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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 | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $28.6M | 0.22% |
417,685
-4,029
| -1% | -$257K |
|
127
Pfizer
PFE
$140B
| $28.6M | 0.22% |
775,954
+32,435
| +4% | +$1.19M |
|
128
Cincinnati Financial
CINF
$28.3B
| $28.2M | 0.22% |
322,899
+8,291
| +3% | +$662K |
|
129
Equinix
EQIX
$107B
| $28.1M | 0.22% |
39,403
+17,214
| +78% | +$12.8M |
|
130
US Bancorp
USB
$99.6B
| $27.5M | 0.21% |
590,208
-400,400
| -40% | -$16.9M |
|
131
Vanguard Mid-Cap ETF
VO
$106B
| $27.2M | 0.21% |
525,444
+42,764
| +9% | +$2.07M |
|
132
Cisco
CSCO
$450B
| $27M | 0.21% |
604,026
+80,027
| +15% | +$3.29M |
|
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $26.9M | 0.21% |
486,681
+163,960
| +51% | +$9.01M |
|
134
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $26.7M | 0.2% |
503,590
-12,387
| -2% | -$614K |
|
135
Sherwin-Williams
SHW
$78.3B
| $26.7M | 0.2% |
108,813
+10,026
| +10% | +$2.38M |
|
136
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $26.3M | 0.2% |
1,159,122
+28,764
| +3% | +$600K |
|
137
3M
MMM
$89B
| $25.1M | 0.19% |
171,900
+7,460
| +5% | +$1.06M |
|
138
Comcast
CMCSA
$79.1B
| $24.9M | 0.19% |
474,774
+7,236
| +2% | +$347K |
|
139
General Mills
GIS
$19.2B
| $24.7M | 0.19% |
420,288
+104,291
| +33% | +$6.31M |
|
140
Nasdaq
NDAQ
$51.5B
| $24.4M | 0.19% |
551,244
+144,816
| +36% | +$6.13M |
|
141
Fastenal
FAST
$54B
| $24.3M | 0.19% |
993,516
+40,382
| +4% | +$951K |
|
142
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $23.7M | 0.18% |
388,185
-10,276
| -3% | -$599K |
|
143
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $23.6M | 0.18% |
782,995
-232,880
| -23% | -$6.32M |
|
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $23.5M | 0.18% |
230,008
+20,551
| +10% | +$2.1M |
|
145
Vanguard Health Care ETF
VHT
$18.2B
| $23M | 0.18% |
102,766
-57,451
| -36% | -$12.3M |
|
146
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $22.9M | 0.18% |
892,568
+34,112
| +4% | +$877K |
|
147
Becton Dickinson
BDX
$43.1B
| $22.8M | 0.17% |
93,360
+3,685
| +4% | +$859K |
|
148
Vanguard Large-Cap ETF
VV
$51.9B
| $22.6M | 0.17% |
128,793
+23,321
| +22% | +$3.87M |
|
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $22.5M | 0.17% |
276,592
+9,924
| +4% | +$721K |
|
150
Rockwell Automation
ROK
$51.4B
| $22.4M | 0.17% |
89,453
+3,316
| +4% | +$811K |
|
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.