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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 | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$24B
| $22.4M | 0.17% |
232,441
-7,014
| -3% | -$637K |
|
152
Zoetis
ZTS
$31.6B
| $21.9M | 0.17% |
132,550
+22,998
| +21% | +$3.74M |
|
|
SPLK
153
DELISTED
Splunk Inc
SPLK
| $21.8M | 0.17% |
128,431
-639
| -0.5% | -$122K |
|
154
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $21.7M | 0.17% |
214,957
+125,863
| +141% | +$11.9M |
|
155
RTX Corp
RTX
$287B
| $21.5M | 0.17% |
300,926
+30,593
| +11% | +$2.01M |
|
156
Digital Realty Trust
DLR
$73.7B
| $20M | 0.15% |
143,655
+44,870
| +45% | +$6.42M |
|
157
Paychex
PAYX
$40.4B
| $19.5M | 0.15% |
209,586
+13,504
| +7% | +$1.2M |
|
158
iShares Biotechnology ETF
IBB
$9.31B
| $19.5M | 0.15% |
128,664
+6,573
| +5% | +$939K |
|
159
Intel
INTC
$466B
| $19.4M | 0.15% |
388,676
+3,044
| +0.8% | +$149K |
|
160
Emerson Electric
EMR
$82.9B
| $19.2M | 0.15% |
239,410
+13,474
| +6% | +$1M |
|
161
Andersons Inc
ANDE
$2.65B
| $18.8M | 0.14% |
768,469
-43,032
| -5% | -$956K |
|
162
ExxonMobil
XOM
$651B
| $18.7M | 0.14% |
454,014
+11,975
| +3% | +$449K |
|
163
Sysco
SYY
$39.7B
| $18.5M | 0.14% |
248,811
+21,076
| +9% | +$1.45M |
|
164
Lam Research
LRCX
$382B
| $17.9M | 0.14% |
378,650
+12,440
| +3% | +$523K |
|
165
Phillips 66
PSX
$82.9B
| $17.3M | 0.13% |
246,839
+189,678
| +332% | +$11.1M |
|
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $17.3M | 0.13% |
124,915
+24,302
| +24% | +$3.31M |
|
167
Duke Energy
DUK
$102B
| $16.9M | 0.13% |
184,301
+23,871
| +15% | +$2.21M |
|
168
Citizens Financial Group
CFG
$30.4B
| $16.8M | 0.13% |
470,234
+48,048
| +11% | +$1.51M |
|
169
Coca-Cola
KO
$354B
| $16.7M | 0.13% |
305,411
+98,570
| +48% | +$5.1M |
|
170
Leidos
LDOS
$14.1B
| $16.3M | 0.12% |
+154,762
| New | +$14.8M |
|
171
Intuit
INTU
$81.1B
| $16.2M | 0.12% |
42,531
+2,741
| +7% | +$963K |
|
172
Mondelez International
MDLZ
$77.7B
| $16M | 0.12% |
273,169
+17,875
| +7% | +$1.02M |
|
173
Aecom
ACM
$9.07B
| $15.8M | 0.12% |
+318,036
| New | +$15.2M |
|
174
MPLX
MPLX
$59.5B
| $15.7M | 0.12% |
725,837
-113,986
| -14% | -$2.25M |
|
175
Blackrock
BLK
$164B
| $15.7M | 0.12% |
21,726
+769
| +4% | +$510K |
|
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.