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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 | |
|---|---|---|---|---|---|---|
276
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $3.75M | 0.05% |
45,638
+5,901
| +15% | +$636K |
|
277
Duke Energy
DUK
$102B
| $3.72M | 0.05% |
45,951
+12,833
| +39% | +$1.18M |
|
|
CFB
278
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.71M | 0.05% |
441,985
+317,324
| +255% | +$3.83M |
|
279
Colgate-Palmolive
CL
$72.6B
| $3.69M | 0.05% |
55,532
+4,142
| +8% | +$292K |
|
280
Oneok
OKE
$58.7B
| $3.69M | 0.05% |
169,013
+21,671
| +15% | +$1.32M |
|
|
IBDL
281
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $3.68M | 0.05% |
145,889
+12,375
| +9% | +$312K |
|
282
SAP
SAP
$187B
| $3.63M | 0.05% |
32,843
+2,470
| +8% | +$312K |
|
283
Estee Lauder
EL
$29B
| $3.61M | 0.05% |
22,624
+313
| +1% | +$60.4K |
|
|
IBDP
284
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.56M | 0.04% |
143,827
+61,691
| +75% | +$1.57M |
|
285
Norfolk Southern
NSC
$78.8B
| $3.55M | 0.04% |
24,210
+5,711
| +31% | +$1.05M |
|
|
FOCS
286
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.53M | 0.04% |
153,469
+1,044
| +0.7% | +$27.7K |
|
287
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $3.5M | 0.04% |
74,508
-29,649
| -28% | -$1.66M |
|
288
EPR Properties
EPR
$4.86B
| $3.49M | 0.04% |
143,937
+20,223
| +16% | +$1.16M |
|
289
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $3.43M | 0.04% |
75,521
-1,710
| -2% | -$95K |
|
290
Citigroup
C
$222B
| $3.42M | 0.04% |
81,278
+1,854
| +2% | +$124K |
|
291
GE Aerospace
GE
$367B
| $3.38M | 0.04% |
84,965
-6,007
| -7% | -$320K |
|
292
S&P Global
SPGI
$126B
| $3.28M | 0.04% |
+13,401
| New | +$3.68M |
|
293
Green Dot
GDOT
$753M
| $3.25M | 0.04% |
127,992
+59,783
| +88% | +$1.72M |
|
294
Dominion Energy
D
$62.5B
| $3.21M | 0.04% |
44,177
+4,986
| +13% | +$407K |
|
295
Dentsply Sirona
XRAY
$2.59B
| $3.17M | 0.04% |
81,537
+55,123
| +209% | +$2.81M |
|
|
TEAF
296
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $3.16M | 0.04% |
313,233
+100
| +0% | +$1.49K |
|
297
Phillips 66
PSX
$82.9B
| $3.14M | 0.04% |
58,354
+4,060
| +7% | +$330K |
|
298
American Express
AXP
$223B
| $3.13M | 0.04% |
36,336
-4,299
| -11% | -$500K |
|
299
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $3.09M | 0.04% |
85,825
-3,131
| -4% | -$149K |
|
300
Southern Company
SO
$110B
| $3.04M | 0.04% |
56,152
+4,066
| +8% | +$258K |
|
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.