We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Kontoor Brands
KTB
$4.62B
| $337K | ﹤0.01% |
13,965
-164
| -1% | -$3.43K |
|
|
BPMP
652
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $336K | ﹤0.01% |
33,927
-2,313
| -6% | -$25.3K |
|
653
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $335K | ﹤0.01% |
12,598
-1,710
| -12% | -$45.9K |
|
654
Columbia Financial
CLBK
$1.13B
| $333K | ﹤0.01% |
30,000
-52
| -0.2% | -$615 |
|
|
HBI
655
DELISTED
Hanesbrands
HBI
| $332K | ﹤0.01% |
+21,074
| New | +$309K |
|
656
AerCap
AER
$23.9B
| $330K | ﹤0.01% |
13,081
+149
| +1% | +$4.32K |
|
657
American Airlines Group
AAL
$9.58B
| $329K | ﹤0.01% |
26,783
-4,182
| -14% | -$52.4K |
|
658
iShares US Treasury Bond ETF
GOVT
$43.6B
| $329K | ﹤0.01% |
11,761
-4,395
| -27% | -$123K |
|
659
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
| $329K | ﹤0.01% |
12,213
+2,038
| +20% | +$54.8K |
|
|
PARA
660
DELISTED
Paramount Global Class B
PARA
| $328K | ﹤0.01% |
11,699
-3,399
| -23% | -$91.1K |
|
661
Carnival Corporation Ltd
CCL
$36.1B
| $327K | ﹤0.01% |
21,524
+604
| +3% | +$9.34K |
|
662
Mueller Water Products
MWA
$3.92B
| $325K | ﹤0.01% |
31,266
+1,814
| +6% | +$18.9K |
|
663
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $322K | ﹤0.01% |
15,277
-4,851
| -24% | -$106K |
|
|
AUY
664
DELISTED
Yamana Gold, Inc.
AUY
| $317K | ﹤0.01% |
55,854
-1,370
| -2% | -$8.21K |
|
|
ATCO
665
DELISTED
Atlas Corp.
ATCO
| $317K | ﹤0.01% |
35,499
-192
| -0.5% | -$1.56K |
|
666
Halliburton
HAL
$27.9B
| $314K | ﹤0.01% |
26,053
-3,852
| -13% | -$55.8K |
|
667
Patterson-UTI
PTEN
$3.87B
| $304K | ﹤0.01% |
+106,692
| New | +$392K |
|
668
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $304K | ﹤0.01% |
18,866
-3,125
| -14% | -$49.5K |
|
669
First Horizon
FHN
$12.1B
| $301K | ﹤0.01% |
31,894
+4,728
| +17% | +$44.4K |
|
|
ZNGA
670
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $301K | ﹤0.01% |
33,054
-1,212
| -4% | -$11.3K |
|
671
Alerian MLP ETF
AMLP
$13B
| $297K | ﹤0.01% |
14,854
-276
| -2% | -$6.39K |
|
672
Gossamer Bio
GOSS
$66.5M
| $297K | ﹤0.01% |
23,960
+400
| +2% | +$5.3K |
|
673
Resideo Technologies
REZI
$5.23B
| $295K | ﹤0.01% |
26,813
-10
| -0% | -$127 |
|
674
US Foods
USFD
$21.4B
| $294K | ﹤0.01% |
13,249
-767
| -5% | -$17.3K |
|
|
DEA
675
Easterly Government Properties
DEA
$1.18B
| $290K | ﹤0.01% |
5,180
+83
| +2% | +$4.91K |
|
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.