| – | – |
-11,553
| Closed | -$1.26M |
|
797
Murphy Oil
MUR
$5.58B
| – | – |
-23,398
| Closed | -$209K |
|
798
Mueller Water Products
MWA
$3.92B
| – | – |
-31,266
| Closed | -$325K |
|
799
Quanta Services
PWR
$93.9B
| – | – |
-14,989
| Closed | -$792K |
|
800
The RealReal
REAL
$1.34B
| – | – |
-45,124
| Closed | -$653K |
|
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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.