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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
+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 | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$77B
| $4.47M | 0.04% |
14,530
+683
| +5% | +$224K |
|
277
Toro Company
TTC
$8.93B
| $4.37M | 0.04% |
65,887
-31,754
| -33% | -$2.09M |
|
278
Kinder Morgan
KMI
$73.1B
| $4.36M | 0.04% |
287,381
-35,485
| -11% | -$539K |
|
279
Fidelity National Information Services
FIS
$21.5B
| $4.32M | 0.04% |
32,251
-1,195
| -4% | -$157K |
|
280
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $4.32M | 0.04% |
85,310
+2,629
| +3% | +$132K |
|
|
IBDP
281
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.27M | 0.04% |
161,989
+18,162
| +13% | +$468K |
|
282
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $4.25M | 0.04% |
78,914
-51,868
| -40% | -$2.58M |
|
283
Citigroup
C
$222B
| $4.14M | 0.04% |
80,973
-305
| -0.4% | -$14.5K |
|
|
IBML
284
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.1M | 0.04% |
156,257
+2,623
| +2% | +$68.1K |
|
285
Dominion Energy
D
$62.5B
| $4.09M | 0.04% |
50,378
+6,201
| +14% | +$497K |
|
286
Colgate-Palmolive
CL
$72.6B
| $4.02M | 0.04% |
54,879
-653
| -1% | -$46.4K |
|
287
Morgan Stanley
MS
$337B
| $4.01M | 0.04% |
82,980
-4,179
| -5% | -$176K |
|
288
Roper Technologies
ROP
$36.3B
| $3.9M | 0.04% |
+10,044
| New | +$3.6M |
|
289
Dollar General
DG
$25.9B
| $3.89M | 0.04% |
+20,441
| New | +$3.7M |
|
290
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $3.85M | 0.04% |
71,865
-3,656
| -5% | -$184K |
|
291
Caterpillar
CAT
$409B
| $3.85M | 0.04% |
30,451
-3,302
| -10% | -$391K |
|
292
J.M. Smucker
SJM
$12.6B
| $3.8M | 0.04% |
+35,880
| New | +$4.03M |
|
293
Alerian Energy Infrastructure ETF
ENFR
$504M
| $3.76M | 0.04% |
270,293
-116,215
| -30% | -$1.56M |
|
294
Dentsply Sirona
XRAY
$2.59B
| $3.73M | 0.04% |
84,605
+3,068
| +4% | +$130K |
|
295
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $3.71M | 0.04% |
39,000
-6,628
| -15% | -$610K |
|
296
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $3.67M | 0.04% |
73,800
-708
| -1% | -$34.8K |
|
297
T-Mobile US
TMUS
$193B
| $3.63M | 0.04% |
34,832
+18,099
| +108% | +$1.73M |
|
298
Deere & Co
DE
$170B
| $3.63M | 0.04% |
23,065
+1,427
| +7% | +$207K |
|
299
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $3.6M | 0.04% |
90,188
+6,911
| +8% | +$264K |
|
300
American Express
AXP
$223B
| $3.6M | 0.04% |
37,837
+1,501
| +4% | +$138K |
|
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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.