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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 | |
|---|---|---|---|---|---|---|
526
M/I Homes
MHO
$3.83B
| $726K | 0.01% |
+43,901
| New | +$1.59M |
|
|
BKI
527
DELISTED
Black Knight, Inc. Common Stock
BKI
| $717K | 0.01% |
12,353
+336
| +3% | +$22K |
|
528
Alcon
ALC
$33.1B
| $714K | 0.01% |
13,956
+813
| +6% | +$46.7K |
|
|
JNCE
529
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $710K | 0.01% |
+149,397
| New | +$860K |
|
530
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
| $706K | 0.01% |
35,767
-917
| -2% | -$22.4K |
|
|
ETFC
531
DELISTED
E*Trade Financial Corporation
ETFC
| $706K | 0.01% |
20,572
+706
| +4% | +$29.8K |
|
532
Capital One
COF
$124B
| $702K | 0.01% |
13,919
-135
| -1% | -$11.9K |
|
533
Cal-Maine
CALM
$4.28B
| $700K | 0.01% |
15,905
-10,321
| -39% | -$390K |
|
534
Brink's
BCO
$5.02B
| $698K | 0.01% |
13,406
+35
| +0.3% | +$2.74K |
|
|
EVF
535
Eaton Vance Senior Income Trust
EVF
$90.3M
| $698K | 0.01% |
156,941
+1,797
| +1% | +$10.7K |
|
536
Interactive Brokers
IBKR
$40.9B
| $696K | 0.01% |
64,496
+60
| +0.1% | +$725 |
|
537
Corning
GLW
$126B
| $692K | 0.01% |
33,555
+157
| +0.5% | +$4.09K |
|
538
Capitol Federal Financial
CFFN
$1.08B
| $690K | 0.01% |
59,434
+766
| +1% | +$9.81K |
|
539
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $674K | 0.01% |
30,201
-10,573
| -26% | -$305K |
|
540
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $670K | 0.01% |
39,800
-14,200
| -26% | -$325K |
|
541
Liberty Global Class C
LBTYK
$3.27B
| $668K | 0.01% |
42,497
+26,010
| +158% | +$489K |
|
542
eBay
EBAY
$48.6B
| $641K | 0.01% |
21,305
+525
| +3% | +$18.3K |
|
543
Henry Schein
HSIC
$9.74B
| $641K | 0.01% |
12,626
+2,108
| +20% | +$134K |
|
544
Evergy
EVRG
$20.1B
| $640K | 0.01% |
11,607
-3,502
| -23% | -$230K |
|
545
LyondellBasell Industries
LYB
$19.5B
| $636K | 0.01% |
12,809
-4,105
| -24% | -$302K |
|
546
Dell
DELL
$283B
| $631K | 0.01% |
31,463
+9,912
| +46% | +$229K |
|
547
Lumen
LUMN
$6.53B
| $629K | 0.01% |
66,433
+7,432
| +13% | +$92.9K |
|
548
Pacific Biosciences
PACB
$422M
| $623K | 0.01% |
+203,747
| New | +$834K |
|
549
Cheniere Energy
LNG
$56.5B
| $617K | 0.01% |
18,430
-4,106
| -18% | -$210K |
|
550
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $606K | 0.01% |
+10,611
| New | +$698K |
|
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.