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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 | |
|---|---|---|---|---|---|---|
351
WisdomTree US High Dividend Fund
DHS
$1.56B
| $2.27M | 0.03% |
40,030
-227
| -0.6% | -$15.9K |
|
|
GRMN
352
Garmin
GRMN
$46.9B
| $2.26M | 0.03% |
30,117
-305
| -1% | -$27.6K |
|
353
Goldman Sachs
GS
$313B
| $2.19M | 0.03% |
+14,061
| New | +$2.98M |
|
354
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.17M | 0.03% |
20,383
-3,812
| -16% | -$405K |
|
355
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $2.14M | 0.03% |
38,905
-14,309
| -27% | -$826K |
|
356
Linde
LIN
$237B
| $2.12M | 0.03% |
12,260
-219
| -2% | -$43.2K |
|
357
Cigna
CI
$76.6B
| $2.1M | 0.03% |
11,841
+919
| +8% | +$178K |
|
358
Aon
AON
$77.3B
| $2.09M | 0.03% |
+12,668
| New | +$2.59M |
|
359
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.07M | 0.03% |
42,282
+9,390
| +29% | +$554K |
|
360
Conagra Brands
CAG
$7.07B
| $2.05M | 0.03% |
69,942
+1,773
| +3% | +$53.4K |
|
361
VanEck High Yield Muni ETF
HYD
$4.44B
| $2.04M | 0.03% |
38,943
-1,676
| -4% | -$103K |
|
362
Xcel Energy
XEL
$51B
| $2.02M | 0.03% |
33,223
+2,295
| +7% | +$150K |
|
363
Xylem
XYL
$28.5B
| $2M | 0.03% |
30,683
+6,858
| +29% | +$540K |
|
364
Centene
CNC
$31.3B
| $2M | 0.02% |
33,604
-1,152
| -3% | -$69.9K |
|
365
Commerce Bancshares
CBSH
$8.5B
| $1.98M | 0.02% |
52,743
+340
| +0.6% | +$16.1K |
|
366
Enbridge
ENB
$124B
| $1.98M | 0.02% |
68,101
+22,134
| +48% | +$820K |
|
367
OGE Energy
OGE
$10.3B
| $1.97M | 0.02% |
64,089
+5,953
| +10% | +$241K |
|
368
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $1.92M | 0.02% |
63,541
-92,484
| -59% | -$2.75M |
|
369
McCormick & Company Non-Voting
MKC
$13.4B
| $1.9M | 0.02% |
26,972
+2,238
| +9% | +$174K |
|
|
PSXP
370
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.89M | 0.02% |
51,784
+3,615
| +8% | +$192K |
|
371
Fidelity Total Bond ETF
FBND
$26.9B
| $1.88M | 0.02% |
36,399
-11,099
| -23% | -$574K |
|
372
Prosperity Bancshares
PB
$8.77B
| $1.87M | 0.02% |
38,706
-175
| -0.5% | -$11.4K |
|
373
Jones Lang LaSalle
JLL
$15.1B
| $1.87M | 0.02% |
18,512
+107
| +0.6% | +$16.1K |
|
|
ENV
374
DELISTED
ENVESTNET, INC.
ENV
| $1.84M | 0.02% |
34,160
-1,274
| -4% | -$91.3K |
|
375
RPM International
RPM
$13.7B
| $1.83M | 0.02% |
30,708
+5,355
| +21% | +$369K |
|
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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.