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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
-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 | |
|---|---|---|---|---|---|---|
251
Tortoise North American Pipeline ETF
TPYP
$900M
| $4.45M | 0.06% |
327,781
+71,040
| +28% | +$1.45M |
|
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $4.45M | 0.06% |
99,544
-5,900
| -6% | -$325K |
|
253
Marathon Petroleum
MPC
$90.3B
| $4.39M | 0.05% |
185,801
+100,587
| +118% | +$4.63M |
|
254
BCE
BCE
$19.9B
| $4.37M | 0.05% |
106,765
+13,508
| +14% | +$606K |
|
255
PayPal
PYPL
$49.5B
| $4.32M | 0.05% |
44,954
+6,353
| +16% | +$701K |
|
256
Northrop Grumman
NOC
$77B
| $4.19M | 0.05% |
13,847
+848
| +7% | +$295K |
|
|
XIFR
257
XPLR Infrastructure LP
XIFR
$1.18B
| $4.17M | 0.05% |
97,074
+35,522
| +58% | +$1.88M |
|
258
Qualcomm
QCOM
$176B
| $4.14M | 0.05% |
61,160
+9,803
| +19% | +$804K |
|
259
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $4.08M | 0.05% |
40,525
-3,436
| -8% | -$345K |
|
260
Fidelity National Information Services
FIS
$21.5B
| $4.07M | 0.05% |
33,446
-6,161
| -16% | -$856K |
|
261
Crown Castle
CCI
$32.7B
| $4.05M | 0.05% |
27,979
-2,723
| -9% | -$406K |
|
262
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $4.03M | 0.05% |
82,681
+43,736
| +112% | +$2.19M |
|
263
Diageo
DEO
$46.2B
| $4.03M | 0.05% |
31,618
+9,378
| +42% | +$1.41M |
|
264
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $3.98M | 0.05% |
214,980
-27,750
| -11% | -$644K |
|
265
Alerian Energy Infrastructure ETF
ENFR
$504M
| $3.97M | 0.05% |
386,508
-409,512
| -51% | -$7.11M |
|
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $3.97M | 0.05% |
+45,628
| New | +$4.15M |
|
|
DNKN
267
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.96M | 0.05% |
74,587
+23,114
| +45% | +$1.6M |
|
268
FMC
FMC
$1.42B
| $3.96M | 0.05% |
48,448
-235
| -0.5% | -$21.8K |
|
269
Vanguard Information Technology ETF
VGT
$139B
| $3.95M | 0.05% |
149,024
+21,536
| +17% | +$653K |
|
|
IBML
270
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.94M | 0.05% |
153,634
+82,734
| +117% | +$2.14M |
|
271
Caterpillar
CAT
$409B
| $3.91M | 0.05% |
33,753
+1,287
| +4% | +$164K |
|
272
American Tower
AMT
$77.7B
| $3.87M | 0.05% |
+17,769
| New | +$4.14M |
|
273
Moody's
MCO
$81.7B
| $3.87M | 0.05% |
18,270
+288
| +2% | +$70K |
|
274
iShares Mortgage Real Estate ETF
REM
$542M
| $3.85M | 0.05% |
205,695
+21,059
| +11% | +$847K |
|
275
Valero Energy
VLO
$89.8B
| $3.83M | 0.05% |
84,367
+27,628
| +49% | +$2.01M |
|
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.