We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$23.1B
| $2.42M | 0.02% |
25,781
+871
| +3% | +$79.1K |
|
352
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $2.35M | 0.02% |
38,626
-2,688
| -7% | -$164K |
|
353
Energy Transfer Partners
ET
$70.1B
| $2.3M | 0.02% |
425,053
-235,250
| -36% | -$1.49M |
|
354
Highwoods Properties
HIW
$3.71B
| $2.3M | 0.02% |
68,475
+1,505
| +2% | +$55.4K |
|
355
American Electric Power
AEP
$73.7B
| $2.27M | 0.02% |
27,802
-3,187
| -10% | -$263K |
|
356
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $2.27M | 0.02% |
73,748
+7,861
| +12% | +$243K |
|
357
Adeia
ADEA
$2.86B
| $2.23M | 0.02% |
733,917
+983
| +0.1% | +$3.63K |
|
358
WisdomTree US High Dividend Fund
DHS
$1.56B
| $2.23M | 0.02% |
35,672
-879
| -2% | -$55.9K |
|
359
Commerce Bancshares
CBSH
$8.5B
| $2.22M | 0.02% |
52,781
-64
| -0.1% | -$2.75K |
|
360
Ameriprise Financial
AMP
$46.8B
| $2.2M | 0.02% |
14,282
-764
| -5% | -$118K |
|
361
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $2.19M | 0.02% |
21,010
-3,171
| -13% | -$331K |
|
362
Xcel Energy
XEL
$51B
| $2.15M | 0.02% |
31,184
-1,276
| -4% | -$87.1K |
|
363
Prologis
PLD
$138B
| $2.15M | 0.02% |
21,374
-1,117
| -5% | -$112K |
|
364
Dow Inc
DOW
$21.6B
| $2.14M | 0.02% |
45,550
-532
| -1% | -$23.9K |
|
365
Agilent Technologies
A
$39.1B
| $2.1M | 0.02% |
20,779
-392
| -2% | -$37.9K |
|
366
OGE Energy
OGE
$10.3B
| $2.1M | 0.02% |
69,921
+1,513
| +2% | +$47.6K |
|
367
Prosperity Bancshares
PB
$8.77B
| $2.08M | 0.02% |
40,149
+351
| +0.9% | +$19.2K |
|
368
Skyworks Solutions
SWKS
$9.06B
| $2.06M | 0.02% |
14,191
+2,800
| +25% | +$389K |
|
369
Invesco CEF Income Composite ETF
PCEF
$812M
| $2.06M | 0.02% |
101,799
| – | – |
|
370
Enbridge
ENB
$124B
| $2.04M | 0.02% |
69,986
-14,351
| -17% | -$452K |
|
371
Realty Income
O
$61.2B
| $2.01M | 0.02% |
34,158
+2,414
| +8% | +$143K |
|
372
Keysight
KEYS
$54.5B
| $2.01M | 0.02% |
20,305
+2,328
| +13% | +$229K |
|
373
AstraZeneca
AZN
$263B
| $2M | 0.02% |
18,288
-1,279
| -7% | -$142K |
|
|
WPX
374
DELISTED
WPX Energy, Inc.
WPX
| $2M | 0.02% |
409,107
-739
| -0.2% | -$4.09K |
|
375
OceanFirst Financial
OCFC
$1.7B
| $1.98M | 0.02% |
144,362
-7,813
| -5% | -$123K |
|
Similar funds
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.