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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 | |
|---|---|---|---|---|---|---|
|
RTL
501
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.01M | 0.01% |
161,199
-12,024
| -7% | -$85.1K |
|
|
NOVA
502
DELISTED
Sunnova Energy
NOVA
| $1M | 0.01% |
+33,014
| New | +$783K |
|
503
Ameren
AEE
$31.5B
| $984K | 0.01% |
12,440
+1,217
| +11% | +$95.5K |
|
504
Capital One
COF
$124B
| $974K | 0.01% |
13,560
-1,702
| -11% | -$114K |
|
505
Equity Residential
EQR
$25.4B
| $968K | 0.01% |
18,850
-79
| -0.4% | -$4.37K |
|
506
Fortune Brands Innovations
FBIN
$6.12B
| $965K | 0.01% |
13,053
+848
| +7% | +$56.7K |
|
507
iShares US Home Construction ETF
ITB
$2.41B
| $964K | 0.01% |
+17,023
| New | +$890K |
|
508
ProShares Ultra S&P500
SSO
$7.82B
| $956K | 0.01% |
+52,048
| New | +$937K |
|
|
IBDD
509
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $953K | 0.01% |
34,852
+1,738
| +5% | +$47.6K |
|
510
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $951K | 0.01% |
72,834
-35,825
| -33% | -$467K |
|
511
NetApp
NTAP
$32.9B
| $949K | 0.01% |
21,643
+7,569
| +54% | +$330K |
|
|
NBIS
512
Nebius Group N.V.
NBIS
$47.7B
| $949K | 0.01% |
14,543
+338
| +2% | +$20.1K |
|
513
Cheniere Energy
LNG
$56.5B
| $933K | 0.01% |
20,165
-1,519
| -7% | -$77K |
|
|
RDS.B
514
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $932K | 0.01% |
38,461
-2,258
| -6% | -$64.7K |
|
515
Workiva
WK
$2.94B
| $931K | 0.01% |
16,695
| – | – |
|
516
Prudential Financial
PRU
$41.7B
| $925K | 0.01% |
14,562
+2,421
| +20% | +$159K |
|
517
TotalEnergies
TTE
$193B
| $916K | 0.01% |
26,703
+243
| +0.9% | +$9.26K |
|
518
W.P. Carey
WPC
$17.1B
| $910K | 0.01% |
14,252
-117
| -0.8% | -$7.88K |
|
519
ProShares Ultra Dow30
DDM
$531M
| $902K | 0.01% |
38,570
+10
| +0% | +$226 |
|
520
Hyliion Holdings
HYLN
$663M
| $902K | 0.01% |
+18,108
| New | +$593K |
|
|
EVF
521
Eaton Vance Senior Income Trust
EVF
$90.3M
| $896K | 0.01% |
152,597
-4,344
| -3% | -$24.9K |
|
522
Liberty Global Class C
LBTYK
$3.27B
| $896K | 0.01% |
43,610
-593
| -1% | -$13K |
|
523
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
| $883K | 0.01% |
24,811
-57
| -0.2% | -$2.02K |
|
524
Ford
F
$57.3B
| $878K | 0.01% |
131,913
-33,450
| -20% | -$227K |
|
525
Vanguard Financials ETF
VFH
$13.3B
| $878K | 0.01% |
15,002
-6,945
| -32% | -$413K |
|
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.