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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 | |
|---|---|---|---|---|---|---|
526
Vanguard Total International Bond ETF
BNDX
$82B
| $860K | 0.01% |
14,782
-21
| -0.1% | -$1.22K |
|
527
Brookfield
BN
$102B
| $854K | 0.01% |
48,252
+21,809
| +82% | +$390K |
|
528
Park National Corp
PRK
$3.41B
| $848K | 0.01% |
10,350
-299
| -3% | -$24.3K |
|
529
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
| $843K | 0.01% |
+10,479
| New | +$807K |
|
530
VanEck BDC Income ETF
BIZD
$1.58B
| $837K | 0.01% |
68,859
| – | – |
|
531
Old Republic International
ORI
$10.3B
| $836K | 0.01% |
56,716
-15,962
| -22% | -$255K |
|
532
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $835K | 0.01% |
16,579
+1,706
| +11% | +$85.9K |
|
533
Welltower
WELL
$178B
| $835K | 0.01% |
15,153
-5,386
| -26% | -$296K |
|
|
SHLX
534
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $831K | 0.01% |
87,814
-5,338
| -6% | -$58.4K |
|
535
iShares Mortgage Real Estate ETF
REM
$542M
| $827K | 0.01% |
32,098
-181
| -0.6% | -$4.7K |
|
536
Synchrony
SYF
$23.7B
| $817K | 0.01% |
31,226
+5,511
| +21% | +$134K |
|
537
Schwab US TIPS ETF
SCHP
$16.3B
| $815K | 0.01% |
+26,460
| New | +$810K |
|
538
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $812K | 0.01% |
16,202
| – | – |
|
539
Marvell Technology
MRVL
$174B
| $803K | 0.01% |
20,216
+3,227
| +19% | +$119K |
|
540
Eastman Chemical
EMN
$7.8B
| $801K | 0.01% |
+10,253
| New | +$773K |
|
541
TC Energy
TRP
$73.5B
| $798K | 0.01% |
18,997
+8,110
| +74% | +$371K |
|
542
Quanta Services
PWR
$93.9B
| $792K | 0.01% |
14,989
-34
| -0.2% | -$1.58K |
|
543
Moderna
MRNA
$21.5B
| $789K | 0.01% |
+11,148
| New | +$777K |
|
544
Johnson Controls International
JCI
$87.5B
| $787K | 0.01% |
19,253
-1,586
| -8% | -$62.1K |
|
545
SelectQuote
SLQT
$114M
| $782K | 0.01% |
+38,606
| New | +$804K |
|
546
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $780K | 0.01% |
29,947
| – | – |
|
547
General Motors
GM
$74.7B
| $774K | 0.01% |
26,175
-2,504
| -9% | -$70.4K |
|
|
IBMM
548
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $772K | 0.01% |
28,492
+4,685
| +20% | +$127K |
|
549
UMB Financial
UMBF
$10.7B
| $762K | 0.01% |
15,554
-115
| -0.7% | -$5.8K |
|
550
Essential Utilities
WTRG
$11.2B
| $751K | 0.01% |
18,648
-11,010
| -37% | -$473K |
|
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.