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Mariner

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
Cap. Flow
+$508M
Cap. Flow %
5.1%
Top 10 Hldgs %
24.3%
Holding
777
New
76
Increased
371
Reduced
260
Closed
59

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.3M
2
SBUX icon
Starbucks
SBUX
+$37.1M
3
QCOM icon
Qualcomm
QCOM
+$33.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.3M
5
TGT icon
Target
TGT
+$31.9M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$30.3M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$25.1M
3
SYY icon
Sysco
SYY
+$19.3M
4
PAAS icon
Pan American Silver
PAAS
+$19.2M
5
MET icon
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
SPAB icon
376
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.03M 0.02%
65,887
+2,346
+4% +$71.7K
XEL icon
377
Xcel Energy
XEL
$51B
$2.03M 0.02%
32,460
-763
-2% -$48.1K
PCEF icon
378
Invesco CEF Income Composite ETF
PCEF
$812M
$2.02M 0.02%
101,799
+35,286
+53% +$673K
JKHY icon
379
Jack Henry & Associates
JKHY
$10.7B
$2M 0.02%
10,891
-59
-0.5% -$10.3K
FTEC icon
380
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.99M 0.02%
24,241
+2,457
+11% +$181K
RWO icon
381
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.99M 0.02%
51,045
-34,780
-41% -$1.33M
COR icon
382
Cencora
COR
$60.3B
$1.97M 0.02%
19,538
-1,054
-5% -$97.1K
CHD icon
383
Church & Dwight Co
CHD
$23.1B
$1.93M 0.02%
24,910
+356
+1% +$25.9K
JLL icon
384
Jones Lang LaSalle
JLL
$15.1B
$1.93M 0.02%
18,617
+105
+0.6% +$10.8K
RDS.A
385
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.91M 0.02%
58,526
-109,854
-65% -$3.77M
BMRN icon
386
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.9M 0.02%
15,381
+429
+3% +$42.6K
MMSI icon
387
Merit Medical Systems
MMSI
$4.43B
$1.88M 0.02%
41,236
-7,771
-16% -$314K
DOW icon
388
Dow Inc
DOW
$21.6B
$1.88M 0.02%
46,082
+7,335
+19% +$269K
DD icon
389
DuPont de Nemours
DD
$18.6B
$1.88M 0.02%
28,114
+4,827
+21% +$282K
A icon
390
Agilent Technologies
A
$39.1B
$1.87M 0.02%
21,171
+4,269
+25% +$350K
NEM icon
391
Newmont
NEM
$98.2B
$1.86M 0.02%
30,145
-699
-2% -$41.4K
CNC icon
392
Centene
CNC
$31.3B
$1.85M 0.02%
29,162
-4,442
-13% -$289K
SPEM icon
393
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.85M 0.02%
55,162
+20,993
+61% +$657K
O icon
394
Realty Income
O
$61.2B
$1.83M 0.02%
31,744
-3,932
-11% -$209K
SCHH icon
395
Schwab US REIT ETF
SCHH
$11.7B
$1.83M 0.02%
103,726
+3,386
+3% +$58.8K
XEC
396
DELISTED
CIMAREX ENERGY CO
XEC
$1.82M 0.02%
66,125
+5,083
+8% +$126K
QUAL icon
397
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.81M 0.02%
18,924
+4,647
+33% +$427K
KEYS icon
398
Keysight
KEYS
$54.5B
$1.81M 0.02%
17,977
+2,933
+19% +$288K
CHRW icon
399
C.H. Robinson
CHRW
$22B
$1.81M 0.02%
22,907
+988
+5% +$74.6K
EA icon
400
Electronic Arts
EA
$52.4B
$1.81M 0.02%
13,706
+1,891
+16% +$223K
14 15
16
17 18

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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.