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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
+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
(+25%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
777
New
76
Increased
371
Reduced
260
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$52.3M |
| 2 |
Starbucks
SBUX
|
+$37.1M |
| 3 |
Qualcomm
QCOM
|
+$33.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$32.3M |
| 5 |
Target
TGT
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$30.3M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$25.1M |
| 3 |
Sysco
SYY
|
+$19.3M |
| 4 |
Pan American Silver
PAAS
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $69M | 0.69% |
4,130,253
+55,857
| +1% | +$912K |
|
27
Merck
MRK
$322B
| $68.9M | 0.69% |
933,167
+61,491
| +7% | +$4.63M |
|
28
PepsiCo
PEP
$184B
| $68.2M | 0.68% |
515,736
+22,063
| +4% | +$2.91M |
|
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
| $66.6M | 0.67% |
760,848
+168,644
| +28% | +$14.6M |
|
30
Alphabet (Google) Class A
GOOGL
$3.88T
| $66.2M | 0.66% |
934,360
+86,980
| +10% | +$5.86M |
|
31
iShares Russell 1000 Growth ETF
IWF
$123B
| $64.3M | 0.64% |
1,339,372
+306,812
| +30% | +$13.5M |
|
32
Air Products & Chemicals
APD
$65.5B
| $61.9M | 0.62% |
256,441
+40,002
| +18% | +$9.13M |
|
33
McDonald's
MCD
$187B
| $61.8M | 0.62% |
335,182
+19,684
| +6% | +$3.61M |
|
34
Microchip Technology
MCHP
$44.2B
| $59M | 0.59% |
1,119,556
+9,948
| +0.9% | +$448K |
|
35
SPDR Gold Trust
GLD
$130B
| $57.6M | 0.58% |
343,915
+51,720
| +18% | +$8.34M |
|
36
Lowe's Companies
LOW
$113B
| $57.4M | 0.58% |
424,890
+14,788
| +4% | +$1.69M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $57.1M | 0.57% |
1,604,915
+464,235
| +41% | +$15.4M |
|
38
Salesforce
CRM
$129B
| $56.9M | 0.57% |
303,674
+22,284
| +8% | +$3.75M |
|
39
JPMorgan Chase
JPM
$930B
| $54.6M | 0.55% |
580,581
+41,998
| +8% | +$3.98M |
|
40
Meta Platforms (Facebook)
META
$1.54T
| $54.4M | 0.55% |
239,484
+10,472
| +5% | +$2.19M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$109B
| $54M | 0.54% |
790,144
+27,964
| +4% | +$1.77M |
|
42
Vanguard Total Stock Market ETF
VTI
$654B
| $53.7M | 0.54% |
343,324
-18,813
| -5% | -$2.77M |
|
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $53.1M | 0.53% |
1,889,870
+3,382
| +0.2% | +$94.1K |
|
44
AbbVie
ABBV
$454B
| $51.2M | 0.51% |
521,827
+11,567
| +2% | +$1.02M |
|
45
Chevron
CVX
$387B
| $51M | 0.51% |
571,812
+117,226
| +26% | +$10.5M |
|
46
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $50.4M | 0.51% |
724,072
-4,618
| -0.6% | -$297K |
|
47
iShares Russell 1000 Value ETF
IWD
$81.3B
| $49.4M | 0.5% |
438,911
-16,136
| -4% | -$1.77M |
|
|
48
Starbucks
SBUX
$118B
| $49.4M | 0.49% |
670,722
+493,365
| +278% | +$37.1M |
|
49
TJX Companies
TJX
$170B
| $48.6M | 0.49% |
960,748
+31,831
| +3% | +$1.6M |
|
|
50
Alphabet (Google) Class C
GOOG
$3.88T
| $48.1M | 0.48% |
680,820
-73,640
| -10% | -$4.97M |
|
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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.