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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 | |
|---|---|---|---|---|---|---|
351
Hormel Foods
HRL
$13.9B
| $2.45M | 0.02% |
50,849
-1,969
| -4% | -$94.1K |
|
352
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $2.45M | 0.02% |
24,181
-3,608
| -13% | -$359K |
|
353
Tractor Supply
TSCO
$16.3B
| $2.43M | 0.02% |
92,230
+1,950
| +2% | +$42.7K |
|
354
Conagra Brands
CAG
$7.07B
| $2.38M | 0.02% |
67,646
-2,296
| -3% | -$76.5K |
|
355
MGP Ingredients
MGPI
$378M
| $2.37M | 0.02% |
64,489
-609
| -0.9% | -$21.8K |
|
356
Prosperity Bancshares
PB
$8.77B
| $2.36M | 0.02% |
39,798
+1,092
| +3% | +$63K |
|
357
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.36M | 0.02% |
21,889
+1,506
| +7% | +$161K |
|
358
Commerce Bancshares
CBSH
$8.5B
| $2.35M | 0.02% |
52,845
+102
| +0.2% | +$4.49K |
|
359
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.32M | 0.02% |
28,018
-2,971
| -10% | -$242K |
|
360
Paysign
PAYS
$486M
| $2.31M | 0.02% |
238,056
-689,944
| -74% | -$5.09M |
|
361
RPM International
RPM
$13.7B
| $2.28M | 0.02% |
30,380
-328
| -1% | -$22.8K |
|
362
WisdomTree US High Dividend Fund
DHS
$1.56B
| $2.28M | 0.02% |
36,551
-3,479
| -9% | -$214K |
|
363
Ameriprise Financial
AMP
$46.8B
| $2.26M | 0.02% |
+15,046
| New | +$1.93M |
|
364
Fidelity Total Bond ETF
FBND
$26.9B
| $2.25M | 0.02% |
41,702
+5,303
| +15% | +$282K |
|
365
Global Payments
GPN
$22.1B
| $2.18M | 0.02% |
12,873
+686
| +6% | +$114K |
|
366
VF Corp
VFC
$6.68B
| $2.17M | 0.02% |
35,603
-6,536
| -16% | -$381K |
|
367
Xylem
XYL
$28.5B
| $2.16M | 0.02% |
33,226
+2,543
| +8% | +$168K |
|
368
GSK
GSK
$103B
| $2.14M | 0.02% |
41,910
+5,297
| +14% | +$272K |
|
|
TYG
369
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $2.11M | 0.02% |
131,732
-127,206
| -49% | -$2.09M |
|
370
Public Service Enterprise Group
PEG
$39.8B
| $2.1M | 0.02% |
42,751
+2,638
| +7% | +$131K |
|
371
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $2.1M | 0.02% |
68,897
-175,056
| -72% | -$5.28M |
|
372
Prologis
PLD
$138B
| $2.1M | 0.02% |
22,491
+1,389
| +7% | +$124K |
|
373
OGE Energy
OGE
$10.3B
| $2.08M | 0.02% |
68,408
+4,319
| +7% | +$134K |
|
|
EVBG
374
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.07M | 0.02% |
14,993
-65
| -0.4% | -$8.45K |
|
375
AstraZeneca
AZN
$263B
| $2.07M | 0.02% |
19,567
+5,152
| +36% | +$532K |
|
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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.