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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 | |
|---|---|---|---|---|---|---|
|
IBML
276
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.23M | 0.04% |
161,122
+4,865
| +3% | +$128K |
|
277
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $4.22M | 0.04% |
39,032
+8,822
| +29% | +$952K |
|
278
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $4.2M | 0.04% |
71,161
-704
| -1% | -$40.4K |
|
279
American Express
AXP
$223B
| $4.11M | 0.04% |
41,017
+3,180
| +8% | +$313K |
|
280
T-Mobile US
TMUS
$193B
| $4.08M | 0.04% |
35,679
+847
| +2% | +$93.9K |
|
|
IBDQ
281
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $4.04M | 0.04% |
148,901
+39,509
| +36% | +$1.07M |
|
|
CFB
282
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.97M | 0.04% |
456,711
-78,782
| -15% | -$742K |
|
|
IBDP
283
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.94M | 0.04% |
148,939
-13,050
| -8% | -$345K |
|
284
J.M. Smucker
SJM
$12.6B
| $3.9M | 0.04% |
33,800
-2,080
| -6% | -$232K |
|
285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $3.88M | 0.04% |
40,547
+1,547
| +4% | +$149K |
|
286
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $3.88M | 0.04% |
96,067
+5,879
| +7% | +$243K |
|
287
EPR Properties
EPR
$4.86B
| $3.85M | 0.04% |
140,119
-280
| -0.2% | -$8.75K |
|
288
Morgan Stanley
MS
$337B
| $3.83M | 0.04% |
79,263
-3,717
| -4% | -$187K |
|
289
VanEck Intermediate Muni ETF
ITM
$2.14B
| $3.82M | 0.04% |
74,437
+7,787
| +12% | +$401K |
|
290
Invesco Senior Loan ETF
BKLN
$7.1B
| $3.78M | 0.04% |
173,924
-41,381
| -19% | -$899K |
|
291
Uber
UBER
$134B
| $3.77M | 0.04% |
103,275
-4,395
| -4% | -$145K |
|
292
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $3.73M | 0.04% |
65,015
-13,899
| -18% | -$793K |
|
293
GE Aerospace
GE
$367B
| $3.72M | 0.04% |
119,813
+23,799
| +25% | +$774K |
|
294
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $3.71M | 0.03% |
73,076
-12,234
| -14% | -$620K |
|
|
NVO
295
Novo Nordisk
NVO
$216B
| $3.63M | 0.03% |
104,606
+1,094
| +1% | +$36.5K |
|
296
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $3.52M | 0.03% |
65,691
-8,109
| -11% | -$430K |
|
297
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $3.49M | 0.03% |
233,102
-63,144
| -21% | -$1.12M |
|
|
IBDL
298
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $3.48M | 0.03% |
137,789
-3,051
| -2% | -$77K |
|
299
Cummins
CMI
$91.7B
| $3.42M | 0.03% |
16,172
-384
| -2% | -$76.5K |
|
300
Dentsply Sirona
XRAY
$2.59B
| $3.39M | 0.03% |
77,577
-7,028
| -8% | -$311K |
|
Similar funds
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.