We are live on ! Find out more
Mariner

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
Cap. Flow
+$508M
Cap. Flow %
5.1%
Top 10 Hldgs %
24.3%
Holding
777
New
76
Increased
371
Reduced
260
Closed
59

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.3M
2
SBUX icon
Starbucks
SBUX
+$37.1M
3
QCOM icon
Qualcomm
QCOM
+$33.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.3M
5
TGT icon
Target
TGT
+$31.9M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$30.3M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$25.1M
3
SYY icon
Sysco
SYY
+$19.3M
4
PAAS icon
Pan American Silver
PAAS
+$19.2M
5
MET icon
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
VFH icon
451
Vanguard Financials ETF
VFH
$13.3B
$1.25M 0.01%
21,947
-80,263
-79% -$4.46M
IJUL icon
452
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$1.25M 0.01%
+55,548
New +$1.22M
WTRG icon
453
Essential Utilities
WTRG
$11.2B
$1.25M 0.01%
29,658
-587
-2% -$24.8K
RDS.B
454
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.24M 0.01%
40,719
+1,333
+3% +$43.6K
SPYG icon
455
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.23M 0.01%
27,368
+2,415
+10% +$100K
SPSB icon
456
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.23M 0.01%
39,074
+26,709
+216% +$828K
WDC icon
457
Western Digital
WDC
$179B
$1.22M 0.01%
36,494
-12,924
-26% -$419K
ENV
458
DELISTED
ENVESTNET, INC.
ENV
$1.22M 0.01%
16,536
-17,624
-52% -$1.15M
ES icon
459
Eversource Energy
ES
$28.2B
$1.21M 0.01%
14,487
+279
+2% +$23.1K
GGG icon
460
Graco
GGG
$12.9B
$1.2M 0.01%
25,053
-993
-4% -$46.8K
ED icon
461
Consolidated Edison
ED
$41.6B
$1.19M 0.01%
16,475
+108
+0.7% +$8.29K
ORI icon
462
Old Republic International
ORI
$10.3B
$1.19M 0.01%
72,678
+6,058
+9% +$95.7K
CAH icon
463
Cardinal Health
CAH
$53.4B
$1.18M 0.01%
22,648
+1,754
+8% +$90.4K
EXAS
464
DELISTED
Exact Sciences
EXAS
$1.18M 0.01%
+13,545
New +$1.08M
BAX icon
465
Baxter International
BAX
$11.6B
$1.17M 0.01%
13,602
+1,012
+8% +$88.2K
MNDT
466
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.17M 0.01%
96,029
-44,012
-31% -$510K
EBAY icon
467
eBay
EBAY
$48.6B
$1.17M 0.01%
22,205
+900
+4% +$38K
CARR icon
468
Carrier Global
CARR
$57.2B
$1.16M 0.01%
+52,375
New +$973K
EXC icon
469
Exelon
EXC
$48.6B
$1.16M 0.01%
44,945
+1,036
+2% +$27.5K
LW icon
470
Lamb Weston
LW
$6.82B
$1.16M 0.01%
18,195
+165
+0.9% +$9.96K
PID icon
471
Invesco International Dividend Achievers ETF
PID
$913M
$1.15M 0.01%
94,606
-19,957
-17% -$242K
VXUS icon
472
Vanguard Total International Stock ETF
VXUS
$153B
$1.14M 0.01%
23,261
-33,137
-59% -$1.53M
SHLX
473
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.14M 0.01%
93,152
+9,110
+11% +$117K
EQR icon
474
Equity Residential
EQR
$25.4B
$1.11M 0.01%
18,929
+1,385
+8% +$85.8K
XLI icon
475
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.11M 0.01%
16,138
-3,248
-17% -$211K
17 18
19
20 21

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.