We are live on
!
Find out more
Mariner Portfolio holdings
AUM
$85.7B
1-Year Est. Return
24.21%
This Fund
S&P 500
This Quarter
Est. Return
-18.96%
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
$8B
AUM Growth
-$1.63B
(-17%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
778
New
79
Increased
376
Reduced
239
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$41.5M |
| 3 |
Apple
AAPL
|
+$29.6M |
| 4 |
AbbVie
ABBV
|
+$27.4M |
| 5 |
Alibaba
BABA
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
|
+$28.5M |
| 2 |
Las Vegas Sands
LVS
|
+$23.4M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$21.2M |
| 4 |
Lear
LEA
|
+$21.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.8% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Select U.S. REIT ETF
ICF
$2.12B
| $5.33M | 0.07% |
116,358
+5,378
| +5% | +$301K |
|
227
Bio-Techne
TECH
$11.2B
| $5.31M | 0.07% |
112,016
-8
| -0% | -$400 |
|
228
iShares US Healthcare Providers ETF
IHF
$1.18B
| $5.22M | 0.07% |
156,600
-25
| -0% | -$946 |
|
229
Vanguard Financials ETF
VFH
$13.3B
| $5.19M | 0.06% |
102,210
+14,771
| +17% | +$1.01M |
|
|
MMP
230
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.18M | 0.06% |
141,864
-2,621
| -2% | -$141K |
|
231
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $5.1M | 0.06% |
1,405,275
-21,142
| -1% | -$229K |
|
232
Kimberly-Clark
KMB
$36.4B
| $5.08M | 0.06% |
39,623
+2,114
| +6% | +$292K |
|
233
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $5.06M | 0.06% |
92,180
| – | – |
|
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $5.04M | 0.06% |
91,136
+3,158
| +4% | +$237K |
|
|
IBDO
235
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5M | 0.06% |
199,945
+36,816
| +23% | +$934K |
|
236
iShares Russell 2000 Value ETF
IWN
$14.4B
| $4.99M | 0.06% |
56,315
-2,340
| -4% | -$263K |
|
237
Cintas
CTAS
$82.4B
| $4.98M | 0.06% |
115,000
+22,740
| +25% | +$1.49M |
|
238
Netflix
NFLX
$292B
| $4.93M | 0.06% |
131,420
+13,340
| +11% | +$472K |
|
239
Northern Trust
NTRS
$22.2B
| $4.87M | 0.06% |
64,506
+25,399
| +65% | +$2.33M |
|
240
Paysign
PAYS
$486M
| $4.79M | 0.06% |
928,000
| – | – |
|
241
Travelers Companies
TRV
$80.8B
| $4.78M | 0.06% |
48,055
+16,776
| +54% | +$2.09M |
|
242
ServiceNow
NOW
$102B
| $4.74M | 0.06% |
82,780
+15,220
| +23% | +$952K |
|
243
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $4.72M | 0.06% |
325,150
-1,890
| -0.6% | -$44.8K |
|
244
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $4.68M | 0.06% |
30,855
+4,037
| +15% | +$749K |
|
245
Ecolab
ECL
$75.6B
| $4.68M | 0.06% |
30,010
-3,279
| -10% | -$616K |
|
246
Invesco Senior Loan ETF
BKLN
$7.1B
| $4.68M | 0.06% |
228,669
-55,605
| -20% | -$1.21M |
|
|
WBC
247
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.62M | 0.06% |
34,218
+8,445
| +33% | +$1.14M |
|
248
Zoetis
ZTS
$31.6B
| $4.5M | 0.06% |
38,250
+784
| +2% | +$103K |
|
249
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $4.5M | 0.06% |
35,250
+3,128
| +10% | +$475K |
|
250
Kinder Morgan
KMI
$73.1B
| $4.49M | 0.06% |
322,866
+26,625
| +9% | +$507K |
|
Similar funds
Mariner's Q1 2020 Portfolio in Review
As of Q1 2020, Mariner held 778 positions worth $8B, down 17% from $9.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mariner deployed $486M of net new capital in Q1 2020, opening 79 new positions and adding to 376 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 322,396 shares worth $43M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Las Vegas Sands, an estimated $23.4M trimmed.
- Mariner's largest Q1 2020 buy was iShares 3-7 Year Treasury Bond ETF: 322,396 shares worth $43M.
- Mariner added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $67.4M increase.
- Mariner's biggest Q1 2020 reduction was Las Vegas Sands, cutting an estimated $23.4M.
- Mariner fully exited Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q1 2020, selling an estimated $28.5M.
- Mariner's ten largest holdings make up 24% of its $8B portfolio in Q1 2020.
- Mariner opened 79 new positions and closed 77 in Q1 2020.
- Mariner's portfolio value fell 17% quarter-over-quarter to $8B.
Based on Mariner's 13F filing for Q1 2020, filed 14 May 2020.