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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 | |
|---|---|---|---|---|---|---|
|
NVO
326
Novo Nordisk
NVO
$216B
| $2.55M | 0.03% |
84,756
+9,602
| +13% | +$286K |
|
|
IBMJ
327
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.55M | 0.03% |
99,832
-13,684
| -12% | -$352K |
|
328
Energy Transfer Partners
ET
$70.1B
| $2.53M | 0.03% |
544,970
+48,408
| +10% | +$516K |
|
329
American Electric Power
AEP
$73.7B
| $2.52M | 0.03% |
31,435
+6,049
| +24% | +$572K |
|
330
Smith & Nephew
SNN
$12.9B
| $2.51M | 0.03% |
69,954
+24,797
| +55% | +$1.1M |
|
|
MLNX
331
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.49M | 0.03% |
20,516
-13,253
| -39% | -$1.56M |
|
332
Hormel Foods
HRL
$13.9B
| $2.46M | 0.03% |
52,818
+1,991
| +4% | +$90.5K |
|
333
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.45M | 0.03% |
30,989
+13,894
| +81% | +$1.12M |
|
|
IBMI
334
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.44M | 0.03% |
96,225
-14,804
| -13% | -$378K |
|
335
Blackstone
BX
$104B
| $2.44M | 0.03% |
53,403
-2,474
| -4% | -$137K |
|
336
Highwoods Properties
HIW
$3.71B
| $2.42M | 0.03% |
68,400
+1,560
| +2% | +$71.3K |
|
337
Crown Holdings
CCK
$12.8B
| $2.42M | 0.03% |
41,617
+2,397
| +6% | +$167K |
|
338
CSX Corp
CSX
$98.6B
| $2.41M | 0.03% |
126,339
+4,470
| +4% | +$104K |
|
339
Amphenol
APH
$188B
| $2.41M | 0.03% |
132,196
+84,608
| +178% | +$2.02M |
|
340
OceanFirst Financial
OCFC
$1.7B
| $2.41M | 0.03% |
+151,365
| New | +$3.2M |
|
|
IBDQ
341
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.39M | 0.03% |
95,803
-12,541
| -12% | -$323K |
|
342
Vanguard Health Care ETF
VHT
$18.2B
| $2.38M | 0.03% |
14,338
+320
| +2% | +$58.5K |
|
343
Vanguard Total International Stock ETF
VXUS
$153B
| $2.37M | 0.03% |
56,398
+5,582
| +11% | +$284K |
|
|
IBMK
344
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.36M | 0.03% |
90,578
-9,099
| -9% | -$238K |
|
345
Cummins
CMI
$91.7B
| $2.35M | 0.03% |
17,372
+137
| +0.8% | +$21.4K |
|
346
CDW
CDW
$17.1B
| $2.34M | 0.03% |
24,994
+114
| +0.5% | +$14K |
|
347
iShares MBS ETF
MBB
$39B
| $2.33M | 0.03% |
+21,106
| New | +$2.3M |
|
348
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $2.33M | 0.03% |
54,187
-7,658
| -12% | -$363K |
|
349
VF Corp
VFC
$6.68B
| $2.3M | 0.03% |
42,139
-106,920
| -72% | -$8.33M |
|
350
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.27M | 0.03% |
77,337
-6,225
| -7% | -$247K |
|
Similar funds
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.