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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 | |
|---|---|---|---|---|---|---|
476
Sea Limited
SE
$61.2B
| $1.1M | 0.01% |
+10,216
| New | +$739K |
|
477
Western Midstream Partners
WES
$19.6B
| $1.08M | 0.01% |
+107,215
| New | +$888K |
|
478
Welltower
WELL
$178B
| $1.06M | 0.01% |
20,539
-12,288
| -37% | -$604K |
|
479
Advanced Micro Devices
AMD
$851B
| $1.05M | 0.01% |
20,017
+2,618
| +15% | +$139K |
|
480
Cheniere Energy
LNG
$56.5B
| $1.05M | 0.01% |
21,684
+3,254
| +18% | +$142K |
|
|
JNCE
481
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.03M | 0.01% |
149,428
+31
| +0% | +$167 |
|
482
Globus Medical
GMED
$10.4B
| $1.03M | 0.01% |
21,534
+3,543
| +20% | +$171K |
|
|
HTO
483
H2O America
HTO
$2.67B
| $1.03M | 0.01% |
+16,536
| New | +$993K |
|
|
WRK
484
DELISTED
WestRock Company
WRK
| $1.03M | 0.01% |
36,317
-57,388
| -61% | -$1.63M |
|
485
TotalEnergies
TTE
$193B
| $1.02M | 0.01% |
26,460
-1,045
| -4% | -$38.7K |
|
486
Archer Daniels Midland
ADM
$41.4B
| $1.01M | 0.01% |
25,428
+69
| +0.3% | +$2.58K |
|
487
Jacobs Solutions
J
$15.9B
| $1.01M | 0.01% |
14,473
-1,951
| -12% | -$132K |
|
488
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $1.01M | 0.01% |
46,049
-10,030
| -18% | -$212K |
|
489
Ford
F
$57.3B
| $1M | 0.01% |
165,363
-19,454
| -11% | -$108K |
|
490
Delta Air Lines
DAL
$55.9B
| $995K | 0.01% |
35,486
-59,795
| -63% | -$1.52M |
|
|
491
Pan American Silver
PAAS
$18.6B
| $977K | 0.01% |
32,151
-809,131
| -96% | -$19.2M |
|
492
Capital One
COF
$124B
| $955K | 0.01% |
15,262
+1,343
| +10% | +$83.7K |
|
493
W.P. Carey
WPC
$17.1B
| $952K | 0.01% |
14,369
-1,004
| -7% | -$62.4K |
|
494
Liberty Global Class C
LBTYK
$3.27B
| $951K | 0.01% |
44,203
+1,706
| +4% | +$34.1K |
|
495
Cognizant
CTSH
$21.5B
| $940K | 0.01% |
16,552
+620
| +4% | +$33.3K |
|
496
Genuine Parts
GPC
$17.1B
| $936K | 0.01% |
10,768
-102
| -0.9% | -$8.05K |
|
497
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $935K | 0.01% |
+94,175
| New | +$914K |
|
|
WMGI
498
DELISTED
Wright Medical Group Inc
WMGI
| $931K | 0.01% |
31,327
+20,002
| +177% | +$585K |
|
|
BKI
499
DELISTED
Black Knight, Inc. Common Stock
BKI
| $927K | 0.01% |
12,773
+420
| +3% | +$29.8K |
|
500
Nucor
NUE
$56.4B
| $924K | 0.01% |
22,304
-4,038
| -15% | -$163K |
|
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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.