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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 | |
|---|---|---|---|---|---|---|
|
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $73.1M | 0.69% |
4,201,428
+71,175
| +2% | +$1.24M |
|
27
Merck
MRK
$324B
| $73M | 0.69% |
921,805
-11,362
| -1% | -$890K |
|
28
PepsiCo
PEP
$186B
| $72.4M | 0.68% |
522,111
+6,375
| +1% | +$867K |
|
29
iShares Russell 1000 Growth ETF
IWF
$122B
| $72.3M | 0.68% |
1,334,152
-5,220
| -0.4% | -$275K |
|
30
Air Products & Chemicals
APD
$66.3B
| $72.2M | 0.68% |
242,475
-13,966
| -5% | -$4.02M |
|
31
Vanguard Real Estate ETF
VNQ
$39.9B
| $72.1M | 0.68% |
912,918
-16,661
| -2% | -$1.34M |
|
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $69.4M | 0.65% |
755,072
-5,776
| -0.8% | -$528K |
|
33
Salesforce
CRM
$134B
| $67.3M | 0.63% |
267,889
-35,785
| -12% | -$7.83M |
|
34
Alphabet (Google) Class A
GOOGL
$3.91T
| $66M | 0.62% |
900,040
-34,320
| -4% | -$2.61M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $62.6M | 0.59% |
1,689,810
+84,895
| +5% | +$3.17M |
|
36
Meta Platforms (Facebook)
META
$1.51T
| $62.3M | 0.59% |
238,065
-1,419
| -0.6% | -$366K |
|
37
SPDR Gold Trust
GLD
$131B
| $60.7M | 0.57% |
342,603
-1,312
| -0.4% | -$236K |
|
38
Lowe's Companies
LOW
$116B
| $60.4M | 0.57% |
364,403
-60,487
| -14% | -$9.31M |
|
39
Starbucks
SBUX
$118B
| $59.7M | 0.56% |
695,435
+24,713
| +4% | +$1.97M |
|
40
JPMorgan Chase
JPM
$939B
| $59.7M | 0.56% |
620,024
+39,443
| +7% | +$3.87M |
|
41
Qualcomm
QCOM
$176B
| $57.8M | 0.54% |
491,162
+9,284
| +2% | +$992K |
|
42
NVIDIA
NVDA
$5.01T
| $57.5M | 0.54% |
4,249,400
+189,200
| +5% | +$2.2M |
|
43
Target
TGT
$62.1B
| $57.2M | 0.54% |
363,404
+3,186
| +0.9% | +$437K |
|
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $56.3M | 0.53% |
2,006,072
+116,202
| +6% | +$3.28M |
|
45
Microchip Technology
MCHP
$42.8B
| $54.8M | 0.52% |
1,065,596
-53,960
| -5% | -$2.81M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.07T
| $54.1M | 0.51% |
253,937
-8,926
| -3% | -$1.83M |
|
47
Vanguard Total Stock Market ETF
VTI
$654B
| $53.4M | 0.5% |
313,255
-30,069
| -9% | -$5.06M |
|
48
Mastercard
MA
$477B
| $52.1M | 0.49% |
154,024
+10,436
| +7% | +$3.39M |
|
49
Stryker
SYK
$127B
| $52M | 0.49% |
249,734
+10,363
| +4% | +$2.01M |
|
50
Abbott
ABT
$180B
| $51.5M | 0.49% |
473,692
+10,232
| +2% | +$1.04M |
|
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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.