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
+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 | |
|---|---|---|---|---|---|---|
|
SCHW
251
Charles Schwab
SCHW
$177B
| $5.56M | 0.06% |
164,913
-41,878
| -20% | -$1.5M |
|
252
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $5.37M | 0.05% |
201,168
+140,165
| +230% | +$3.62M |
|
|
CFB
253
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $5.24M | 0.05% |
535,493
+93,508
| +21% | +$855K |
|
254
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $5.24M | 0.05% |
220,515
-48,009
| -18% | -$1.08M |
|
255
American Tower
AMT
$77.7B
| $5.1M | 0.05% |
19,723
+1,954
| +11% | +$483K |
|
256
Moody's
MCO
$81.7B
| $4.91M | 0.05% |
17,860
-410
| -2% | -$104K |
|
257
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $4.85M | 0.05% |
224,095
+9,115
| +4% | +$190K |
|
258
FMC
FMC
$1.42B
| $4.84M | 0.05% |
48,628
+180
| +0.4% | +$16.6K |
|
259
Phillips 66
PSX
$82.9B
| $4.82M | 0.05% |
67,081
+8,727
| +15% | +$618K |
|
|
260
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $4.8M | 0.05% |
84,622
-481,160
| -85% | -$25.1M |
|
261
Diageo
DEO
$46.2B
| $4.79M | 0.05% |
35,658
+4,040
| +13% | +$554K |
|
262
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $4.77M | 0.05% |
47,504
+6,979
| +17% | +$702K |
|
263
Crown Castle
CCI
$32.7B
| $4.72M | 0.05% |
28,187
+208
| +0.7% | +$33.5K |
|
264
Energy Transfer Partners
ET
$70.1B
| $4.7M | 0.05% |
660,303
+115,333
| +21% | +$855K |
|
265
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $4.7M | 0.05% |
95,601
+25,526
| +36% | +$1.17M |
|
266
Vanguard Information Technology ETF
VGT
$139B
| $4.69M | 0.05% |
134,688
-14,336
| -10% | -$447K |
|
|
XIFR
267
XPLR Infrastructure LP
XIFR
$1.18B
| $4.69M | 0.05% |
91,480
-5,594
| -6% | -$271K |
|
268
SAP
SAP
$187B
| $4.68M | 0.05% |
33,434
+591
| +2% | +$72.8K |
|
269
EPR Properties
EPR
$4.86B
| $4.65M | 0.05% |
140,399
-3,538
| -2% | -$105K |
|
270
BCE
BCE
$19.9B
| $4.6M | 0.05% |
110,194
+3,429
| +3% | +$141K |
|
271
Invesco Senior Loan ETF
BKLN
$7.1B
| $4.6M | 0.05% |
215,305
-13,364
| -6% | -$283K |
|
|
UDEC
272
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
| $4.55M | 0.05% |
+171,391
| New | +$4.44M |
|
273
ON Semiconductor
ON
$33.8B
| $4.54M | 0.05% |
229,162
-926,297
| -80% | -$15.1M |
|
274
Oneok
OKE
$58.7B
| $4.5M | 0.05% |
135,357
-33,656
| -20% | -$1.1M |
|
275
Norfolk Southern
NSC
$78.8B
| $4.48M | 0.04% |
25,508
+1,298
| +5% | +$220K |
|
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.