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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 | |
|---|---|---|---|---|---|---|
|
SAFM
401
DELISTED
Sanderson Farms Inc
SAFM
| $1.77M | 0.02% |
14,981
+569
| +4% | +$66.5K |
|
402
Leggett & Platt
LEG
$1.52B
| $1.76M | 0.02% |
42,727
+5,353
| +14% | +$212K |
|
403
Cencora
COR
$60.3B
| $1.75M | 0.02% |
18,070
-1,468
| -8% | -$146K |
|
404
Unilever
UL
$131B
| $1.74M | 0.02% |
25,116
+551
| +2% | +$36.8K |
|
405
Jack Henry & Associates
JKHY
$10.7B
| $1.73M | 0.02% |
10,658
-233
| -2% | -$40.5K |
|
|
TYG
406
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $1.71M | 0.02% |
115,348
-16,384
| -12% | -$267K |
|
407
Advanced Micro Devices
AMD
$851B
| $1.69M | 0.02% |
20,641
+624
| +3% | +$46.3K |
|
408
American Water Works
AWK
$26.3B
| $1.66M | 0.02% |
11,446
-93
| -0.8% | -$13.2K |
|
409
Merit Medical Systems
MMSI
$4.43B
| $1.65M | 0.02% |
37,910
-3,326
| -8% | -$150K |
|
410
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $1.64M | 0.02% |
69,847
-1,694
| -2% | -$40.5K |
|
|
DFS
411
DELISTED
Discover Financial Services
DFS
| $1.62M | 0.02% |
28,041
-683
| -2% | -$35.8K |
|
|
XEC
412
DELISTED
CIMAREX ENERGY CO
XEC
| $1.62M | 0.02% |
66,401
+276
| +0.4% | +$7.27K |
|
413
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.61M | 0.02% |
31,627
+3,618
| +13% | +$184K |
|
414
Sea Limited
SE
$61.2B
| $1.61M | 0.02% |
10,425
+209
| +2% | +$28.2K |
|
415
Cal-Maine
CALM
$4.28B
| $1.6M | 0.02% |
41,724
+12,009
| +40% | +$508K |
|
416
Graco
GGG
$12.9B
| $1.58M | 0.01% |
25,794
+741
| +3% | +$41.4K |
|
417
Schwab US REIT ETF
SCHH
$11.7B
| $1.57M | 0.01% |
89,026
-14,700
| -14% | -$265K |
|
418
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.54M | 0.01% |
19,281
+912
| +5% | +$72.2K |
|
419
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.54M | 0.01% |
30,668
-796
| -3% | -$40K |
|
420
Pacific Biosciences
PACB
$422M
| $1.52M | 0.01% |
153,747
-50,000
| -25% | -$288K |
|
421
Check Point Software Technologies
CHKP
$13.3B
| $1.48M | 0.01% |
12,329
+12
| +0.1% | +$1.46K |
|
422
Southwest Airlines
LUV
$22.1B
| $1.48M | 0.01% |
39,437
-269
| -0.7% | -$9.56K |
|
423
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.46M | 0.01% |
46,680
+7,606
| +19% | +$239K |
|
424
iShares MBS ETF
MBB
$39B
| $1.46M | 0.01% |
13,224
-91
| -0.7% | -$10.1K |
|
425
Western Alliance Bancorporation
WAL
$9.07B
| $1.45M | 0.01% |
45,789
+222
| +0.5% | +$7.9K |
|
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.