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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 | |
|---|---|---|---|---|---|---|
|
SHLX
501
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $839K | 0.01% |
84,042
+10,694
| +15% | +$182K |
|
502
HSBC
HSBC
$355B
| $834K | 0.01% |
28,845
-5,880
| -17% | -$204K |
|
503
Shenandoah Telecom
SHEN
$632M
| $821K | 0.01% |
16,675
-822
| -5% | -$36.5K |
|
504
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $820K | 0.01% |
+18,542
| New | +$959K |
|
505
Helmerich & Payne
HP
$3.53B
| $813K | 0.01% |
51,936
-806
| -2% | -$28.4K |
|
|
XLNX
506
DELISTED
Xilinx Inc
XLNX
| $812K | 0.01% |
10,412
+210
| +2% | +$18.3K |
|
507
VanEck BDC Income ETF
BIZD
$1.58B
| $806K | 0.01% |
86,414
+4,313
| +5% | +$64.7K |
|
508
Advanced Micro Devices
AMD
$851B
| $794K | 0.01% |
17,399
+4,878
| +39% | +$235K |
|
509
CVB Financial
CVBF
$3.98B
| $794K | 0.01% |
39,581
-3,126
| -7% | -$62.9K |
|
510
Monster Beverage
MNST
$91.4B
| $792K | 0.01% |
28,166
+1,404
| +5% | +$45.1K |
|
511
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $791K | 0.01% |
+16,306
| New | +$812K |
|
512
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $784K | 0.01% |
+28,672
| New | +$829K |
|
513
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
| $777K | 0.01% |
25,000
-345
| -1% | -$11.4K |
|
514
Weyerhaeuser
WY
$17.3B
| $777K | 0.01% |
45,692
+14,737
| +48% | +$388K |
|
515
SLB Ltd
SLB
$77.8B
| $766K | 0.01% |
56,265
-6,759
| -11% | -$196K |
|
516
Globus Medical
GMED
$10.4B
| $765K | 0.01% |
+17,991
| New | +$889K |
|
517
Kraft Heinz
KHC
$30.4B
| $764K | 0.01% |
30,890
+4,029
| +15% | +$111K |
|
518
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $759K | 0.01% |
72,657
+19,335
| +36% | +$252K |
|
519
Kroger
KR
$34.8B
| $747K | 0.01% |
24,802
-12,144
| -33% | -$356K |
|
520
Cognizant
CTSH
$21.5B
| $743K | 0.01% |
15,932
+3,167
| +25% | +$189K |
|
521
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $738K | 0.01% |
11,707
-2,373
| -17% | -$192K |
|
522
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $736K | 0.01% |
240,639
+36,570
| +18% | +$174K |
|
523
Rio Tinto
RIO
$148B
| $736K | 0.01% |
15,811
+33
| +0.2% | +$1.69K |
|
524
iShares New York Muni Bond ETF
NYF
$1.36B
| $733K | 0.01% |
12,967
-1,751
| -12% | -$99.9K |
|
525
Genuine Parts
GPC
$17.1B
| $732K | 0.01% |
+10,870
| New | +$968K |
|
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.