We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$62.5B
| $3.37M | 0.03% |
42,707
-7,671
| -15% | -$603K |
|
302
Donaldson
DCI
$10.8B
| $3.32M | 0.03% |
71,599
+58
| +0.1% | +$2.82K |
|
303
CSX Corp
CSX
$98.6B
| $3.3M | 0.03% |
127,293
-8,088
| -6% | -$200K |
|
304
Southern Company
SO
$110B
| $3.29M | 0.03% |
60,724
+3,871
| +7% | +$207K |
|
305
McCormick & Company Non-Voting
MKC
$13.4B
| $3.29M | 0.03% |
33,872
+860
| +3% | +$84.2K |
|
|
IBMJ
306
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $3.27M | 0.03% |
126,326
-8,507
| -6% | -$220K |
|
307
Green Dot
GDOT
$753M
| $3.26M | 0.03% |
+64,461
| New | +$3.31M |
|
308
Alerian Energy Infrastructure ETF
ENFR
$504M
| $3.22M | 0.03% |
261,479
-8,814
| -3% | -$122K |
|
|
PFPT
309
DELISTED
Proofpoint, Inc.
PFPT
| $3.22M | 0.03% |
+30,521
| New | +$3.4M |
|
310
CDW
CDW
$17.1B
| $3.19M | 0.03% |
26,672
+1,242
| +5% | +$142K |
|
311
Novartis
NVS
$295B
| $3.18M | 0.03% |
36,619
-1,302
| -3% | -$113K |
|
312
Applied Materials
AMAT
$426B
| $3.17M | 0.03% |
53,297
-1,513
| -3% | -$93.5K |
|
313
Amphenol
APH
$188B
| $3.16M | 0.03% |
116,680
-22,144
| -16% | -$584K |
|
314
Cboe Global Markets
CBOE
$29.8B
| $3.14M | 0.03% |
35,835
-18
| -0.1% | -$1.62K |
|
315
Crown Holdings
CCK
$12.8B
| $3.14M | 0.03% |
40,821
+256
| +0.6% | +$18.7K |
|
|
CEQP
316
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.1M | 0.03% |
248,530
-3,203
| -1% | -$43.2K |
|
317
Smith & Nephew
SNN
$12.9B
| $3.09M | 0.03% |
79,140
-4,028
| -5% | -$162K |
|
318
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $3.06M | 0.03% |
127,113
+4,597
| +4% | +$112K |
|
319
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $3.06M | 0.03% |
41,588
+2,916
| +8% | +$206K |
|
|
GRMN
320
Garmin
GRMN
$46.9B
| $3.04M | 0.03% |
32,044
+363
| +1% | +$36.3K |
|
321
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $2.98M | 0.03% |
50,543
-34,079
| -40% | -$2.04M |
|
322
Public Service Enterprise Group
PEG
$39.8B
| $2.97M | 0.03% |
54,135
+11,384
| +27% | +$603K |
|
323
Blackstone
BX
$104B
| $2.97M | 0.03% |
56,843
+2,732
| +5% | +$146K |
|
324
Phillips 66
PSX
$82.9B
| $2.96M | 0.03% |
57,161
-9,920
| -15% | -$605K |
|
325
Xylem
XYL
$28.5B
| $2.96M | 0.03% |
35,230
+2,004
| +6% | +$156K |
|
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.