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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 | |
|---|---|---|---|---|---|---|
651
Mueller Water Products
MWA
$3.92B
| $303K | ﹤0.01% |
37,792
-12,274
| -25% | -$135K |
|
|
IFLN
652
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $302K | ﹤0.01% |
18,204
-9,217
| -34% | -$170K |
|
653
BJs Wholesale Club
BJ
$11.9B
| $299K | ﹤0.01% |
11,756
+1,228
| +12% | +$27.6K |
|
|
GOOS
654
Canada Goose Holdings
GOOS
$868M
| $298K | ﹤0.01% |
15,000
-144
| -1% | -$4.03K |
|
655
World Kinect Corp
WKC
$1.96B
| $293K | ﹤0.01% |
11,635
-2,588
| -18% | -$88.3K |
|
656
AerCap
AER
$23.9B
| $289K | ﹤0.01% |
12,671
+109
| +0.9% | +$5.38K |
|
|
JHMF
657
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $281K | ﹤0.01% |
10,030
| – | – |
|
658
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $280K | ﹤0.01% |
11,052
+381
| +4% | +$12.5K |
|
659
Sixth Street Specialty
TSLX
$1.59B
| $280K | ﹤0.01% |
+13,374
| New | +$270K |
|
660
First Financial Bancorp
FFBC
$3.55B
| $279K | ﹤0.01% |
18,683
-1,459
| -7% | -$31.3K |
|
661
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $279K | ﹤0.01% |
21,582
+8,288
| +62% | +$145K |
|
662
Saratoga Investment
SAR
$309M
| $274K | ﹤0.01% |
+12,314
| New | +$283K |
|
663
Synchrony
SYF
$23.7B
| $272K | ﹤0.01% |
16,850
-999
| -6% | -$29.1K |
|
664
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $270K | ﹤0.01% |
+11,190
| New | +$285K |
|
665
Lincoln National
LNC
$7.91B
| $267K | ﹤0.01% |
+10,135
| New | +$481K |
|
|
PARA
666
DELISTED
Paramount Global Class B
PARA
| $262K | ﹤0.01% |
15,221
-1,472
| -9% | -$42.2K |
|
667
Axalta
AXTA
$7.01B
| $259K | ﹤0.01% |
15,017
-3,347
| -18% | -$85.6K |
|
668
American Airlines Group
AAL
$9.58B
| $256K | ﹤0.01% |
+21,033
| New | +$479K |
|
669
Kontoor Brands
KTB
$4.62B
| $253K | ﹤0.01% |
13,218
+107
| +0.8% | +$3.82K |
|
670
Primis Financial Corp
FRST
$382M
| $252K | ﹤0.01% |
25,571
+571
| +2% | +$7.99K |
|
671
SiriusXM
SIRI
$10B
| $252K | ﹤0.01% |
5,010
+916
| +22% | +$59.9K |
|
|
ATCO
672
DELISTED
Atlas Corp.
ATCO
| $252K | ﹤0.01% |
32,774
+9,447
| +40% | +$104K |
|
673
Vodafone
VOD
$34.9B
| $250K | ﹤0.01% |
18,089
+1,856
| +11% | +$33.2K |
|
|
NS
674
DELISTED
NuStar Energy L.P.
NS
| $248K | ﹤0.01% |
28,959
-1,365
| -5% | -$29.7K |
|
|
NMY
675
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $248K | ﹤0.01% |
19,614
| – | – |
|
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.