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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 | |
|---|---|---|---|---|---|---|
251
Toro Company
TTC
$8.93B
| $5.35M | 0.05% |
63,707
-2,180
| -3% | -$163K |
|
252
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $5.28M | 0.05% |
52,107
-6,334
| -11% | -$642K |
|
253
Diageo
DEO
$46.2B
| $5.27M | 0.05% |
38,299
+2,641
| +7% | +$364K |
|
254
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $5.19M | 0.05% |
77,020
-7,744
| -9% | -$535K |
|
255
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $5.17M | 0.05% |
47,792
+25,903
| +118% | +$2.8M |
|
256
Travelers Companies
TRV
$80.8B
| $5.13M | 0.05% |
47,446
-6,422
| -12% | -$736K |
|
257
Vanguard Information Technology ETF
VGT
$139B
| $5.11M | 0.05% |
131,328
-3,360
| -2% | -$126K |
|
258
Moody's
MCO
$81.7B
| $5.11M | 0.05% |
17,636
-224
| -1% | -$63.9K |
|
259
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $5.1M | 0.05% |
101,814
+6,213
| +6% | +$319K |
|
260
Deere & Co
DE
$170B
| $5.03M | 0.05% |
22,674
-391
| -2% | -$75.5K |
|
261
Crown Castle
CCI
$32.7B
| $5.02M | 0.05% |
30,177
+1,990
| +7% | +$328K |
|
262
American Tower
AMT
$77.7B
| $5M | 0.05% |
20,696
+973
| +5% | +$247K |
|
263
Colgate-Palmolive
CL
$72.6B
| $4.96M | 0.05% |
64,320
+9,441
| +17% | +$720K |
|
|
IBDO
264
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.95M | 0.05% |
188,648
-27,196
| -13% | -$714K |
|
265
iShares Russell 2000 Value ETF
IWN
$14.4B
| $4.93M | 0.05% |
49,609
-10,406
| -17% | -$1.06M |
|
266
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $4.67M | 0.04% |
205,300
-18,795
| -8% | -$430K |
|
|
UDEC
267
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
| $4.65M | 0.04% |
170,113
-1,278
| -0.7% | -$34.7K |
|
268
ON Semiconductor
ON
$33.8B
| $4.65M | 0.04% |
214,271
-14,891
| -6% | -$316K |
|
269
Marriott International
MAR
$98.7B
| $4.55M | 0.04% |
49,148
-25,053
| -34% | -$2.36M |
|
270
Northrop Grumman
NOC
$77B
| $4.46M | 0.04% |
14,126
-404
| -3% | -$132K |
|
271
Caterpillar
CAT
$409B
| $4.38M | 0.04% |
29,375
-1,076
| -4% | -$151K |
|
272
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $4.28M | 0.04% |
174,111
-46,404
| -21% | -$1.15M |
|
273
Best Buy
BBY
$18B
| $4.27M | 0.04% |
38,352
-2,648
| -6% | -$271K |
|
274
Dollar General
DG
$25.9B
| $4.27M | 0.04% |
20,357
-84
| -0.4% | -$16.5K |
|
|
MMP
275
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.25M | 0.04% |
124,407
-10,662
| -8% | -$422K |
|
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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.