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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 | |
|---|---|---|---|---|---|---|
551
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $606K | 0.01% |
15,212
-16,325
| -52% | -$812K |
|
552
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $605K | 0.01% |
+17,786
| New | +$624K |
|
553
Entegris
ENTG
$19.7B
| $598K | 0.01% |
13,351
-1,657
| -11% | -$85.9K |
|
554
Johnson Controls International
JCI
$87.5B
| $598K | 0.01% |
22,022
-11,019
| -33% | -$411K |
|
|
IPG
555
DELISTED
Interpublic Group of Companies
IPG
| $592K | 0.01% |
36,548
-3,169
| -8% | -$66.9K |
|
556
Teva Pharmaceuticals
TEVA
$35.9B
| $586K | 0.01% |
65,022
+5,431
| +9% | +$55.6K |
|
557
American International
AIG
$41.9B
| $585K | 0.01% |
24,031
-1,350
| -5% | -$57.9K |
|
558
Fidelity Quality Factor ETF
FQAL
$1.41B
| $585K | 0.01% |
18,930
-2,553
| -12% | -$91.7K |
|
559
Hewlett Packard
HPE
$63.2B
| $582K | 0.01% |
59,805
+6,391
| +12% | +$83.7K |
|
560
ProShares UltraPro Short Dow 30
SDOW
$171M
| $581K | 0.01% |
+753
| New | +$541K |
|
561
iShares Silver Trust
SLV
$28.1B
| $575K | 0.01% |
43,781
+5,912
| +16% | +$92.9K |
|
562
Uber
UBER
$134B
| $573K | 0.01% |
+20,538
| New | +$676K |
|
563
ProShares Ultra Dow30
DDM
$531M
| $572K | 0.01% |
38,390
+1,258
| +3% | +$30.4K |
|
564
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $571K | 0.01% |
21,166
-4,074
| -16% | -$163K |
|
565
New Jersey Resources
NJR
$6.06B
| $570K | 0.01% |
+16,701
| New | +$652K |
|
566
Sanofi
SNY
$104B
| $569K | 0.01% |
+13,008
| New | +$622K |
|
567
Sonoco
SON
$5.76B
| $565K | 0.01% |
12,184
+37
| +0.3% | +$1.97K |
|
568
Prudential Financial
PRU
$41.7B
| $563K | 0.01% |
10,786
-102,605
| -90% | -$8.15M |
|
569
HDFC Bank
HDB
$119B
| $559K | 0.01% |
29,082
-2,402
| -8% | -$64.6K |
|
570
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $554K | 0.01% |
47,822
+9,374
| +24% | +$118K |
|
571
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $553K | 0.01% |
+14,671
| New | +$795K |
|
572
Yum China
YUMC
$14.9B
| $548K | 0.01% |
12,857
+893
| +7% | +$39.8K |
|
573
ICICI Bank
IBN
$106B
| $542K | 0.01% |
63,749
-70,469
| -53% | -$933K |
|
574
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $541K | 0.01% |
36,976
+19,315
| +109% | +$288K |
|
575
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $530K | 0.01% |
21,622
+8,490
| +65% | +$219K |
|
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.