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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 | |
|---|---|---|---|---|---|---|
401
Tractor Supply
TSCO
$16.3B
| $1.53M | 0.02% |
90,280
-1,205
| -1% | -$21.6K |
|
402
Check Point Software Technologies
CHKP
$13.3B
| $1.52M | 0.02% |
15,119
+32
| +0.2% | +$3.43K |
|
403
iShares Biotechnology ETF
IBB
$9.31B
| $1.52M | 0.02% |
+14,032
| New | +$1.62M |
|
404
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.51M | 0.02% |
134,220
-300,014
| -69% | -$4.19M |
|
405
Welltower
WELL
$178B
| $1.5M | 0.02% |
32,827
+12,804
| +64% | +$945K |
|
406
LKQ Corp
LKQ
$6.58B
| $1.5M | 0.02% |
73,229
-2,730
| -4% | -$80.9K |
|
407
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $1.5M | 0.02% |
61,003
+24,189
| +66% | +$615K |
|
|
MNDT
408
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.48M | 0.02% |
140,041
-1,225,873
| -90% | -$17.6M |
|
409
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.48M | 0.02% |
31,106
-248
| -0.8% | -$13.6K |
|
410
Allstate
ALL
$66.9B
| $1.47M | 0.02% |
15,984
+701
| +5% | +$76.2K |
|
411
C.H. Robinson
CHRW
$22B
| $1.45M | 0.02% |
21,919
-560
| -2% | -$40.2K |
|
|
AMTD
412
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.44M | 0.02% |
41,499
-16,490
| -28% | -$718K |
|
413
Toronto Dominion Bank
TD
$198B
| $1.43M | 0.02% |
33,855
+1,486
| +5% | +$76.2K |
|
414
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.42M | 0.02% |
22,765
-450
| -2% | -$33.3K |
|
415
T-Mobile US
TMUS
$193B
| $1.4M | 0.02% |
16,733
+1,111
| +7% | +$94K |
|
416
Newmont
NEM
$98.2B
| $1.4M | 0.02% |
30,844
+2,795
| +10% | +$126K |
|
|
UN
417
DELISTED
Unilever NV New York Registry Shares
UN
| $1.39M | 0.02% |
28,568
-1,100
| -4% | -$60.2K |
|
418
BP
BP
$113B
| $1.39M | 0.02% |
57,095
+11,584
| +25% | +$375K |
|
419
American Water Works
AWK
$26.3B
| $1.39M | 0.02% |
+11,602
| New | +$1.5M |
|
420
Western Alliance Bancorporation
WAL
$9.07B
| $1.38M | 0.02% |
45,181
+17
| +0% | +$813 |
|
421
TC Energy
TRP
$73.5B
| $1.38M | 0.02% |
31,189
+6,474
| +26% | +$328K |
|
422
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.37M | 0.02% |
17,426
-95,664
| -85% | -$8.08M |
|
423
Invesco Water Resources ETF
PHO
$1.97B
| $1.37M | 0.02% |
43,692
+5,202
| +14% | +$193K |
|
424
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $1.37M | 0.02% |
21,784
+10,912
| +100% | +$783K |
|
|
CORR
425
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.34M | 0.02% |
73,028
+1,500
| +2% | +$56.8K |
|
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.