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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$89.5B
| $39.5M | 0.3% |
78,962
+3,209
| +4% | +$1.55M |
|
102
SelectQuote
SLQT
$114M
| $39.5M | 0.3% |
1,901,895
+1,863,289
| +4,826% | +$38.3M |
|
103
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $38.6M | 0.3% |
860,939
+77,839
| +10% | +$3.31M |
|
104
iShares MSCI Emerging Markets ETF
EEM
$28B
| $38.1M | 0.29% |
737,460
+8,028
| +1% | +$386K |
|
105
iShares S&P 100 ETF
OEF
$19.8B
| $37.2M | 0.29% |
216,455
-22,947
| -10% | -$3.75M |
|
106
Arista Networks
ANET
$219B
| $37.1M | 0.28% |
2,041,104
+67,728
| +3% | +$1.07M |
|
107
Broadcom
AVGO
$1.82T
| $36.6M | 0.28% |
836,450
+169,060
| +25% | +$6.59M |
|
108
Intercontinental Exchange
ICE
$82.4B
| $36.3M | 0.28% |
314,437
+11,468
| +4% | +$1.19M |
|
109
Schwab US Broad Market ETF
SCHB
$42.8B
| $35.7M | 0.27% |
2,353,806
-17,778
| -0.7% | -$253K |
|
110
Alibaba
BABA
$269B
| $35.5M | 0.27% |
152,481
+10,609
| +7% | +$2.95M |
|
|
111
Alphabet (Google) Class C
GOOG
$3.9T
| $34M | 0.26% |
388,480
-279,240
| -42% | -$23.6M |
|
112
KLA
KLAC
$275B
| $31.9M | 0.24% |
+1,231,650
| New | +$28.7M |
|
113
iShares Gold Trust
IAU
$63B
| $31.7M | 0.24% |
875,266
+171,149
| +24% | +$6.13M |
|
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $31.6M | 0.24% |
75,289
-14,693
| -16% | -$5.66M |
|
115
Waste Management
WM
$95.9B
| $31.5M | 0.24% |
266,860
+20,717
| +8% | +$2.42M |
|
116
LyondellBasell Industries
LYB
$19.5B
| $31.3M | 0.24% |
341,824
+27,097
| +9% | +$2.21M |
|
117
Vanguard S&P 500 ETF
VOO
$968B
| $30.7M | 0.24% |
89,276
+4,453
| +5% | +$1.45M |
|
118
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $30.5M | 0.23% |
214,522
+21,277
| +11% | +$2.74M |
|
119
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $30M | 0.23% |
348,476
+35,024
| +11% | +$2.84M |
|
120
AbbVie
ABBV
$458B
| $29.6M | 0.23% |
276,599
+26,053
| +10% | +$2.5M |
|
121
Micron Technology
MU
$1.04T
| $29.6M | 0.23% |
393,874
+11,571
| +3% | +$698K |
|
122
Elanco Animal Health
ELAN
$12.4B
| $29.2M | 0.22% |
951,750
+22,689
| +2% | +$692K |
|
123
PNC Financial Services
PNC
$100B
| $29.2M | 0.22% |
195,663
+45,397
| +30% | +$5.8M |
|
|
KSU
124
DELISTED
Kansas City Southern
KSU
| $29M | 0.22% |
142,262
+13,928
| +11% | +$2.62M |
|
125
Costco
COST
$415B
| $29M | 0.22% |
77,034
+8,010
| +12% | +$2.99M |
|
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.