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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
+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
(+25%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
777
New
76
Increased
371
Reduced
260
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$52.3M |
| 2 |
Starbucks
SBUX
|
+$37.1M |
| 3 |
Qualcomm
QCOM
|
+$33.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$32.3M |
| 5 |
Target
TGT
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$30.3M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$25.1M |
| 3 |
Sysco
SYY
|
+$19.3M |
| 4 |
Pan American Silver
PAAS
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NS
601
DELISTED
NuStar Energy L.P.
NS
| $510K | 0.01% |
35,736
+6,777
| +23% | +$90.2K |
|
602
FirstEnergy
FE
$28.9B
| $508K | 0.01% |
13,109
+2,832
| +28% | +$117K |
|
603
Steel Dynamics
STLD
$35.6B
| $500K | 0.01% |
19,152
+4,394
| +30% | +$110K |
|
604
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $497K | 0.01% |
18,673
-3,008
| -14% | -$75.7K |
|
605
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $494K | 0.01% |
14,922
-62,415
| -81% | -$2.01M |
|
606
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $494K | 0.01% |
15,667
-5,499
| -26% | -$166K |
|
607
KeyCorp
KEY
$24.3B
| $493K | ﹤0.01% |
40,478
-5,748
| -12% | -$66.8K |
|
608
Healthpeak Properties
DOC
$15.4B
| $491K | ﹤0.01% |
17,800
+1,387
| +8% | +$35.4K |
|
|
PPL
609
PPL Corp
PPL
$27.3B
| $491K | ﹤0.01% |
18,993
+463
| +2% | +$12K |
|
|
IMMU
610
DELISTED
Immunomedics Inc
IMMU
| $491K | ﹤0.01% |
+13,841
| New | +$405K |
|
611
Voya Financial
VOYA
$8.94B
| $490K | ﹤0.01% |
+10,508
| New | +$467K |
|
612
VICI Properties
VICI
$29.4B
| $486K | ﹤0.01% |
24,058
+120
| +0.5% | +$2.2K |
|
613
Nokia
NOK
$50.8B
| $469K | ﹤0.01% |
106,526
-8,993
| -8% | -$34K |
|
|
DRE
614
DELISTED
Duke Realty Corp.
DRE
| $468K | ﹤0.01% |
13,226
+294
| +2% | +$10K |
|
615
Lumen
LUMN
$6.53B
| $467K | ﹤0.01% |
46,553
-19,880
| -30% | -$199K |
|
616
TC Energy
TRP
$73.5B
| $467K | ﹤0.01% |
10,887
-20,302
| -65% | -$911K |
|
617
Brookfield
BN
$102B
| $466K | ﹤0.01% |
26,443
-4,163
| -14% | -$73.2K |
|
618
Ecovyst
ECVT
$1.36B
| $463K | ﹤0.01% |
35,004
-19
| -0.1% | -$223 |
|
619
UDR
UDR
$12.9B
| $456K | ﹤0.01% |
12,188
-1,108
| -8% | -$41.4K |
|
620
iShares US Treasury Bond ETF
GOVT
$43.6B
| $452K | ﹤0.01% |
16,156
-1,596
| -9% | -$44.6K |
|
|
BRMK
621
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $450K | ﹤0.01% |
47,570
| – | – |
|
|
GDEN
622
DELISTED
Golden Entertainment
GDEN
| $447K | ﹤0.01% |
+50,095
| New | +$466K |
|
623
BJs Wholesale Club
BJ
$11.9B
| $446K | ﹤0.01% |
11,977
+221
| +2% | +$6.79K |
|
|
CORR
624
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $440K | ﹤0.01% |
48,120
-24,908
| -34% | -$314K |
|
625
Nomad Foods
NOMD
$1.64B
| $435K | ﹤0.01% |
20,300
-3,958
| -16% | -$82.5K |
|
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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.