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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
+19.86%
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
$9.98B
AUM Growth
+$1.97B
(+25%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
777
New
76
Increased
371
Reduced
260
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$52.3M |
| 2 |
Starbucks
SBUX
|
+$37.1M |
| 3 |
Qualcomm
QCOM
|
+$33.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$32.3M |
| 5 |
Target
TGT
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$30.3M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$25.1M |
| 3 |
Sysco
SYY
|
+$19.3M |
| 4 |
Pan American Silver
PAAS
|
+$19.2M |
| 5 |
MetLife
MET
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.47% |
| 2 | Healthcare | 8.23% |
| 3 | Financials | 6.25% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$75.6B
| $7.11M | 0.07% |
35,725
+5,715
| +19% | +$1.11M |
|
227
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $7.07M | 0.07% |
+43,105
| New | +$7.1M |
|
228
S&P Global
SPGI
$126B
| $6.87M | 0.07% |
20,839
+7,438
| +56% | +$2.24M |
|
229
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $6.81M | 0.07% |
34,128
+3,273
| +11% | +$591K |
|
230
Wells Fargo
WFC
$261B
| $6.7M | 0.07% |
261,801
-50,694
| -16% | -$1.39M |
|
231
Netflix
NFLX
$292B
| $6.62M | 0.07% |
145,370
+13,950
| +11% | +$594K |
|
232
Marriott International
MAR
$98.7B
| $6.36M | 0.06% |
74,201
-8,371
| -10% | -$727K |
|
233
Eaton
ETN
$157B
| $6.36M | 0.06% |
72,657
-1,801
| -2% | -$148K |
|
234
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $6.27M | 0.06% |
93,710
+1,530
| +2% | +$95.7K |
|
235
Tortoise North American Pipeline ETF
TPYP
$900M
| $6.23M | 0.06% |
377,208
+49,427
| +15% | +$808K |
|
236
Kimberly-Clark
KMB
$36.4B
| $6.23M | 0.06% |
44,071
+4,448
| +11% | +$614K |
|
237
Travelers Companies
TRV
$80.8B
| $6.14M | 0.06% |
53,868
+5,813
| +12% | +$613K |
|
238
Northern Trust
NTRS
$22.2B
| $6.08M | 0.06% |
76,640
+12,134
| +19% | +$962K |
|
239
iShares US Healthcare Providers ETF
IHF
$1.18B
| $6.04M | 0.06% |
156,550
-50
| -0% | -$1.88K |
|
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $5.96M | 0.06% |
106,324
+6,780
| +7% | +$352K |
|
241
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $5.93M | 0.06% |
35,919
+669
| +2% | +$101K |
|
|
CERN
242
DELISTED
Cerner Corp
CERN
| $5.89M | 0.06% |
85,912
-1,714
| -2% | -$118K |
|
243
iShares Russell 2000 Value ETF
IWN
$14.4B
| $5.85M | 0.06% |
60,015
+3,700
| +7% | +$337K |
|
|
MMP
244
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.83M | 0.06% |
135,069
-6,795
| -5% | -$287K |
|
|
IBDO
245
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.66M | 0.06% |
215,844
+15,899
| +8% | +$410K |
|
246
iShares Select U.S. REIT ETF
ICF
$2.12B
| $5.64M | 0.06% |
111,744
-4,614
| -4% | -$227K |
|
247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $5.63M | 0.06% |
84,764
-6,372
| -7% | -$400K |
|
248
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $5.61M | 0.06% |
296,246
-28,904
| -9% | -$537K |
|
249
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $5.59M | 0.06% |
58,441
+12,803
| +28% | +$1.17M |
|
250
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.57M | 0.06% |
95,057
+61,569
| +184% | +$3.59M |
|
Similar funds
Mariner's Q2 2020 Portfolio in Review
As of Q2 2020, Mariner held 777 positions worth $9.98B, up 25% from $8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mariner deployed $508M of net new capital in Q2 2020, opening 76 new positions and adding to 371 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 95,347 shares worth $10.6M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Best Buy, an estimated $30.3M trimmed.
- Mariner's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 95,347 shares worth $10.6M.
- Mariner added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $52.3M increase.
- Mariner's biggest Q2 2020 reduction was Best Buy, cutting an estimated $30.3M.
- Mariner fully exited Raytheon Company in Q2 2020, selling an estimated $7.35M.
- Mariner's ten largest holdings make up 24% of its $9.98B portfolio in Q2 2020.
- Mariner opened 76 new positions and closed 59 in Q2 2020.
- Mariner's portfolio value rose 25% quarter-over-quarter to $9.98B.
Based on Mariner's 13F filing for Q2 2020, filed 14 Aug 2020.