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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 | |
|---|---|---|---|---|---|---|
676
Annaly Capital Management
NLY
$16.9B
| $243K | ﹤0.01% |
11,978
+2,406
| +25% | +$84.6K |
|
677
Old Second Bancorp
OSBC
$1.24B
| $243K | ﹤0.01% |
+35,122
| New | +$386K |
|
678
Blackstone Mortgage Trust
BXMT
$2.82B
| $242K | ﹤0.01% |
+13,021
| New | +$442K |
|
|
HBI
679
DELISTED
Hanesbrands
HBI
| $242K | ﹤0.01% |
30,464
+13,999
| +85% | +$177K |
|
680
Exelixis
EXEL
$13.9B
| $239K | ﹤0.01% |
13,903
-2,094
| -13% | -$38.3K |
|
681
APA Corp
APA
$12.8B
| $238K | ﹤0.01% |
57,021
+9,840
| +21% | +$219K |
|
|
LTHM
682
DELISTED
Livent Corporation
LTHM
| $238K | ﹤0.01% |
45,405
-281
| -0.6% | -$2.37K |
|
|
PBCT
683
DELISTED
People's United Financial Inc
PBCT
| $238K | ﹤0.01% |
+21,534
| New | +$320K |
|
684
Halliburton
HAL
$27.9B
| $237K | ﹤0.01% |
33,924
-7,219
| -18% | -$126K |
|
685
Savara
SVRA
$1.13B
| $232K | ﹤0.01% |
109,317
+64,195
| +142% | +$176K |
|
686
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $230K | ﹤0.01% |
+18,709
| New | +$296K |
|
687
Amplify Alternative Harvest ETF
MJ
$101M
| $229K | ﹤0.01% |
+1,677
| New | +$298K |
|
688
Invitation Homes
INVH
$17.7B
| $226K | ﹤0.01% |
10,566
-163
| -2% | -$4.62K |
|
|
FSB
689
DELISTED
Franklin Financial Network, Inc.
FSB
| $225K | ﹤0.01% |
+10,500
| New | +$334K |
|
690
Norwegian Cruise Line
NCLH
$8.89B
| $224K | ﹤0.01% |
+20,482
| New | +$824K |
|
|
X
691
DELISTED
US Steel
X
| $221K | ﹤0.01% |
35,091
+5,332
| +18% | +$44.7K |
|
|
ZNGA
692
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $219K | ﹤0.01% |
31,978
-1,047
| -3% | -$6.88K |
|
693
First Horizon
FHN
$12.1B
| $218K | ﹤0.01% |
26,823
+12,795
| +91% | +$177K |
|
|
NTG
694
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $211K | ﹤0.01% |
24,658
-586
| -2% | -$46.1K |
|
695
DNP Select Income Fund
DNP
$4.18B
| $208K | ﹤0.01% |
+21,280
| New | +$255K |
|
|
SHOE
696
Shoe Station Group
SHOE
$395M
| $208K | ﹤0.01% |
20,000
-260
| -1% | -$4.09K |
|
|
CTRA
697
DELISTED
Coterra Energy
CTRA
| $205K | ﹤0.01% |
+11,926
| New | +$189K |
|
698
The RealReal
REAL
$1.34B
| $205K | ﹤0.01% |
+29,196
| New | +$398K |
|
|
MOBL
699
DELISTED
MobileIron, Inc.
MOBL
| $205K | ﹤0.01% |
+53,818
| New | +$231K |
|
700
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
| $202K | ﹤0.01% |
+5,287
| New | +$245K |
|
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.