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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 | |
|---|---|---|---|---|---|---|
|
SAFM
426
DELISTED
Sanderson Farms Inc
SAFM
| $1.33M | 0.02% |
+10,804
| New | +$1.5M |
|
427
Omega Healthcare
OHI
$15.4B
| $1.32M | 0.02% |
49,897
+7,912
| +19% | +$300K |
|
428
Unilever
UL
$131B
| $1.32M | 0.02% |
23,235
+704
| +3% | +$44.2K |
|
|
CHL
429
DELISTED
China Mobile Limited
CHL
| $1.32M | 0.02% |
34,990
+5,812
| +20% | +$234K |
|
430
Plains All American Pipeline
PAA
$17.4B
| $1.3M | 0.02% |
244,715
+7,796
| +3% | +$107K |
|
431
Invesco International Dividend Achievers ETF
PID
$913M
| $1.3M | 0.02% |
114,563
+18,501
| +19% | +$283K |
|
432
AstraZeneca
AZN
$263B
| $1.29M | 0.02% |
14,415
+5,716
| +66% | +$538K |
|
|
RDS.B
433
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.29M | 0.02% |
39,386
-2,289
| -5% | -$107K |
|
434
Civista Bancshares
CIVB
$594M
| $1.28M | 0.02% |
85,548
+33
| +0% | +$664 |
|
435
Consolidated Edison
ED
$41.6B
| $1.28M | 0.02% |
16,367
+2,596
| +19% | +$228K |
|
436
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.27M | 0.02% |
+25,591
| New | +$1.29M |
|
437
Graco
GGG
$12.9B
| $1.27M | 0.02% |
26,046
-40,309
| -61% | -$2.07M |
|
438
Royal Bank of Canada
RY
$291B
| $1.26M | 0.02% |
20,505
+5,793
| +39% | +$430K |
|
439
Valley National Bancorp
VLY
$7.93B
| $1.26M | 0.02% |
172,371
+52,780
| +44% | +$516K |
|
440
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.26M | 0.02% |
14,952
-2,623
| -15% | -$226K |
|
441
Keysight
KEYS
$54.5B
| $1.26M | 0.02% |
+15,044
| New | +$1.43M |
|
|
WPX
442
DELISTED
WPX Energy, Inc.
WPX
| $1.26M | 0.02% |
412,194
-3,694
| -0.9% | -$34.8K |
|
443
HP
HPQ
$23.5B
| $1.25M | 0.02% |
71,536
+2,906
| +4% | +$58.8K |
|
|
FITB
444
Fifth Third Bancorp
FITB
$52B
| $1.24M | 0.02% |
83,759
+4,487
| +6% | +$112K |
|
445
Essential Utilities
WTRG
$11.2B
| $1.23M | 0.02% |
+30,245
| New | +$1.43M |
|
446
Skyworks Solutions
SWKS
$9.06B
| $1.23M | 0.02% |
13,758
+613
| +5% | +$65.4K |
|
447
D.R. Horton
DHI
$41B
| $1.22M | 0.02% |
35,966
-339,115
| -90% | -$17.6M |
|
448
Agilent Technologies
A
$39.1B
| $1.22M | 0.02% |
16,902
+5,666
| +50% | +$455K |
|
449
Electronic Arts
EA
$52.4B
| $1.18M | 0.01% |
11,815
+606
| +5% | +$63.8K |
|
450
Aflac
AFL
$63.9B
| $1.18M | 0.01% |
34,321
-3,545
| -9% | -$162K |
|
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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.