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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
+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 | |
|---|---|---|---|---|---|---|
326
Aon
AON
$77.3B
| $2.94M | 0.03% |
14,256
+672
| +5% | +$134K |
|
327
Goldman Sachs
GS
$313B
| $2.89M | 0.03% |
14,373
-1,942
| -12% | -$395K |
|
|
VMW
328
DELISTED
VMware, Inc
VMW
| $2.84M | 0.03% |
+19,798
| New | +$2.81M |
|
329
L3Harris
LHX
$55.9B
| $2.83M | 0.03% |
16,689
+764
| +5% | +$134K |
|
330
LKQ Corp
LKQ
$6.58B
| $2.82M | 0.03% |
101,607
+34,716
| +52% | +$1.02M |
|
331
Oneok
OKE
$58.7B
| $2.81M | 0.03% |
108,240
-27,117
| -20% | -$755K |
|
332
Citigroup
C
$222B
| $2.77M | 0.03% |
64,289
-16,684
| -21% | -$831K |
|
|
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
| $2.72M | 0.03% |
75,611
-994
| -1% | -$38.9K |
|
334
Global Payments
GPN
$22.1B
| $2.66M | 0.03% |
14,960
+2,087
| +16% | +$361K |
|
335
AptarGroup
ATR
$8.45B
| $2.62M | 0.02% |
23,166
-30
| -0.1% | -$3.51K |
|
336
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.6M | 0.02% |
31,445
+3,427
| +12% | +$284K |
|
|
IBMK
337
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.6M | 0.02% |
98,242
-9,043
| -8% | -$240K |
|
338
Vanguard Total Bond Market
BND
$157B
| $2.59M | 0.02% |
29,394
-5,494
| -16% | -$487K |
|
339
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $2.57M | 0.02% |
48,787
-4,853
| -9% | -$254K |
|
340
Tractor Supply
TSCO
$16.3B
| $2.55M | 0.02% |
89,105
-3,125
| -3% | -$89.8K |
|
341
BP
BP
$113B
| $2.54M | 0.02% |
145,657
-768
| -0.5% | -$16.6K |
|
342
RPM International
RPM
$13.7B
| $2.53M | 0.02% |
30,539
+159
| +0.5% | +$13K |
|
343
ConocoPhillips
COP
$147B
| $2.53M | 0.02% |
77,005
-6,613
| -8% | -$251K |
|
344
VF Corp
VFC
$6.68B
| $2.52M | 0.02% |
35,928
+325
| +0.9% | +$21K |
|
|
EQC
345
DELISTED
Equity Commonwealth
EQC
| $2.5M | 0.02% |
93,797
+10,035
| +12% | +$310K |
|
346
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $2.49M | 0.02% |
68,126
+12,964
| +24% | +$473K |
|
347
Conagra Brands
CAG
$7.07B
| $2.49M | 0.02% |
69,630
+1,984
| +3% | +$72.7K |
|
348
Hormel Foods
HRL
$13.9B
| $2.47M | 0.02% |
50,561
-288
| -0.6% | -$14.4K |
|
349
MGP Ingredients
MGPI
$378M
| $2.43M | 0.02% |
61,229
-3,260
| -5% | -$122K |
|
|
BNY
350
Bank of New York Mellon
BNY
$108B
| $2.43M | 0.02% |
70,641
-10,514
| -13% | -$383K |
|
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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.