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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 | |
|---|---|---|---|---|---|---|
601
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $544K | 0.01% |
198,597
-11,966
| -6% | -$37.2K |
|
|
NS
602
DELISTED
NuStar Energy L.P.
NS
| $537K | 0.01% |
50,571
+14,835
| +42% | +$198K |
|
603
Hewlett Packard
HPE
$63.2B
| $532K | 0.01% |
56,825
-6,830
| -11% | -$65.2K |
|
604
Nokia
NOK
$50.8B
| $527K | 0.01% |
134,783
+28,257
| +27% | +$127K |
|
605
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $526K | 0.01% |
18,673
| – | – |
|
606
Teva Pharmaceuticals
TEVA
$35.9B
| $525K | ﹤0.01% |
58,282
-4,048
| -6% | -$42.8K |
|
607
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $522K | ﹤0.01% |
12,540
-4,162
| -25% | -$177K |
|
608
HNI Corp
HNI
$3B
| $517K | ﹤0.01% |
16,482
-201
| -1% | -$6.19K |
|
609
Avnet
AVT
$7.33B
| $514K | ﹤0.01% |
19,873
+206
| +1% | +$5.58K |
|
610
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $510K | ﹤0.01% |
39,657
| – | – |
|
611
Evergy
EVRG
$20.1B
| $509K | ﹤0.01% |
10,018
-1,218
| -11% | -$68.1K |
|
612
Nomad Foods
NOMD
$1.64B
| $504K | ﹤0.01% |
19,772
-528
| -3% | -$12.5K |
|
|
TPZ
613
Tortoise Electrification Infrastructure ETF
TPZ
$132M
| $502K | ﹤0.01% |
58,915
-7,213
| -11% | -$65.3K |
|
|
CHL
614
DELISTED
China Mobile Limited
CHL
| $501K | ﹤0.01% |
15,601
+128
| +0.8% | +$4.49K |
|
615
Steel Dynamics
STLD
$35.6B
| $497K | ﹤0.01% |
17,368
-1,784
| -9% | -$51.2K |
|
616
Nutrien
NTR
$32.7B
| $492K | ﹤0.01% |
12,549
-872
| -6% | -$31.7K |
|
617
Ambev
ABEV
$47.3B
| $491K | ﹤0.01% |
217,507
-2,181
| -1% | -$5.47K |
|
618
Molson Coors Class B
TAP
$7.68B
| $486K | ﹤0.01% |
14,478
+3,331
| +30% | +$120K |
|
619
Healthpeak Properties
DOC
$15.4B
| $481K | ﹤0.01% |
17,718
-82
| -0.5% | -$2.25K |
|
|
RBNC
620
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $480K | ﹤0.01% |
+33,129
| New | +$493K |
|
621
Ingersoll Rand
IR
$33B
| $475K | ﹤0.01% |
13,348
+646
| +5% | +$21.6K |
|
622
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $469K | ﹤0.01% |
+13,858
| New | +$494K |
|
|
BRMK
623
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $469K | ﹤0.01% |
47,570
| – | – |
|
|
GMDA
624
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $464K | ﹤0.01% |
+111,800
| New | +$476K |
|
|
PPL
625
PPL Corp
PPL
$27.3B
| $463K | ﹤0.01% |
17,031
-1,962
| -10% | -$52.9K |
|
Similar funds
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.