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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
+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
Cap. Flow
-$150M
Cap. Flow %
-1.41%
Top 10 Hldgs %
24.94%
Holding
763
New
45
Increased
291
Reduced
357
Closed
51

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$43.6M
2
ANET icon
Arista Networks
ANET
+$27.1M
3
XLNX
Xilinx Inc
XLNX
+$23.7M
4
LYB icon
LyondellBasell Industries
LYB
+$21M
5
T icon
AT&T
T
+$16.8M

Top Sells

Rank Stock Value
1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$50.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$42.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.5M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$40.3M
5
ABBV icon
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
OGS icon
551
ONE Gas
OGS
$5.05B
$750K 0.01%
10,866
-411
-4% -$30.3K
WES icon
552
Western Midstream Partners
WES
$19.6B
$745K 0.01%
93,106
-14,109
-13% -$127K
SHEN icon
553
Shenandoah Telecom
SHEN
$632M
$742K 0.01%
16,698
+19
+0.1% +$968
SPIB icon
554
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$740K 0.01%
20,127
+2,940
+17% +$108K
FQAL icon
555
Fidelity Quality Factor ETF
FQAL
$1.41B
$736K 0.01%
18,841
-96
-0.5% -$3.72K
PFG icon
556
Principal Financial Group
PFG
$23.6B
$725K 0.01%
18,011
+4,070
+29% +$173K
HP icon
557
Helmerich & Payne
HP
$3.53B
$724K 0.01%
49,410
+3,120
+7% +$54.3K
FNDA icon
558
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$720K 0.01%
43,568
-10,618
-20% -$178K
PAAS icon
559
Pan American Silver
PAAS
$18.6B
$720K 0.01%
22,380
-9,771
-30% -$336K
HSIC icon
560
Henry Schein
HSIC
$9.74B
$716K 0.01%
12,173
-526
-4% -$33.7K
XYLD icon
561
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$716K 0.01%
16,055
– –
SLB icon
562
SLB Ltd
SLB
$77.8B
$714K 0.01%
45,903
+204
+0.4% +$3.79K
SPHQ icon
563
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$701K 0.01%
18,130
– –
NYF icon
564
iShares New York Muni Bond ETF
NYF
$1.36B
$693K 0.01%
12,067
-900
-7% -$52K
FENY icon
565
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$681K 0.01%
86,174
-8,001
-8% -$74.9K
IDV icon
566
iShares International Select Dividend ETF
IDV
$8.25B
$680K 0.01%
27,261
-250
-0.9% -$6.49K
ETRN
567
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$668K 0.01%
78,942
-4,978
-6% -$48.6K
IBMN
568
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$663K 0.01%
23,590
+8,211
+53% +$231K
REAL icon
569
The RealReal
REAL
$1.34B
$653K 0.01%
45,124
– –
GDX icon
570
VanEck Gold Miners ETF
GDX
$23B
$652K 0.01%
+16,641
New +$678K
CVBF icon
571
CVB Financial
CVBF
$3.98B
$648K 0.01%
38,936
-113
-0.3% -$2.02K
FFNW
572
DELISTED
First Financial Northwest, Inc
FFNW
$647K 0.01%
+70,901
New +$658K
HDB icon
573
HDFC Bank
HDB
$119B
$642K 0.01%
25,706
-1,536
-6% -$37.3K
IPG
574
DELISTED
Interpublic Group of Companies
IPG
$640K 0.01%
38,393
+3,086
+9% +$55.1K
EVT icon
575
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$638K 0.01%
32,378
-750
-2% -$14.9K
21 22
23
24 25

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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.