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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 | |
|---|---|---|---|---|---|---|
301
Deere & Co
DE
$170B
| $2.99M | 0.04% |
21,638
+1,102
| +5% | +$174K |
|
302
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.97M | 0.04% |
83,277
+1,567
| +2% | +$69.7K |
|
303
Morgan Stanley
MS
$337B
| $2.96M | 0.04% |
87,159
-3,884
| -4% | -$183K |
|
304
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.94M | 0.04% |
33,212
+12,700
| +62% | +$1.23M |
|
|
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
| $2.93M | 0.04% |
64,133
-13,553
| -17% | -$688K |
|
306
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.92M | 0.04% |
139,683
-3,045
| -2% | -$83.8K |
|
307
Vanguard Total Bond Market
BND
$157B
| $2.89M | 0.04% |
33,885
+6,857
| +25% | +$583K |
|
308
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $2.89M | 0.04% |
58,132
-571
| -1% | -$28K |
|
309
Novartis
NVS
$295B
| $2.88M | 0.04% |
34,877
+7,489
| +27% | +$668K |
|
310
Cboe Global Markets
CBOE
$29.8B
| $2.87M | 0.04% |
32,180
-2,840
| -8% | -$318K |
|
311
L3Harris
LHX
$55.9B
| $2.87M | 0.04% |
15,914
-1,292
| -8% | -$265K |
|
312
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $2.86M | 0.04% |
70,075
-8,554
| -11% | -$484K |
|
313
VanEck Intermediate Muni ETF
ITM
$2.14B
| $2.84M | 0.04% |
57,873
-12,282
| -18% | -$615K |
|
|
BNY
314
Bank of New York Mellon
BNY
$108B
| $2.78M | 0.03% |
82,480
-9,869
| -11% | -$414K |
|
315
Fastly Inc
FSLY
$3.17B
| $2.77M | 0.03% |
+146,113
| New | +$3.02M |
|
316
Donaldson
DCI
$10.8B
| $2.77M | 0.03% |
71,613
-2,762
| -4% | -$135K |
|
317
Delta Air Lines
DAL
$55.9B
| $2.72M | 0.03% |
95,281
+76,556
| +409% | +$3.79M |
|
318
Adeia
ADEA
$2.86B
| $2.68M | 0.03% |
728,640
+26
| +0% | +$111 |
|
319
Applied Materials
AMAT
$426B
| $2.68M | 0.03% |
58,276
+8,587
| +17% | +$493K |
|
320
Factset
FDS
$9.05B
| $2.68M | 0.03% |
+10,276
| New | +$2.8M |
|
|
TYG
321
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $2.65M | 0.03% |
258,938
-5,427
| -2% | -$288K |
|
|
WRK
322
DELISTED
WestRock Company
WRK
| $2.65M | 0.03% |
93,705
-7,198
| -7% | -$259K |
|
323
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $2.63M | 0.03% |
27,789
-11,079
| -29% | -$1.16M |
|
|
324
Lear
LEA
$7.19B
| $2.57M | 0.03% |
31,644
-184,226
| -85% | -$21.2M |
|
325
ConocoPhillips
COP
$147B
| $2.56M | 0.03% |
83,103
-6,368
| -7% | -$324K |
|
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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.