We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ATVI
426
DELISTED
Activision Blizzard
ATVI
| $1.45M | 0.01% |
19,039
+4,668
| +32% | +$326K |
|
427
M/I Homes
MHO
$3.83B
| $1.44M | 0.01% |
41,838
-2,063
| -5% | -$56.5K |
|
|
DFS
428
DELISTED
Discover Financial Services
DFS
| $1.44M | 0.01% |
28,724
+982
| +4% | +$43.2K |
|
429
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.42M | 0.01% |
28,009
+2,418
| +9% | +$122K |
|
430
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.39M | 0.01% |
32,479
-15,120
| -32% | -$609K |
|
|
RTL
431
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.38M | 0.01% |
173,223
-1,182
| -0.7% | -$8.68K |
|
432
Toronto Dominion Bank
TD
$198B
| $1.37M | 0.01% |
30,675
-3,180
| -9% | -$135K |
|
433
Southwest Airlines
LUV
$22.1B
| $1.36M | 0.01% |
39,706
+12,806
| +48% | +$407K |
|
434
Polaris
PII
$4.15B
| $1.36M | 0.01% |
+14,650
| New | +$1.12M |
|
435
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.35M | 0.01% |
18,369
-4,396
| -19% | -$307K |
|
436
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.34M | 0.01% |
108,659
-25,561
| -19% | -$295K |
|
437
Yum! Brands
YUM
$41B
| $1.34M | 0.01% |
15,391
-48
| -0.3% | -$4.1K |
|
438
Civista Bancshares
CIVB
$594M
| $1.33M | 0.01% |
86,623
+1,075
| +1% | +$15.6K |
|
439
Check Point Software Technologies
CHKP
$13.3B
| $1.32M | 0.01% |
12,317
-2,802
| -19% | -$297K |
|
440
Cal-Maine
CALM
$4.28B
| $1.32M | 0.01% |
29,715
+13,810
| +87% | +$588K |
|
441
Corteva
CTVA
$59.7B
| $1.31M | 0.01% |
49,036
+3,399
| +7% | +$88.5K |
|
442
Leggett & Platt
LEG
$1.52B
| $1.31M | 0.01% |
37,374
+400
| +1% | +$12.4K |
|
443
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.31M | 0.01% |
13,453
+1,644
| +14% | +$146K |
|
444
Aflac
AFL
$63.9B
| $1.31M | 0.01% |
36,312
+1,991
| +6% | +$71.9K |
|
445
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.31M | 0.01% |
16,001
-1,425
| -8% | -$115K |
|
446
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $1.28M | 0.01% |
40,320
| – | – |
|
447
Corning
GLW
$126B
| $1.27M | 0.01% |
48,899
+15,344
| +46% | +$348K |
|
448
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.26M | 0.01% |
44,645
-19,908
| -31% | -$538K |
|
449
HP
HPQ
$23.5B
| $1.26M | 0.01% |
72,046
+510
| +0.7% | +$8.1K |
|
450
Rio Tinto
RIO
$148B
| $1.26M | 0.01% |
22,360
+6,549
| +41% | +$332K |
|
Similar funds
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.