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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 | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $15.4M | 0.12% |
149,641
+20,169
| +16% | +$1.92M |
|
177
iShares US Real Estate ETF
IYR
$4.59B
| $15.2M | 0.12% |
177,693
+77,183
| +77% | +$6.43M |
|
178
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $15.1M | 0.12% |
164,555
-2,417
| -1% | -$210K |
|
179
Edwards Lifesciences
EW
$47.6B
| $15M | 0.12% |
164,563
+2,594
| +2% | +$215K |
|
180
iShares Global Infrastructure ETF
IGF
$11B
| $15M | 0.11% |
342,452
-63,853
| -16% | -$2.68M |
|
181
iShares Russell 1000 ETF
IWB
$47.7B
| $14.9M | 0.11% |
70,167
+1,493
| +2% | +$298K |
|
182
Truist Financial
TFC
$63.2B
| $14.8M | 0.11% |
309,156
+22,609
| +8% | +$1.02M |
|
183
PayPal
PYPL
$49.5B
| $14.6M | 0.11% |
62,190
+9,724
| +19% | +$2.01M |
|
184
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $14.5M | 0.11% |
130,849
-2,677
| -2% | -$296K |
|
185
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $14.4M | 0.11% |
200,740
+1,566
| +0.8% | +$106K |
|
186
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $14.3M | 0.11% |
526,716
+151,026
| +40% | +$4.06M |
|
187
Elevance Health
ELV
$81.9B
| $13.9M | 0.11% |
43,446
+1,000
| +2% | +$307K |
|
188
Tyson Foods
TSN
$20.2B
| $13.8M | 0.11% |
+214,577
| New | +$13.3M |
|
189
Amgen
AMGN
$203B
| $13.5M | 0.1% |
58,573
+6,318
| +12% | +$1.46M |
|
190
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $13.1M | 0.1% |
45,822
+8,056
| +21% | +$2.05M |
|
191
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $13.1M | 0.1% |
114,914
+8,852
| +8% | +$902K |
|
|
SPYM
192
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $13.1M | 0.1% |
297,929
+3,455
| +1% | +$144K |
|
193
Hershey
HSY
$35.4B
| $13.1M | 0.1% |
85,880
+5,698
| +7% | +$843K |
|
194
Enterprise Products Partners
EPD
$83.8B
| $12.6M | 0.1% |
643,040
-95,522
| -13% | -$1.78M |
|
195
Williams Companies
WMB
$90.5B
| $12.2M | 0.09% |
609,458
+33,625
| +6% | +$682K |
|
196
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $12.2M | 0.09% |
115,154
+4,937
| +4% | +$500K |
|
197
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $12.1M | 0.09% |
396,001
-2,086
| -0.5% | -$60.5K |
|
|
198
TSMC
TSM
$2.09T
| $12M | 0.09% |
110,213
-179,699
| -62% | -$17M |
|
199
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $12M | 0.09% |
110,728
+62,936
| +132% | +$6.79M |
|
200
iShares Russell 3000 ETF
IWV
$19.5B
| $11.9M | 0.09% |
53,247
+1,256
| +2% | +$264K |
|
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.