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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
+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 | |
|---|---|---|---|---|---|---|
676
Invitation Homes
INVH
$17.7B
| $286K | ﹤0.01% |
10,219
-3,032
| -23% | -$86.4K |
|
677
Huntington Bancshares
HBAN
$35.1B
| $282K | ﹤0.01% |
+30,784
| New | +$287K |
|
|
CORR
678
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $281K | ﹤0.01% |
48,099
-21
| -0% | -$174 |
|
679
APA Corp
APA
$12.8B
| $280K | ﹤0.01% |
29,544
-1,244
| -4% | -$17K |
|
680
Axalta
AXTA
$7.01B
| $279K | ﹤0.01% |
12,577
-154
| -1% | -$3.57K |
|
681
Annaly Capital Management
NLY
$16.9B
| $279K | ﹤0.01% |
+9,787
| New | +$283K |
|
682
Radian Group
RDN
$5.14B
| $279K | ﹤0.01% |
19,122
-468
| -2% | -$6.97K |
|
|
MPT
683
Medical Properties Trust
MPT
$2.89B
| $274K | ﹤0.01% |
15,564
-2,348
| -13% | -$43.7K |
|
684
ACI Worldwide
ACIW
$5.72B
| $271K | ﹤0.01% |
+10,391
| New | +$288K |
|
685
CenterPoint Energy
CNP
$29.1B
| $271K | ﹤0.01% |
+14,023
| New | +$275K |
|
686
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $267K | ﹤0.01% |
18,631
-1,802
| -9% | -$25.9K |
|
|
ASRT
687
DELISTED
Assertio
ASRT
| $266K | ﹤0.01% |
+6,667
| New | +$324K |
|
688
Old Second Bancorp
OSBC
$1.24B
| $266K | ﹤0.01% |
35,444
+24
| +0.1% | +$192 |
|
689
Ares Capital
ARCC
$13.5B
| $262K | ﹤0.01% |
18,800
-4,622
| -20% | -$65.7K |
|
|
MNDT
690
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $262K | ﹤0.01% |
21,244
-74,785
| -78% | -$1.02M |
|
691
FB Financial Corp
FBK
$2.95B
| $261K | ﹤0.01% |
+10,382
| New | +$268K |
|
|
NMY
692
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $258K | ﹤0.01% |
19,614
| – | – |
|
693
Invesco
IVZ
$13.3B
| $255K | ﹤0.01% |
+22,331
| New | +$237K |
|
694
Bausch Health
BHC
$1.65B
| $251K | ﹤0.01% |
16,135
+4,121
| +34% | +$71K |
|
695
Liberty Global Class A
LBTYA
$3.31B
| $245K | ﹤0.01% |
11,661
-100
| -0.9% | -$2.25K |
|
|
DOC
696
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $241K | ﹤0.01% |
13,485
+509
| +4% | +$9.07K |
|
|
MTOR
697
DELISTED
MERITOR, Inc.
MTOR
| $238K | ﹤0.01% |
11,342
-409
| -3% | -$9.21K |
|
698
First Trust Global Wind Energy ETF
FAN
$281M
| $234K | ﹤0.01% |
+13,336
| New | +$223K |
|
699
JELD-WEN Holding
JELD
$94.8M
| $229K | ﹤0.01% |
+10,123
| New | +$207K |
|
700
Smith & Wesson
SWBI
$655M
| $228K | ﹤0.01% |
+14,705
| New | +$260K |
|
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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.