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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 | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$72.5B
| $55.4M | 0.69% |
1,341,688
-98,188
| -7% | -$4.64M |
|
27
Vanguard Dividend Appreciation ETF
VIG
$111B
| $53.9M | 0.67% |
520,598
+59,154
| +13% | +$7.06M |
|
28
Home Depot
HD
$332B
| $53.4M | 0.67% |
285,345
+12,706
| +5% | +$2.79M |
|
29
McDonald's
MCD
$188B
| $52.2M | 0.65% |
315,498
-19,399
| -6% | -$3.82M |
|
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $51.3M | 0.64% |
1,886,488
+95,798
| +5% | +$2.59M |
|
31
Alphabet (Google) Class A
GOOGL
$3.91T
| $49.2M | 0.62% |
847,380
+86,800
| +11% | +$5.88M |
|
32
JPMorgan Chase
JPM
$939B
| $48.5M | 0.61% |
538,583
+36,808
| +7% | +$4.47M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $48.2M | 0.6% |
263,669
+29,927
| +13% | +$6.36M |
|
34
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $47.6M | 0.59% |
592,204
-14,446
| -2% | -$1.33M |
|
35
Vanguard Total Stock Market ETF
VTI
$654B
| $46.7M | 0.58% |
362,137
+30,862
| +9% | +$4.77M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$109B
| $46.3M | 0.58% |
762,180
+449
| +0.1% | +$33.4K |
|
37
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $46.1M | 0.58% |
728,690
-5,800
| -0.8% | -$394K |
|
|
38
iShares Russell 1000 Value ETF
IWD
$82B
| $45.2M | 0.57% |
455,047
-163,141
| -26% | -$20.3M |
|
39
Bank of America
BAC
$435B
| $44.7M | 0.56% |
2,103,053
-25,816
| -1% | -$774K |
|
40
TJX Companies
TJX
$170B
| $44.4M | 0.55% |
928,917
-1,465
| -0.2% | -$84.3K |
|
|
41
Alphabet (Google) Class C
GOOG
$3.9T
| $43.9M | 0.55% |
754,460
+65,060
| +9% | +$4.41M |
|
42
SPDR Gold Trust
GLD
$131B
| $43.3M | 0.54% |
292,195
+6,572
| +2% | +$979K |
|
43
Air Products & Chemicals
APD
$66.3B
| $43.2M | 0.54% |
216,439
+2,367
| +1% | +$539K |
|
|
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $43M | 0.54% |
+322,396
| New | +$41.5M |
|
45
Salesforce
CRM
$134B
| $40.5M | 0.51% |
281,390
+3,971
| +1% | +$681K |
|
46
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $39.9M | 0.5% |
766,314
-5,440
| -0.7% | -$312K |
|
47
Becton Dickinson
BDX
$43.1B
| $39.7M | 0.5% |
176,974
+5,772
| +3% | +$1.43M |
|
48
iShares Russell 1000 Growth ETF
IWF
$122B
| $38.9M | 0.49% |
1,032,560
-26,696
| -3% | -$1.15M |
|
|
49
AbbVie
ABBV
$458B
| $38.9M | 0.49% |
510,260
+322,172
| +171% | +$27.4M |
|
50
Verizon
VZ
$194B
| $38.4M | 0.48% |
713,865
+237,914
| +50% | +$13.6M |
|
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.