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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 | |
|---|---|---|---|---|---|---|
476
Cardinal Health
CAH
$53.4B
| $1.01M | 0.01% |
20,894
-124
| -0.6% | -$6.44K |
|
477
Vanguard Total International Bond ETF
BNDX
$82B
| $997K | 0.01% |
17,563
+156
| +0.9% | +$8.91K |
|
478
DuPont de Nemours
DD
$18.6B
| $997K | 0.01% |
23,287
-2,819
| -11% | -$172K |
|
|
DFS
479
DELISTED
Discover Financial Services
DFS
| $997K | 0.01% |
27,742
-2,009
| -7% | -$133K |
|
|
CEQP
480
DELISTED
Crestwood Equity Partners LP
CEQP
| $994K | 0.01% |
235,006
+3,780
| +2% | +$81.8K |
|
481
Leggett & Platt
LEG
$1.52B
| $986K | 0.01% |
36,974
-603
| -2% | -$25.1K |
|
482
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $980K | 0.01% |
+100,000
| New | +$2.1M |
|
483
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $972K | 0.01% |
34,169
+13,087
| +62% | +$450K |
|
|
EQC
484
DELISTED
Equity Commonwealth
EQC
| $969K | 0.01% |
30,565
-29,742
| -49% | -$952K |
|
485
Arthur J. Gallagher & Co
AJG
$63.7B
| $963K | 0.01% |
11,809
-1,864
| -14% | -$178K |
|
486
Southwest Airlines
LUV
$22.1B
| $956K | 0.01% |
26,900
+3,265
| +14% | +$162K |
|
487
Nucor
NUE
$56.4B
| $949K | 0.01% |
26,342
+1,272
| +5% | +$56.5K |
|
488
Analog Devices
ADI
$181B
| $929K | 0.01% |
+10,363
| New | +$1.13M |
|
489
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $922K | 0.01% |
22,468
-2,114
| -9% | -$104K |
|
490
Ford
F
$57.3B
| $912K | 0.01% |
184,817
+10,771
| +6% | +$80.7K |
|
491
Park National Corp
PRK
$3.41B
| $911K | 0.01% |
11,729
-96
| -0.8% | -$8.94K |
|
492
iShares International Select Dividend ETF
IDV
$8.25B
| $898K | 0.01% |
39,753
+5,418
| +16% | +$163K |
|
493
Archer Daniels Midland
ADM
$41.4B
| $895K | 0.01% |
25,359
+5,468
| +27% | +$224K |
|
494
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $895K | 0.01% |
24,953
-20,544
| -45% | -$841K |
|
495
ONE Gas
OGS
$5.05B
| $888K | 0.01% |
10,623
-745
| -7% | -$65.9K |
|
496
W.P. Carey
WPC
$17.1B
| $875K | 0.01% |
15,373
+1,350
| +10% | +$102K |
|
497
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $859K | 0.01% |
66,382
-12,230
| -16% | -$217K |
|
|
ATVI
498
DELISTED
Activision Blizzard
ATVI
| $855K | 0.01% |
14,371
-209
| -1% | -$12.4K |
|
499
UMB Financial
UMBF
$10.7B
| $846K | 0.01% |
18,230
-5,793
| -24% | -$352K |
|
|
IBDD
500
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $843K | 0.01% |
31,965
+2,817
| +10% | +$75.1K |
|
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.