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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 | |
|---|---|---|---|---|---|---|
376
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.82M | 0.02% |
33,488
+6,791
| +25% | +$412K |
|
377
Cencora
COR
$60.3B
| $1.82M | 0.02% |
20,592
-1,779
| -8% | -$157K |
|
378
Public Service Enterprise Group
PEG
$39.8B
| $1.8M | 0.02% |
40,113
+22,337
| +126% | +$1.21M |
|
|
MFSF
379
DELISTED
MutualFirst Financial Inc
MFSF
| $1.76M | 0.02% |
62,531
-1
| -0% | -$35 |
|
380
Global Payments
GPN
$22.1B
| $1.76M | 0.02% |
12,187
-2,116
| -15% | -$387K |
|
381
MGP Ingredients
MGPI
$378M
| $1.75M | 0.02% |
65,098
+8,782
| +16% | +$300K |
|
382
Realty Income
O
$61.2B
| $1.74M | 0.02% |
35,676
+7,324
| +26% | +$510K |
|
383
GSK
GSK
$103B
| $1.73M | 0.02% |
36,613
+3,335
| +10% | +$178K |
|
384
EOG Resources
EOG
$78B
| $1.72M | 0.02% |
47,979
-139,187
| -74% | -$9.05M |
|
385
Jack Henry & Associates
JKHY
$10.7B
| $1.7M | 0.02% |
+10,950
| New | +$1.7M |
|
386
Prologis
PLD
$138B
| $1.7M | 0.02% |
21,102
+2,482
| +13% | +$217K |
|
|
EVBG
387
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.69M | 0.02% |
15,058
+1,591
| +12% | +$156K |
|
388
Chegg
CHGG
$108M
| $1.69M | 0.02% |
47,085
-1,915
| -4% | -$74.8K |
|
389
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.68M | 0.02% |
47,599
-3,729
| -7% | -$180K |
|
390
Schwab US REIT ETF
SCHH
$11.7B
| $1.64M | 0.02% |
100,340
+6,720
| +7% | +$143K |
|
391
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.64M | 0.02% |
32,937
+11,106
| +51% | +$556K |
|
392
Comstock Resources
CRK
$3.97B
| $1.61M | 0.02% |
299,591
+46
| +0% | +$274 |
|
393
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $1.58M | 0.02% |
75,994
-15,598
| -17% | -$411K |
|
394
Church & Dwight Co
CHD
$23.1B
| $1.58M | 0.02% |
24,554
+10,795
| +78% | +$766K |
|
395
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.56M | 0.02% |
64,553
-11,767
| -15% | -$396K |
|
396
Western Digital
WDC
$179B
| $1.55M | 0.02% |
49,418
-33,445
| -40% | -$1.48M |
|
397
Reinsurance Group of America
RGA
$15.7B
| $1.55M | 0.02% |
18,445
+534
| +3% | +$69.6K |
|
398
General Dynamics
GD
$105B
| $1.55M | 0.02% |
+11,720
| New | +$1.95M |
|
399
Sempra
SRE
$60.8B
| $1.54M | 0.02% |
27,146
-3,910
| -13% | -$277K |
|
400
Merit Medical Systems
MMSI
$4.43B
| $1.53M | 0.02% |
49,007
+31,591
| +181% | +$1.13M |
|
Similar funds
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.