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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 | |
|---|---|---|---|---|---|---|
|
RDS.A
451
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.29M | 0.01% |
51,165
-7,361
| -13% | -$223K |
|
|
ENV
452
DELISTED
ENVESTNET, INC.
ENV
| $1.28M | 0.01% |
16,646
+110
| +0.7% | +$8.78K |
|
453
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $1.28M | 0.01% |
40,320
| – | – |
|
454
PPG Industries
PPG
$25.9B
| $1.27M | 0.01% |
+10,443
| New | +$1.22M |
|
455
Analog Devices
ADI
$181B
| $1.27M | 0.01% |
+10,876
| New | +$1.27M |
|
456
BCE
BCE
$19.9B
| $1.27M | 0.01% |
30,590
-79,604
| -72% | -$3.37M |
|
457
Chegg
CHGG
$108M
| $1.27M | 0.01% |
17,733
-19,821
| -53% | -$1.46M |
|
458
Lear
LEA
$7.19B
| $1.26M | 0.01% |
11,553
-4,091
| -26% | -$466K |
|
|
WRK
459
DELISTED
WestRock Company
WRK
| $1.26M | 0.01% |
36,262
-55
| -0.2% | -$1.7K |
|
460
iShares Silver Trust
SLV
$28.1B
| $1.24M | 0.01% |
57,373
+15,098
| +36% | +$343K |
|
461
eBay
EBAY
$48.6B
| $1.23M | 0.01% |
23,627
+1,422
| +6% | +$78.3K |
|
|
EXAS
462
DELISTED
Exact Sciences
EXAS
| $1.23M | 0.01% |
12,062
-1,483
| -11% | -$128K |
|
463
Toronto Dominion Bank
TD
$198B
| $1.22M | 0.01% |
26,450
-4,225
| -14% | -$197K |
|
464
Eversource Energy
ES
$28.2B
| $1.22M | 0.01% |
14,601
+114
| +0.8% | +$9.76K |
|
465
Delta Air Lines
DAL
$55.9B
| $1.22M | 0.01% |
39,858
+4,372
| +12% | +$126K |
|
|
JNCE
466
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.22M | 0.01% |
149,397
-31
| -0% | -$192 |
|
467
Lamb Weston
LW
$6.82B
| $1.21M | 0.01% |
18,215
+20
| +0.1% | +$1.28K |
|
468
Freeport-McMoran
FCX
$90B
| $1.19M | 0.01% |
75,770
+49,607
| +190% | +$716K |
|
469
Allstate
ALL
$66.9B
| $1.18M | 0.01% |
12,554
-2,567
| -17% | -$239K |
|
470
Entegris
ENTG
$19.7B
| $1.18M | 0.01% |
15,882
+2,790
| +21% | +$187K |
|
471
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.17M | 0.01% |
15,388
+7
| +0% | +$708 |
|
472
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.17M | 0.01% |
23,125
+4,201
| +22% | +$213K |
|
|
IMMU
473
DELISTED
Immunomedics Inc
IMMU
| $1.16M | 0.01% |
13,662
-179
| -1% | -$9.05K |
|
474
Consolidated Edison
ED
$41.6B
| $1.16M | 0.01% |
14,925
-1,550
| -9% | -$114K |
|
475
Exelon
EXC
$48.6B
| $1.16M | 0.01% |
45,484
+539
| +1% | +$14.3K |
|
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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.