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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 | |
|---|---|---|---|---|---|---|
576
Workiva
WK
$2.94B
| $527K | 0.01% |
16,295
| – | – |
|
|
NBIS
577
Nebius Group N.V.
NBIS
$47.7B
| $522K | 0.01% |
15,318
+484
| +3% | +$20K |
|
578
Boston Scientific
BSX
$65.8B
| $521K | 0.01% |
15,968
+1,119
| +8% | +$43.7K |
|
|
IBMM
579
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $521K | 0.01% |
19,897
+3,570
| +22% | +$94.3K |
|
580
Carnival Corporation Ltd
CCL
$36.1B
| $519K | 0.01% |
39,421
-13,387
| -25% | -$476K |
|
581
BOK Financial
BOKF
$8.64B
| $516K | 0.01% |
12,134
-2,012
| -14% | -$142K |
|
582
Nutrien
NTR
$32.7B
| $516K | 0.01% |
15,016
+607
| +4% | +$24.3K |
|
583
InterDigital
IDCC
$6.68B
| $504K | 0.01% |
+11,301
| New | +$595K |
|
584
NetApp
NTAP
$32.9B
| $502K | 0.01% |
12,047
-443
| -4% | -$22.9K |
|
585
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $500K | 0.01% |
21,681
+3,008
| +16% | +$83.1K |
|
586
UDR
UDR
$12.9B
| $498K | 0.01% |
13,296
-1,107
| -8% | -$50.1K |
|
|
HPI
587
John Hancock Preferred Income Fund
HPI
$428M
| $497K | 0.01% |
30,940
+12,000
| +63% | +$251K |
|
588
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $496K | 0.01% |
39,657
| – | – |
|
589
iShares US Treasury Bond ETF
GOVT
$43.6B
| $494K | 0.01% |
17,752
+3,234
| +22% | +$86.8K |
|
590
Avnet
AVT
$7.33B
| $493K | 0.01% |
19,640
+666
| +4% | +$22.7K |
|
591
Philips
PHG
$25.4B
| $493K | 0.01% |
15,433
-1,908
| -11% | -$67.5K |
|
592
HNI Corp
HNI
$3B
| $485K | 0.01% |
19,261
| – | – |
|
593
Brookfield
BN
$102B
| $483K | 0.01% |
+30,606
| New | +$630K |
|
594
KeyCorp
KEY
$24.3B
| $480K | 0.01% |
46,226
-104,720
| -69% | -$1.74M |
|
595
Quanta Services
PWR
$93.9B
| $470K | 0.01% |
14,991
+4,817
| +47% | +$179K |
|
|
HES
596
DELISTED
Hess
HES
| $465K | 0.01% |
13,970
-288
| -2% | -$15.6K |
|
|
PPL
597
PPL Corp
PPL
$27.3B
| $459K | 0.01% |
18,530
-452
| -2% | -$14.6K |
|
598
FS KKR Capital
FSK
$2.98B
| $453K | 0.01% |
37,763
-1,245
| -3% | -$26.6K |
|
599
Nomad Foods
NOMD
$1.64B
| $450K | 0.01% |
24,258
-2,547
| -10% | -$49.6K |
|
600
Alerian MLP ETF
AMLP
$13B
| $445K | 0.01% |
25,721
-39,234
| -60% | -$1.33M |
|
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.