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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
+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
(+25%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
777
New
76
Increased
371
Reduced
260
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$52.3M |
| 2 |
Starbucks
SBUX
|
+$37.1M |
| 3 |
Qualcomm
QCOM
|
+$33.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$32.3M |
| 5 |
Target
TGT
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$30.3M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$25.1M |
| 3 |
Sysco
SYY
|
+$19.3M |
| 4 |
Pan American Silver
PAAS
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
| $1.79M | 0.02% |
+71,790
| New | +$1.75M |
|
402
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.76M | 0.02% |
29,691
-9,252
| -24% | -$521K |
|
403
LKQ Corp
LKQ
$6.58B
| $1.75M | 0.02% |
66,891
-6,338
| -9% | -$156K |
|
404
EOG Resources
EOG
$78B
| $1.73M | 0.02% |
34,145
-13,834
| -29% | -$670K |
|
405
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.73M | 0.02% |
31,461
+355
| +1% | +$18.5K |
|
406
Western Alliance Bancorporation
WAL
$9.07B
| $1.73M | 0.02% |
45,567
+386
| +0.9% | +$13.5K |
|
407
Lear
LEA
$7.19B
| $1.71M | 0.02% |
15,644
-16,000
| -51% | -$1.59M |
|
|
PSXP
408
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.68M | 0.02% |
46,651
-5,133
| -10% | -$213K |
|
409
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $1.67M | 0.02% |
71,541
-4,453
| -6% | -$100K |
|
410
Valley National Bancorp
VLY
$7.93B
| $1.67M | 0.02% |
213,860
+41,489
| +24% | +$318K |
|
|
SAFM
411
DELISTED
Sanderson Farms Inc
SAFM
| $1.67M | 0.02% |
14,412
+3,608
| +33% | +$464K |
|
412
Omega Healthcare
OHI
$15.4B
| $1.66M | 0.02% |
55,816
+5,919
| +12% | +$175K |
|
413
Invesco Water Resources ETF
PHO
$1.97B
| $1.65M | 0.02% |
45,365
+1,673
| +4% | +$58K |
|
|
UN
414
DELISTED
Unilever NV New York Registry Shares
UN
| $1.63M | 0.02% |
30,574
+2,006
| +7% | +$102K |
|
415
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.58M | 0.02% |
31,464
-1,473
| -4% | -$73.5K |
|
416
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $1.57M | 0.02% |
127,593
+54,936
| +76% | +$647K |
|
|
FITB
417
Fifth Third Bancorp
FITB
$52B
| $1.56M | 0.02% |
80,911
-2,848
| -3% | -$52.8K |
|
418
Unilever
UL
$131B
| $1.52M | 0.02% |
24,565
+1,330
| +6% | +$79.5K |
|
419
American Water Works
AWK
$26.3B
| $1.49M | 0.01% |
11,539
-63
| -0.5% | -$7.85K |
|
420
iShares MBS ETF
MBB
$39B
| $1.47M | 0.01% |
13,315
-7,791
| -37% | -$863K |
|
421
Alcon
ALC
$33.1B
| $1.47M | 0.01% |
25,656
+11,700
| +84% | +$662K |
|
422
Allstate
ALL
$66.9B
| $1.47M | 0.01% |
15,121
-863
| -5% | -$84.8K |
|
423
Northwest Bancshares
NWBI
$2.25B
| $1.46M | 0.01% |
+142,805
| New | +$1.47M |
|
424
Otis Worldwide
OTIS
$27.4B
| $1.46M | 0.01% |
+25,675
| New | +$1.33M |
|
425
Skyworks Solutions
SWKS
$9.06B
| $1.46M | 0.01% |
11,391
-2,367
| -17% | -$262K |
|
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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.