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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 | |
|---|---|---|---|---|---|---|
626
Nutrien
NTR
$32.7B
| $431K | ﹤0.01% |
13,421
-1,595
| -11% | -$55.5K |
|
627
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $429K | ﹤0.01% |
13,022
+1,032
| +9% | +$32.9K |
|
|
IBMN
628
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $429K | ﹤0.01% |
15,379
+3,065
| +25% | +$84.2K |
|
629
Occidental Petroleum
OXY
$57B
| $427K | ﹤0.01% |
23,314
-1,367
| -6% | -$21.5K |
|
630
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $426K | ﹤0.01% |
20,128
+2,128
| +12% | +$42.3K |
|
631
Columbia Financial
CLBK
$1.13B
| $419K | ﹤0.01% |
30,052
+52
| +0.2% | +$726 |
|
632
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
| $418K | ﹤0.01% |
+16,866
| New | +$408K |
|
633
International Paper
IP
$22.3B
| $418K | ﹤0.01% |
12,548
-1,198
| -9% | -$38.1K |
|
|
HTD
634
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$919M
| $417K | ﹤0.01% |
21,640
+1,140
| +6% | +$21.5K |
|
635
APA Corp
APA
$12.8B
| $416K | ﹤0.01% |
30,788
-26,233
| -46% | -$299K |
|
|
BPMP
636
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $416K | ﹤0.01% |
36,240
-3,405
| -9% | -$38.9K |
|
637
Lincoln National
LNC
$7.91B
| $413K | ﹤0.01% |
11,231
+1,096
| +11% | +$38.6K |
|
638
First Industrial Realty Trust
FR
$8.88B
| $406K | ﹤0.01% |
+10,554
| New | +$386K |
|
639
American Airlines Group
AAL
$9.58B
| $405K | ﹤0.01% |
30,965
+9,932
| +47% | +$120K |
|
640
Equinor
EQNR
$95.9B
| $405K | ﹤0.01% |
27,950
-1,411
| -5% | -$19.8K |
|
641
AerCap
AER
$23.9B
| $398K | ﹤0.01% |
12,932
+261
| +2% | +$7.46K |
|
642
Sprott Physical Gold
PHYS
$14.6B
| $397K | ﹤0.01% |
+27,744
| New | +$383K |
|
643
Ventas
VTR
$48.9B
| $390K | ﹤0.01% |
10,644
-1,168
| -10% | -$38.6K |
|
644
Halliburton
HAL
$27.9B
| $388K | ﹤0.01% |
29,905
-4,019
| -12% | -$43.3K |
|
645
Molson Coors Class B
TAP
$7.68B
| $383K | ﹤0.01% |
11,147
+204
| +2% | +$8.14K |
|
646
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $380K | ﹤0.01% |
14,308
+388
| +3% | +$10.1K |
|
647
AllianceBernstein
AB
$3.47B
| $377K | ﹤0.01% |
+13,850
| New | +$321K |
|
648
Alerian MLP ETF
AMLP
$13B
| $373K | ﹤0.01% |
15,130
-10,591
| -41% | -$260K |
|
649
KKR & Co
KKR
$89.2B
| $368K | ﹤0.01% |
+11,914
| New | +$320K |
|
650
Invitation Homes
INVH
$17.7B
| $365K | ﹤0.01% |
13,251
+2,685
| +25% | +$67.3K |
|
Similar funds
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.