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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $877M | 6.73% |
2,336,391
+308,239
| +15% | +$110M |
|
2
Apple
AAPL
$4.81T
| $473M | 3.63% |
3,566,135
-72,846
| -2% | -$8.76M |
|
3
Microsoft
MSFT
$2.95T
| $266M | 2.04% |
1,196,026
+9,328
| +0.8% | +$2.01M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $244M | 1.87% |
2,060,333
+109,067
| +6% | +$12.8M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $242M | 1.86% |
15,086,680
+3,111,872
| +26% | +$47.2M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $231M | 1.77% |
617,875
-33,349
| -5% | -$11.8M |
|
7
iShares MSCI EAFE ETF
EFA
$76.9B
| $198M | 1.52% |
2,720,641
+34,060
| +1% | +$2.33M |
|
|
8
Vanguard Value ETF
VTV
$187B
| $196M | 1.51% |
1,651,742
+601,269
| +57% | +$67.6M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$187B
| $184M | 1.41% |
2,656,394
+269,007
| +11% | +$17.4M |
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $183M | 1.41% |
2,701,034
-308,653
| -10% | -$20.3M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $179M | 1.37% |
3,794,442
+157,483
| +4% | +$6.93M |
|
12
Schwab US Large- Cap ETF
SCHX
$71.8B
| $176M | 1.35% |
11,617,878
+248,748
| +2% | +$3.56M |
|
13
Procter & Gamble
PG
$345B
| $171M | 1.31% |
1,228,456
+78,679
| +7% | +$11M |
|
14
Amazon
AMZN
$2.66T
| $166M | 1.27% |
1,018,780
+59,440
| +6% | +$9.49M |
|
15
Vanguard Growth ETF
VUG
$223B
| $146M | 1.12% |
3,459,912
+93,942
| +3% | +$3.75M |
|
16
Visa
V
$677B
| $126M | 0.97% |
575,968
+33,907
| +6% | +$6.94M |
|
17
iShares S&P 500 Growth ETF
IVW
$74.4B
| $123M | 0.94% |
1,924,183
+85,667
| +5% | +$5.19M |
|
18
iShares Russell 2000 ETF
IWM
$82.4B
| $119M | 0.91% |
607,288
+40,713
| +7% | +$7.12M |
|
|
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $117M | 0.9% |
5,909,472
+1,708,044
| +41% | +$31.9M |
|
20
Johnson & Johnson
JNJ
$599B
| $115M | 0.89% |
733,620
+65,445
| +10% | +$9.66M |
|
21
UnitedHealth
UNH
$396B
| $110M | 0.84% |
312,297
-10,015
| -3% | -$3.36M |
|
22
JPMorgan Chase
JPM
$918B
| $107M | 0.82% |
845,717
+225,693
| +36% | +$25.2M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $103M | 0.79% |
2,233,640
+543,830
| +32% | +$22.9M |
|
24
Schwab International Equity ETF
SCHF
$66.3B
| $100M | 0.77% |
5,567,050
-6,942
| -0.1% | -$117K |
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $95.9M | 0.74% |
1,427,396
+75,411
| +6% | +$4.74M |
|
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.