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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 | |
|---|---|---|---|---|---|---|
451
Invesco CEF Income Composite ETF
PCEF
$812M
| $1.16M | 0.01% |
66,513
+5,769
| +9% | +$125K |
|
452
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $1.16M | 0.01% |
14,277
+82
| +0.6% | +$7.83K |
|
453
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $1.16M | 0.01% |
+23,455
| New | +$1.17M |
|
454
Exelon
EXC
$48.6B
| $1.15M | 0.01% |
43,909
-249,757
| -85% | -$7.85M |
|
455
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $1.15M | 0.01% |
40,320
+541
| +1% | +$16.3K |
|
456
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.14M | 0.01% |
19,386
+2,561
| +15% | +$193K |
|
457
Dow Inc
DOW
$21.6B
| $1.13M | 0.01% |
38,747
-674
| -2% | -$28.6K |
|
458
General Motors
GM
$74.7B
| $1.13M | 0.01% |
54,180
-13,387
| -20% | -$409K |
|
|
ATAXZ
459
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.12M | 0.01% |
214,545
+31,500
| +17% | +$165K |
|
460
GrowGeneration
GRWG
$82.9M
| $1.12M | 0.01% |
294,591
+1,500
| +0.5% | +$7K |
|
461
Ameren
AEE
$31.5B
| $1.11M | 0.01% |
15,292
+940
| +7% | +$74.5K |
|
462
Eversource Energy
ES
$28.2B
| $1.11M | 0.01% |
14,208
+2,287
| +19% | +$201K |
|
463
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.09M | 0.01% |
+12,958
| New | +$1.38M |
|
|
RTL
464
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.09M | 0.01% |
174,405
-5,432
| -3% | -$60.5K |
|
465
Equity Residential
EQR
$25.4B
| $1.08M | 0.01% |
+17,544
| New | +$1.36M |
|
466
Jacobs Solutions
J
$15.9B
| $1.08M | 0.01% |
+16,424
| New | +$1.24M |
|
467
Corteva
CTVA
$59.7B
| $1.07M | 0.01% |
45,637
+311
| +0.7% | +$8.55K |
|
468
Yum! Brands
YUM
$41B
| $1.06M | 0.01% |
15,439
+368
| +2% | +$34.3K |
|
469
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $1.06M | 0.01% |
56,079
-12,850
| -19% | -$309K |
|
470
Lamb Weston
LW
$6.82B
| $1.03M | 0.01% |
18,030
+1,539
| +9% | +$127K |
|
|
XEC
471
DELISTED
CIMAREX ENERGY CO
XEC
| $1.03M | 0.01% |
61,042
-275
| -0.4% | -$9.88K |
|
|
TBLU
472
Tortoise Global Water ETF
TBLU
$56.6M
| $1.03M | 0.01% |
37,348
+5
| +0% | +$167 |
|
473
Baxter International
BAX
$11.6B
| $1.02M | 0.01% |
12,590
-679
| -5% | -$58.6K |
|
474
TotalEnergies
TTE
$193B
| $1.02M | 0.01% |
27,505
-3,590
| -12% | -$161K |
|
475
Old Republic International
ORI
$10.3B
| $1.02M | 0.01% |
66,620
+3,403
| +5% | +$70K |
|
Similar funds
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.