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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 | |
|---|---|---|---|---|---|---|
|
IBDD
501
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $907K | 0.01% |
33,114
+1,149
| +4% | +$31.1K |
|
502
Helmerich & Payne
HP
$3.53B
| $903K | 0.01% |
46,290
-5,646
| -11% | -$110K |
|
503
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $901K | 0.01% |
18,924
-3,544
| -16% | -$159K |
|
504
Workiva
WK
$2.94B
| $893K | 0.01% |
16,695
+400
| +2% | +$16.4K |
|
505
ONE Gas
OGS
$5.05B
| $869K | 0.01% |
11,277
+654
| +6% | +$52.8K |
|
506
Omnicom Group
OMC
$22.7B
| $866K | 0.01% |
+15,857
| New | +$863K |
|
507
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $859K | 0.01% |
54,186
-12,196
| -18% | -$180K |
|
508
Vanguard Total International Bond ETF
BNDX
$82B
| $855K | 0.01% |
14,803
-2,760
| -16% | -$158K |
|
|
MRO
509
DELISTED
Marathon Oil Corporation
MRO
| $853K | 0.01% |
139,325
+32,885
| +31% | +$182K |
|
510
Copart
CPRT
$25.9B
| $844K | 0.01% |
+40,552
| New | +$814K |
|
511
Targa Resources
TRGP
$60.4B
| $844K | 0.01% |
+42,064
| New | +$632K |
|
512
SLB Ltd
SLB
$77.8B
| $840K | 0.01% |
45,699
-10,566
| -19% | -$185K |
|
513
VanEck BDC Income ETF
BIZD
$1.58B
| $837K | 0.01% |
68,859
-17,555
| -20% | -$195K |
|
|
EVF
514
Eaton Vance Senior Income Trust
EVF
$90.3M
| $836K | 0.01% |
156,941
| – | – |
|
515
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
| $836K | 0.01% |
24,868
-132
| -0.5% | -$4.29K |
|
516
D.R. Horton
DHI
$41B
| $832K | 0.01% |
14,998
-20,968
| -58% | -$1.02M |
|
517
Shenandoah Telecom
SHEN
$632M
| $822K | 0.01% |
16,679
+4
| +0% | +$203 |
|
518
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $810K | 0.01% |
16,202
-104
| -0.6% | -$5.14K |
|
|
MLPI
519
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $810K | 0.01% |
+70,693
| New | +$797K |
|
520
UMB Financial
UMBF
$10.7B
| $808K | 0.01% |
15,669
-2,561
| -14% | -$126K |
|
521
Kraft Heinz
KHC
$30.4B
| $804K | 0.01% |
25,217
-5,673
| -18% | -$170K |
|
522
iShares Mortgage Real Estate ETF
REM
$542M
| $802K | 0.01% |
32,279
-173,416
| -84% | -$3.88M |
|
523
Ameren
AEE
$31.5B
| $790K | 0.01% |
11,223
-4,069
| -27% | -$295K |
|
524
Vanguard FTSE Europe ETF
VGK
$30B
| $790K | 0.01% |
+15,704
| New | +$741K |
|
525
ProShares Ultra Dow30
DDM
$531M
| $777K | 0.01% |
38,560
+170
| +0.4% | +$3.15K |
|
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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.