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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 | |
|---|---|---|---|---|---|---|
426
Valley National Bancorp
VLY
$7.93B
| $1.45M | 0.01% |
210,978
-2,882
| -1% | -$21.4K |
|
427
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.44M | 0.01% |
13,625
+172
| +1% | +$17.8K |
|
428
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.42M | 0.01% |
28,421
+1,053
| +4% | +$51.6K |
|
429
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $1.41M | 0.01% |
109,302
-18,291
| -14% | -$238K |
|
430
Vanguard Total International Stock ETF
VXUS
$153B
| $1.41M | 0.01% |
27,013
+3,752
| +16% | +$197K |
|
431
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $1.41M | 0.01% |
73,855
+37,763
| +105% | +$763K |
|
432
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $1.41M | 0.01% |
45,969
-22,928
| -33% | -$701K |
|
433
Innovator International Developed Power Buffer ETF July
IJUL
$238M
| $1.4M | 0.01% |
60,986
+5,438
| +10% | +$125K |
|
434
Alcon
ALC
$33.1B
| $1.4M | 0.01% |
24,537
-1,119
| -4% | -$65.8K |
|
435
Corning
GLW
$126B
| $1.4M | 0.01% |
43,055
-5,844
| -12% | -$181K |
|
436
Carrier Global
CARR
$57.2B
| $1.39M | 0.01% |
45,577
-6,798
| -13% | -$192K |
|
437
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.37M | 0.01% |
31,621
-858
| -3% | -$38K |
|
438
Yum! Brands
YUM
$41B
| $1.37M | 0.01% |
15,006
-385
| -3% | -$35.5K |
|
439
Aflac
AFL
$63.9B
| $1.36M | 0.01% |
37,372
+1,060
| +3% | +$38.6K |
|
440
Paysign
PAYS
$486M
| $1.35M | 0.01% |
238,000
-56
| -0% | -$436 |
|
441
Otis Worldwide
OTIS
$27.4B
| $1.34M | 0.01% |
21,551
-4,124
| -16% | -$252K |
|
|
HTO
442
H2O America
HTO
$2.67B
| $1.34M | 0.01% |
21,964
+5,428
| +33% | +$343K |
|
443
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.34M | 0.01% |
22,346
-7,345
| -25% | -$440K |
|
444
Corteva
CTVA
$59.7B
| $1.33M | 0.01% |
46,235
-2,801
| -6% | -$78.9K |
|
445
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.33M | 0.01% |
+26,665
| New | +$1.33M |
|
446
Digital Turbine
APPS
$1.02B
| $1.31M | 0.01% |
+40,080
| New | +$863K |
|
447
American Financial Group
AFG
$11.9B
| $1.3M | 0.01% |
+19,481
| New | +$1.25M |
|
448
Northwest Bancshares
NWBI
$2.25B
| $1.3M | 0.01% |
141,874
-931
| -0.7% | -$9.2K |
|
449
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.3M | 0.01% |
+10,665
| New | +$1.3M |
|
450
Copart
CPRT
$25.9B
| $1.29M | 0.01% |
48,960
+8,408
| +21% | +$204K |
|
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.