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Mariner

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
Cap. Flow
+$508M
Cap. Flow %
5.1%
Top 10 Hldgs %
24.3%
Holding
777
New
76
Increased
371
Reduced
260
Closed
59

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.3M
2
SBUX icon
Starbucks
SBUX
+$37.1M
3
QCOM icon
Qualcomm
QCOM
+$33.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.3M
5
TGT icon
Target
TGT
+$31.9M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$30.3M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$25.1M
3
SYY icon
Sysco
SYY
+$19.3M
4
PAAS icon
Pan American Silver
PAAS
+$19.2M
5
MET icon
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
AIG icon
551
American International
AIG
$41.9B
$688K 0.01%
22,059
-1,972
-8% -$55.4K
FMX icon
552
Fomento Económico Mexicano
FMX
$43.3B
$687K 0.01%
+11,071
New +$705K
XYLD icon
553
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$682K 0.01%
+16,055
New +$663K
KR icon
554
Kroger
KR
$34.8B
$681K 0.01%
20,113
-4,689
-19% -$152K
BOKF icon
555
BOK Financial
BOKF
$8.64B
$673K 0.01%
11,930
-204
-2% -$10.4K
FBIN icon
556
Fortune Brands Innovations
FBIN
$6.12B
$667K 0.01%
+12,205
New +$568K
EVRG icon
557
Evergy
EVRG
$20.1B
$666K 0.01%
11,236
-371
-3% -$22K
ORIO
558
Orion Digital Corp
ORIO
$15.4M
$664K 0.01%
+234,788
New +$675K
IBDS icon
559
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$658K 0.01%
24,406
+2,784
+13% +$72.4K
CFFN icon
560
Capitol Federal Financial
CFFN
$1.08B
$655K 0.01%
59,520
+86
+0.1% +$986
SPHQ icon
561
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$642K 0.01%
+18,130
New +$614K
IBMM
562
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$642K 0.01%
23,807
+3,910
+20% +$104K
BE icon
563
Bloom Energy
BE
$52.6B
$640K 0.01%
58,809
-422
-0.7% -$3.3K
EVT icon
564
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$637K 0.01%
33,128
-6,672
-17% -$125K
YUMC icon
565
Yum China
YUMC
$14.9B
$636K 0.01%
13,239
+382
+3% +$18K
CEF icon
566
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$628K 0.01%
37,136
+160
+0.4% +$2.55K
HIG icon
567
Hartford Financial Services
HIG
$38.5B
$628K 0.01%
+16,302
New +$621K
SPIB icon
568
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$628K 0.01%
17,187
-599
-3% -$21.3K
SPXS icon
569
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$628K 0.01%
+804
New +$811K
NTAP icon
570
NetApp
NTAP
$32.9B
$624K 0.01%
14,074
+2,027
+17% +$87.1K
PNFP icon
571
Pinnacle Financial Partners Inc
PNFP
$15.5B
$623K 0.01%
14,826
+155
+1% +$6.15K
HDB icon
572
HDFC Bank
HDB
$119B
$619K 0.01%
27,242
-1,840
-6% -$37.8K
HPE icon
573
Hewlett Packard
HPE
$63.2B
$619K 0.01%
63,655
+3,850
+6% +$37.8K
BSX icon
574
Boston Scientific
BSX
$65.8B
$612K 0.01%
17,438
+1,470
+9% +$52.9K
CSQ icon
575
Calamos Strategic Total Return Fund
CSQ
$3.21B
$612K 0.01%
49,216
+1,394
+3% +$16K
21 22
23
24 25

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Belvedere Trading
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Sanders Capital
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US Bancorp
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Focus Partners Wealth
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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.