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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
+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 | |
|---|---|---|---|---|---|---|
376
DuPont de Nemours
DD
$18.6B
| $1.96M | 0.02% |
28,124
+10
| +0% | +$701 |
|
377
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $1.96M | 0.02% |
21,233
-3,008
| -12% | -$268K |
|
378
Motorola Solutions
MSI
$69.4B
| $1.95M | 0.02% |
12,454
-51,638
| -81% | -$7.54M |
|
379
Fidelity Total Bond ETF
FBND
$26.9B
| $1.95M | 0.02% |
35,672
-6,030
| -14% | -$331K |
|
380
C.H. Robinson
CHRW
$22B
| $1.94M | 0.02% |
18,969
-3,938
| -17% | -$370K |
|
381
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $1.94M | 0.02% |
18,653
-271
| -1% | -$27.8K |
|
382
Polaris
PII
$4.15B
| $1.93M | 0.02% |
20,509
+5,859
| +40% | +$577K |
|
383
Electronic Arts
EA
$52.4B
| $1.93M | 0.02% |
14,814
+1,108
| +8% | +$151K |
|
384
M/I Homes
MHO
$3.83B
| $1.93M | 0.02% |
41,855
+17
| +0% | +$707 |
|
385
Kinder Morgan
KMI
$73.1B
| $1.91M | 0.02% |
154,516
-132,865
| -46% | -$1.85M |
|
|
EVBG
386
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.89M | 0.02% |
15,033
+40
| +0.3% | +$5.43K |
|
387
Eaton
ETN
$157B
| $1.89M | 0.02% |
18,504
-54,153
| -75% | -$5.29M |
|
388
Newmont
NEM
$98.2B
| $1.87M | 0.02% |
29,514
-631
| -2% | -$41.1K |
|
389
GSK
GSK
$103B
| $1.83M | 0.02% |
39,005
-2,905
| -7% | -$146K |
|
|
FITB
390
Fifth Third Bancorp
FITB
$52B
| $1.83M | 0.02% |
85,648
+4,737
| +6% | +$95.3K |
|
|
UN
391
DELISTED
Unilever NV New York Registry Shares
UN
| $1.82M | 0.02% |
30,162
-412
| -1% | -$23.9K |
|
392
Omega Healthcare
OHI
$15.4B
| $1.81M | 0.02% |
60,551
+4,735
| +8% | +$148K |
|
393
Centene
CNC
$31.3B
| $1.81M | 0.02% |
31,042
+1,880
| +6% | +$117K |
|
394
Invesco Water Resources ETF
PHO
$1.97B
| $1.8M | 0.02% |
45,366
+1
| +0% | +$39 |
|
395
Rio Tinto
RIO
$148B
| $1.8M | 0.02% |
29,783
+7,423
| +33% | +$455K |
|
396
Jones Lang LaSalle
JLL
$15.1B
| $1.78M | 0.02% |
18,602
-15
| -0.1% | -$1.51K |
|
397
Plains All American Pipeline
PAA
$17.4B
| $1.78M | 0.02% |
297,488
-25,907
| -8% | -$193K |
|
398
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.77M | 0.02% |
30,611
-850
| -3% | -$49K |
|
|
ATVI
399
DELISTED
Activision Blizzard
ATVI
| $1.77M | 0.02% |
21,920
+2,881
| +15% | +$234K |
|
400
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
| $1.77M | 0.02% |
68,061
-3,729
| -5% | -$95.3K |
|
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.