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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 | |
|---|---|---|---|---|---|---|
476
HP
HPQ
$23.5B
| $1.16M | 0.01% |
61,015
-11,031
| -15% | -$201K |
|
477
Baxter International
BAX
$11.6B
| $1.15M | 0.01% |
14,315
+713
| +5% | +$60K |
|
478
Sprott Physical Gold
PHYS
$14.6B
| $1.14M | 0.01% |
76,035
+48,291
| +174% | +$737K |
|
479
Archer Daniels Midland
ADM
$41.4B
| $1.14M | 0.01% |
24,564
-864
| -3% | -$37.8K |
|
480
EOG Resources
EOG
$78B
| $1.14M | 0.01% |
31,760
-2,385
| -7% | -$107K |
|
|
BKI
481
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.13M | 0.01% |
13,014
+241
| +2% | +$19K |
|
482
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.13M | 0.01% |
38,899
-5,746
| -13% | -$169K |
|
|
B
483
Barrick Mining
B
$62.2B
| $1.12M | 0.01% |
39,707
+28,484
| +254% | +$811K |
|
484
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.11M | 0.01% |
13,235
-2,766
| -17% | -$233K |
|
485
Bloom Energy
BE
$52.6B
| $1.11M | 0.01% |
61,559
+2,750
| +5% | +$41K |
|
486
Nucor
NUE
$56.4B
| $1.09M | 0.01% |
24,387
+2,083
| +9% | +$92.3K |
|
487
Invesco International Dividend Achievers ETF
PID
$913M
| $1.09M | 0.01% |
86,240
-8,366
| -9% | -$108K |
|
488
D.R. Horton
DHI
$41B
| $1.09M | 0.01% |
14,380
-618
| -4% | -$42.2K |
|
489
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.09M | 0.01% |
14,125
-2,013
| -12% | -$151K |
|
490
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.09M | 0.01% |
27,493
-23,552
| -46% | -$942K |
|
491
Kraft Heinz
KHC
$30.4B
| $1.08M | 0.01% |
36,148
+10,931
| +43% | +$364K |
|
492
Weyerhaeuser
WY
$17.3B
| $1.08M | 0.01% |
37,899
+3,657
| +11% | +$100K |
|
493
Jacobs Solutions
J
$15.9B
| $1.07M | 0.01% |
13,947
-526
| -4% | -$38.4K |
|
494
Western Digital
WDC
$179B
| $1.07M | 0.01% |
38,637
+2,143
| +6% | +$63.7K |
|
495
Genuine Parts
GPC
$17.1B
| $1.06M | 0.01% |
11,193
+425
| +4% | +$39.6K |
|
496
Cardinal Health
CAH
$53.4B
| $1.06M | 0.01% |
22,615
-33
| -0.1% | -$1.69K |
|
497
Civista Bancshares
CIVB
$594M
| $1.06M | 0.01% |
84,784
-1,839
| -2% | -$25.1K |
|
498
Globus Medical
GMED
$10.4B
| $1.03M | 0.01% |
20,886
-648
| -3% | -$33.4K |
|
499
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $1.02M | 0.01% |
46,080
+31
| +0.1% | +$712 |
|
500
Cognizant
CTSH
$21.5B
| $1.01M | 0.01% |
14,612
-1,940
| -12% | -$126K |
|
Similar funds
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.