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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 | |
|---|---|---|---|---|---|---|
576
American International
AIG
$41.9B
| $634K | 0.01% |
23,028
+969
| +4% | +$28.9K |
|
577
Kroger
KR
$34.8B
| $629K | 0.01% |
18,555
-1,558
| -8% | -$53.8K |
|
578
BHP
BHP
$213B
| $628K | 0.01% |
13,622
-59
| -0.4% | -$2.84K |
|
579
Targa Resources
TRGP
$60.4B
| $621K | 0.01% |
44,287
+2,223
| +5% | +$39K |
|
580
International Paper
IP
$22.3B
| $616K | 0.01% |
16,051
+3,503
| +28% | +$124K |
|
|
PSXP
581
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $616K | 0.01% |
26,722
-19,929
| -43% | -$550K |
|
582
Fomento Económico Mexicano
FMX
$43.3B
| $609K | 0.01% |
10,851
-220
| -2% | -$12.8K |
|
583
Boston Scientific
BSX
$65.8B
| $603K | 0.01% |
15,801
-1,637
| -9% | -$63.1K |
|
584
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $602K | 0.01% |
12,202
-45,634
| -79% | -$2.26M |
|
|
TBLU
585
Tortoise Global Water ETF
TBLU
$56.6M
| $600K | 0.01% |
17,164
-200
| -1% | -$6.72K |
|
586
Itaú Unibanco
ITUB
$91.3B
| $598K | 0.01% |
206,878
-5,827
| -3% | -$19.8K |
|
587
VICI Properties
VICI
$29.4B
| $598K | 0.01% |
25,583
+1,525
| +6% | +$34.2K |
|
|
VER
588
DELISTED
VEREIT, Inc.
VER
| $598K | 0.01% |
18,421
-254
| -1% | -$8.37K |
|
589
Sonoco
SON
$5.76B
| $587K | 0.01% |
11,504
+37
| +0.3% | +$1.96K |
|
590
Yum China
YUMC
$14.9B
| $583K | 0.01% |
11,017
-2,222
| -17% | -$118K |
|
591
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $581K | 0.01% |
31,676
-5,460
| -15% | -$105K |
|
592
Capitol Federal Financial
CFFN
$1.08B
| $581K | 0.01% |
62,737
+3,217
| +5% | +$31.4K |
|
593
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $577K | 0.01% |
21,257
-3,149
| -13% | -$85.7K |
|
594
Lumen
LUMN
$6.53B
| $572K | 0.01% |
56,730
+10,177
| +22% | +$106K |
|
595
FS KKR Capital
FSK
$2.98B
| $567K | 0.01% |
35,771
+15,223
| +74% | +$238K |
|
596
Hartford Financial Services
HIG
$38.5B
| $565K | 0.01% |
15,337
-965
| -6% | -$38.5K |
|
597
ICICI Bank
IBN
$106B
| $563K | 0.01% |
57,283
-1,411
| -2% | -$14.1K |
|
|
MRO
598
DELISTED
Marathon Oil Corporation
MRO
| $555K | 0.01% |
135,635
-3,690
| -3% | -$19.5K |
|
599
Sanofi
SNY
$104B
| $551K | 0.01% |
10,979
+717
| +7% | +$36.9K |
|
600
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $550K | 0.01% |
15,471
+645
| +4% | +$25.7K |
|
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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.