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Mariner

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
Cap. Flow
+$508M
Cap. Flow %
5.1%
Top 10 Hldgs %
24.3%
Holding
777
New
76
Increased
371
Reduced
260
Closed
59

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.3M
2
SBUX icon
Starbucks
SBUX
+$37.1M
3
QCOM icon
Qualcomm
QCOM
+$33.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.3M
5
TGT icon
Target
TGT
+$31.9M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$30.3M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$25.1M
3
SYY icon
Sysco
SYY
+$19.3M
4
PAAS icon
Pan American Silver
PAAS
+$19.2M
5
MET icon
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
UTG icon
676
Reaves Utility Income Fund
UTG
$3.69B
$302K ﹤0.01%
10,000
-2,700
-21% -$83.3K
VIVO
677
DELISTED
Meridian Bioscience Inc
VIVO
$300K ﹤0.01%
+12,864
New +$186K
PAVE icon
678
Global X US Infrastructure Development ETF
PAVE
$14.3B
$298K ﹤0.01%
19,503
+794
+4% +$11.1K
DEA
679
Easterly Government Properties
DEA
$1.18B
$295K ﹤0.01%
5,097
-86
-2% -$5.46K
SHOE
680
Shoe Station Group
SHOE
$395M
$293K ﹤0.01%
20,000
– –
ATAXZ
681
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$293K ﹤0.01%
71,148
-143,397
-67% -$591K
FSK icon
682
FS KKR Capital
FSK
$2.98B
$288K ﹤0.01%
20,548
-17,215
-46% -$242K
AXTA icon
683
Axalta
AXTA
$7.01B
$287K ﹤0.01%
12,731
-2,286
-15% -$46.8K
IFGL icon
684
iShares International Developed Real Estate ETF
IFGL
$81.6M
$286K ﹤0.01%
12,350
-1,858
-13% -$42.2K
WKC icon
685
World Kinect Corp
WKC
$1.96B
$286K ﹤0.01%
11,102
-533
-5% -$13.1K
NEA icon
686
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$284K ﹤0.01%
20,433
-8,560
-30% -$116K
IESC icon
687
IES Holdings
IESC
$12.5B
$283K ﹤0.01%
+12,200
New +$255K
BPT
688
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$280K ﹤0.01%
+84,089
New +$355K
LTHM
689
DELISTED
Livent Corporation
LTHM
$280K ﹤0.01%
45,527
+122
+0.3% +$769
MWA icon
690
Mueller Water Products
MWA
$3.92B
$278K ﹤0.01%
29,452
-8,340
-22% -$74.7K
OSBC icon
691
Old Second Bancorp
OSBC
$1.24B
$276K ﹤0.01%
35,420
+298
+0.8% +$2.21K
USFD icon
692
US Foods
USFD
$21.4B
$276K ﹤0.01%
+14,016
New +$268K
SVRA icon
693
Savara
SVRA
$1.13B
$273K ﹤0.01%
109,537
+220
+0.2% +$535
FHN icon
694
First Horizon
FHN
$12.1B
$271K ﹤0.01%
27,166
+343
+1% +$3.12K
IBMO icon
695
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$271K ﹤0.01%
+10,175
New +$267K
OR icon
696
OR Royalties Inc
OR
$5.47B
$271K ﹤0.01%
+27,085
New +$250K
ATCO
697
DELISTED
Atlas Corp.
ATCO
$271K ﹤0.01%
35,691
+2,917
+9% +$21.2K
FSB
698
DELISTED
Franklin Financial Network, Inc.
FSB
$270K ﹤0.01%
10,500
– –
PBCT
699
DELISTED
People's United Financial Inc
PBCT
$269K ﹤0.01%
23,279
+1,745
+8% +$20.3K
MOBL
700
DELISTED
MobileIron, Inc.
MOBL
$268K ﹤0.01%
54,347
+529
+1% +$2.43K
26 27
28
29 30

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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.