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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 | |
|---|---|---|---|---|---|---|
326
McCormick & Company Non-Voting
MKC
$13.4B
| $2.96M | 0.03% |
33,012
+6,040
| +22% | +$497K |
|
327
CDW
CDW
$17.1B
| $2.95M | 0.03% |
25,430
+436
| +2% | +$47.2K |
|
|
IBDQ
328
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.95M | 0.03% |
109,392
+13,589
| +14% | +$357K |
|
329
Southern Company
SO
$110B
| $2.95M | 0.03% |
56,853
+701
| +1% | +$39K |
|
330
Cummins
CMI
$91.7B
| $2.87M | 0.03% |
16,556
-816
| -5% | -$130K |
|
331
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $2.87M | 0.03% |
57,836
-296
| -0.5% | -$14.5K |
|
332
Adeia
ADEA
$2.86B
| $2.86M | 0.03% |
732,934
+4,294
| +0.6% | +$16.3K |
|
333
Plains All American Pipeline
PAA
$17.4B
| $2.86M | 0.03% |
323,395
+78,680
| +32% | +$669K |
|
334
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.83M | 0.03% |
122,516
-17,167
| -12% | -$390K |
|
|
IBMK
335
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.83M | 0.03% |
107,285
+16,707
| +18% | +$438K |
|
336
L3Harris
LHX
$55.9B
| $2.7M | 0.03% |
15,925
+11
| +0.1% | +$2.07K |
|
|
EQC
337
DELISTED
Equity Commonwealth
EQC
| $2.7M | 0.03% |
83,762
+53,197
| +174% | +$1.76M |
|
338
OceanFirst Financial
OCFC
$1.7B
| $2.68M | 0.03% |
152,175
+810
| +0.5% | +$13K |
|
339
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $2.67M | 0.03% |
53,640
-547
| -1% | -$26.5K |
|
|
IBMI
340
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.66M | 0.03% |
104,461
+8,236
| +9% | +$210K |
|
341
Crown Holdings
CCK
$12.8B
| $2.64M | 0.03% |
40,565
-1,052
| -3% | -$66.2K |
|
342
Aon
AON
$77.3B
| $2.62M | 0.03% |
13,584
+916
| +7% | +$171K |
|
|
WPX
343
DELISTED
WPX Energy, Inc.
WPX
| $2.62M | 0.03% |
409,846
-2,348
| -0.6% | -$13.2K |
|
344
AptarGroup
ATR
$8.45B
| $2.6M | 0.03% |
+23,196
| New | +$2.47M |
|
345
Enbridge
ENB
$124B
| $2.57M | 0.03% |
84,337
+16,236
| +24% | +$499K |
|
346
Chegg
CHGG
$108M
| $2.53M | 0.03% |
37,554
-9,531
| -20% | -$509K |
|
347
Highwoods Properties
HIW
$3.71B
| $2.5M | 0.03% |
66,970
-1,430
| -2% | -$53.2K |
|
348
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $2.5M | 0.03% |
41,314
+2,409
| +6% | +$140K |
|
349
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.47M | 0.02% |
38,672
-3,610
| -9% | -$213K |
|
350
American Electric Power
AEP
$73.7B
| $2.47M | 0.02% |
30,989
-446
| -1% | -$36.4K |
|
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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.