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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 | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$13B
| $47.5M | 0.36% |
136,407
+5,974
| +5% | +$2.07M |
|
77
United Parcel Service
UPS
$97.6B
| $46.4M | 0.36% |
275,656
+25,430
| +10% | +$4.29M |
|
78
Nike
NKE
$61.9B
| $45.9M | 0.35% |
324,369
+60,384
| +23% | +$8M |
|
|
MRSH
79
Marsh
MRSH
$86.3B
| $45.9M | 0.35% |
392,135
+8,016
| +2% | +$911K |
|
80
Honeywell
HON
$77.1B
| $45.6M | 0.35% |
227,384
+1,388
| +0.6% | +$252K |
|
81
Texas Instruments
TXN
$255B
| $45.4M | 0.35% |
276,435
+16,592
| +6% | +$2.58M |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $45.3M | 0.35% |
729,443
+22,876
| +3% | +$1.32M |
|
83
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $45.2M | 0.35% |
875,247
+110,700
| +14% | +$5.7M |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $45M | 0.34% |
897,203
+176,179
| +24% | +$8.28M |
|
85
Accenture
ACN
$89.9B
| $44.9M | 0.34% |
172,038
+38,875
| +29% | +$9.32M |
|
86
AT&T
T
$165B
| $44.9M | 0.34% |
2,067,083
+367,619
| +22% | +$7.93M |
|
|
87
Alphabet (Google) Class A
GOOGL
$3.91T
| $44.8M | 0.34% |
511,460
-388,580
| -43% | -$32.7M |
|
88
Union Pacific
UNP
$183B
| $44.4M | 0.34% |
213,222
+39,800
| +23% | +$7.95M |
|
89
Baidu
BIDU
$35.8B
| $44.3M | 0.34% |
204,937
+703
| +0.3% | +$104K |
|
90
Danaher
DHR
$135B
| $44.1M | 0.34% |
223,705
+30,993
| +16% | +$6.21M |
|
91
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $42.4M | 0.33% |
1,101,191
+195,210
| +22% | +$7.29M |
|
92
Knight Transportation
KNX
$11.8B
| $41.3M | 0.32% |
986,765
+969
| +0.1% | +$39.5K |
|
93
NextEra Energy
NEE
$187B
| $40.9M | 0.31% |
530,166
+125,690
| +31% | +$9.4M |
|
94
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $40.7M | 0.31% |
626,266
-33,520
| -5% | -$2.04M |
|
95
CVS Health
CVS
$137B
| $40.3M | 0.31% |
589,962
+44,164
| +8% | +$2.87M |
|
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $40M | 0.31% |
545,334
-18,751
| -3% | -$1.32M |
|
|
FISV
97
Fiserv Inc
FISV
$27.2B
| $40M | 0.31% |
351,002
-75,838
| -18% | -$8.17M |
|
98
Zimmer Biomet
ZBH
$17.7B
| $39.9M | 0.31% |
266,470
+6,979
| +3% | +$986K |
|
99
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $39.8M | 0.31% |
246,962
-3,277
| -1% | -$502K |
|
100
Lockheed Martin
LMT
$134B
| $39.6M | 0.3% |
111,507
+18,560
| +20% | +$6.82M |
|
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.