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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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $11.9M | 0.09% |
38,916
-5,032
| -11% | -$1.46M |
|
202
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $11.7M | 0.09% |
121,091
-39,096
| -24% | -$3.52M |
|
203
Automatic Data Processing
ADP
$100B
| $11.5M | 0.09% |
65,517
+309
| +0.5% | +$50.8K |
|
204
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
| $11.5M | 0.09% |
231,148
+21,301
| +10% | +$1.02M |
|
205
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $11.4M | 0.09% |
338,699
-4,310
| -1% | -$136K |
|
206
Vanguard Total World Stock ETF
VT
$76.3B
| $11.3M | 0.09% |
122,439
+4,770
| +4% | +$414K |
|
207
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $11.3M | 0.09% |
359,862
-1,312
| -0.4% | -$41.5K |
|
208
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $11.2M | 0.09% |
264,904
+196,778
| +289% | +$7.81M |
|
209
Chubb
CB
$140B
| $10.8M | 0.08% |
70,250
-10,563
| -13% | -$1.48M |
|
210
Oracle
ORCL
$331B
| $10.7M | 0.08% |
164,886
+42,591
| +35% | +$2.54M |
|
211
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $10.6M | 0.08% |
39,662
+7,676
| +24% | +$1.86M |
|
212
Boeing
BA
$165B
| $10.6M | 0.08% |
49,411
+7,310
| +17% | +$1.41M |
|
|
DOCU
213
DocuSign
DOCU
$9.63B
| $10.6M | 0.08% |
+47,474
| New | +$10.7M |
|
|
AMJ
214
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.5M | 0.08% |
755,246
-266,920
| -26% | -$3.47M |
|
215
Marathon Petroleum
MPC
$90.3B
| $10.3M | 0.08% |
249,550
-410,750
| -62% | -$14.7M |
|
216
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $10.2M | 0.08% |
154,243
+52,429
| +51% | +$3.12M |
|
217
CME Group
CME
$92.2B
| $10.2M | 0.08% |
56,035
+4,989
| +10% | +$848K |
|
218
iShares TIPS Bond ETF
TIP
$14.5B
| $10.2M | 0.08% |
79,779
+1,911
| +2% | +$241K |
|
219
Canadian National Railway
CNI
$78.3B
| $9.6M | 0.07% |
87,413
+1,710
| +2% | +$185K |
|
220
iShares Russell 2000 Value ETF
IWN
$14.4B
| $9.48M | 0.07% |
71,987
+22,378
| +45% | +$2.64M |
|
221
Ecolab
ECL
$75.6B
| $9.48M | 0.07% |
43,829
+1,288
| +3% | +$269K |
|
222
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $9.35M | 0.07% |
82,420
-20,456
| -20% | -$2.23M |
|
223
Netflix
NFLX
$292B
| $9M | 0.07% |
166,490
+24,280
| +17% | +$1.23M |
|
224
Northern Trust
NTRS
$22.2B
| $8.97M | 0.07% |
96,305
+15,226
| +19% | +$1.34M |
|
225
ServiceNow
NOW
$102B
| $8.96M | 0.07% |
81,440
-6,270
| -7% | -$652K |
|
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.