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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 | |
|---|---|---|---|---|---|---|
|
301
Best Buy
BBY
$18B
| $3.58M | 0.04% |
41,000
-399,068
| -91% | -$30.3M |
|
|
IBDL
302
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $3.57M | 0.04% |
140,840
-5,049
| -3% | -$128K |
|
303
ConocoPhillips
COP
$147B
| $3.51M | 0.04% |
83,618
+515
| +0.6% | +$20.8K |
|
|
IBMJ
304
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $3.5M | 0.04% |
134,833
+35,001
| +35% | +$904K |
|
305
BP
BP
$113B
| $3.42M | 0.03% |
146,425
+89,330
| +156% | +$2.14M |
|
306
Las Vegas Sands
LVS
$30.5B
| $3.4M | 0.03% |
74,756
-116,863
| -61% | -$5.49M |
|
307
VanEck Intermediate Muni ETF
ITM
$2.14B
| $3.4M | 0.03% |
66,650
+8,777
| +15% | +$436K |
|
|
NVO
308
Novo Nordisk
NVO
$216B
| $3.39M | 0.03% |
103,512
+18,756
| +22% | +$599K |
|
309
Uber
UBER
$134B
| $3.35M | 0.03% |
107,670
+87,132
| +424% | +$2.72M |
|
310
Cboe Global Markets
CBOE
$29.8B
| $3.34M | 0.03% |
35,853
+3,673
| +11% | +$362K |
|
311
Donaldson
DCI
$10.8B
| $3.33M | 0.03% |
71,541
-72
| -0.1% | -$3.18K |
|
312
Amphenol
APH
$188B
| $3.33M | 0.03% |
138,824
+6,628
| +5% | +$148K |
|
313
Applied Materials
AMAT
$426B
| $3.31M | 0.03% |
54,810
-3,466
| -6% | -$187K |
|
314
Novartis
NVS
$295B
| $3.31M | 0.03% |
37,921
+3,044
| +9% | +$263K |
|
|
CEQP
315
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.3M | 0.03% |
251,733
+16,727
| +7% | +$191K |
|
316
GE Aerospace
GE
$367B
| $3.27M | 0.03% |
96,014
+11,049
| +13% | +$373K |
|
|
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
| $3.25M | 0.03% |
76,605
+12,472
| +19% | +$530K |
|
318
Goldman Sachs
GS
$313B
| $3.22M | 0.03% |
16,315
+2,254
| +16% | +$423K |
|
319
Smith & Nephew
SNN
$12.9B
| $3.17M | 0.03% |
83,168
+13,214
| +19% | +$524K |
|
320
CSX Corp
CSX
$98.6B
| $3.15M | 0.03% |
135,381
+9,042
| +7% | +$200K |
|
|
BNY
321
Bank of New York Mellon
BNY
$108B
| $3.14M | 0.03% |
81,155
-1,325
| -2% | -$48.5K |
|
|
GRMN
322
Garmin
GRMN
$46.9B
| $3.09M | 0.03% |
31,681
+1,564
| +5% | +$134K |
|
323
Vanguard Total Bond Market
BND
$157B
| $3.08M | 0.03% |
34,888
+1,003
| +3% | +$87.7K |
|
324
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $3.07M | 0.03% |
30,210
+17,252
| +133% | +$1.66M |
|
325
Blackstone
BX
$104B
| $3.07M | 0.03% |
54,111
+708
| +1% | +$37.3K |
|
Similar funds
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.