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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
+9.28%
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
$10.6B
AUM Growth
+$645M
(+6.5%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
763
New
45
Increased
291
Reduced
357
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43.6M |
| 2 |
Arista Networks
ANET
|
+$27.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$23.7M |
| 4 |
LyondellBasell Industries
LYB
|
+$21M |
| 5 |
AT&T
T
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$50.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$42.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$40.5M |
| 4 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$40.3M |
| 5 |
AbbVie
ABBV
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.14% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Financials | 6.22% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$122B
| $7.11M | 0.07% |
184,075
+834
| +0.5% | +$34.7K |
|
227
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $7.07M | 0.07% |
228,008
-69,174
| -23% | -$2.14M |
|
228
Boeing
BA
$165B
| $6.96M | 0.07% |
42,101
-2,405
| -5% | -$410K |
|
229
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $6.89M | 0.06% |
93,710
| – | – |
|
230
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $6.88M | 0.06% |
31,986
-2,142
| -6% | -$453K |
|
|
IBDN
231
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.85M | 0.06% |
267,351
-28,034
| -9% | -$719K |
|
232
Valero Energy
VLO
$89.8B
| $6.58M | 0.06% |
152,017
+27,518
| +22% | +$1.44M |
|
233
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $6.55M | 0.06% |
216,809
-39,134
| -15% | -$1.19M |
|
234
Fidelity National Information Services
FIS
$21.5B
| $6.5M | 0.06% |
44,181
+11,930
| +37% | +$1.72M |
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| $6.44M | 0.06% |
89,085
+3,173
| +4% | +$226K |
|
236
Las Vegas Sands
LVS
$30.5B
| $6.44M | 0.06% |
137,997
+63,241
| +85% | +$3.02M |
|
237
Northern Trust
NTRS
$22.2B
| $6.32M | 0.06% |
81,079
+4,439
| +6% | +$356K |
|
238
iShares US Healthcare Providers ETF
IHF
$1.18B
| $6.29M | 0.06% |
155,925
-625
| -0.4% | -$25.3K |
|
|
XIFR
239
XPLR Infrastructure LP
XIFR
$1.18B
| $6.21M | 0.06% |
103,576
+12,096
| +13% | +$715K |
|
240
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $6.21M | 0.06% |
61,808
+14,304
| +30% | +$1.44M |
|
241
MetLife
MET
$61B
| $6.2M | 0.06% |
166,883
-59,515
| -26% | -$2.26M |
|
|
SCHW
242
Charles Schwab
SCHW
$177B
| $6.19M | 0.06% |
170,811
+5,898
| +4% | +$205K |
|
243
Kimberly-Clark
KMB
$36.4B
| $6.14M | 0.06% |
41,607
-2,464
| -6% | -$370K |
|
244
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $6.08M | 0.06% |
33,775
-2,144
| -6% | -$378K |
|
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $6.06M | 0.06% |
101,344
-4,980
| -5% | -$296K |
|
246
Tortoise North American Pipeline ETF
TPYP
$900M
| $5.78M | 0.05% |
385,792
+8,584
| +2% | +$142K |
|
247
Norfolk Southern
NSC
$78.8B
| $5.74M | 0.05% |
26,817
+1,309
| +5% | +$263K |
|
248
Wells Fargo
WFC
$261B
| $5.67M | 0.05% |
241,332
-20,469
| -8% | -$504K |
|
249
iShares Select U.S. REIT ETF
ICF
$2.12B
| $5.45M | 0.05% |
106,766
-4,978
| -4% | -$258K |
|
250
SAP
SAP
$187B
| $5.4M | 0.05% |
34,679
+1,245
| +4% | +$198K |
|
Similar funds
Mariner's Q3 2020 Portfolio in Review
As of Q3 2020, Mariner held 763 positions worth $10.6B, up 6.5% from $9.98B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Mariner's Q3 2020 filing shows 45 new, 291 increased, 357 reduced and 51 closed positions. Its largest new stake was Arista Networks: 1,973,376 shares worth $25.5M. The largest sale was Vanguard S&P Mid-Cap 400 Growth ETF, an estimated $50.4M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Mariner's largest Q3 2020 buy was Arista Networks: 1,973,376 shares worth $25.5M.
- Mariner added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $43.6M increase.
- Mariner's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $40.5M.
- Mariner fully exited Vanguard S&P Mid-Cap 400 Growth ETF in Q3 2020, selling an estimated $50.4M.
- Mariner's ten largest holdings make up 25% of its $10.6B portfolio in Q3 2020.
- Mariner opened 45 new positions and closed 51 in Q3 2020.
- Mariner's portfolio value rose 6.5% quarter-over-quarter to $10.6B.
Based on Mariner's 13F filing for Q3 2020, filed 13 Nov 2020.