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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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.51T
| $38.2M | 0.48% |
229,012
+37,388
| +20% | +$7.32M |
|
52
Microchip Technology
MCHP
$42.8B
| $37.6M | 0.47% |
1,109,608
-28,374
| -2% | -$1.33M |
|
|
FISV
53
Fiserv Inc
FISV
$27.2B
| $37.5M | 0.47% |
394,640
+2,378
| +0.6% | +$264K |
|
54
Honeywell
HON
$77.1B
| $36.9M | 0.46% |
292,406
+27,200
| +10% | +$4.2M |
|
55
iShares S&P 500 Value ETF
IVE
$48.9B
| $36.8M | 0.46% |
380,703
-96,501
| -20% | -$11.5M |
|
56
Walt Disney
DIS
$165B
| $36.5M | 0.46% |
377,251
+90,673
| +32% | +$11.5M |
|
57
Stryker
SYK
$127B
| $36.5M | 0.46% |
219,094
+22,883
| +12% | +$4.47M |
|
58
Illinois Tool Works
ITW
$81.4B
| $36.2M | 0.45% |
254,440
+30,018
| +13% | +$5.1M |
|
59
Medtronic
MDT
$107B
| $36M | 0.45% |
398,664
+6,858
| +2% | +$730K |
|
60
Lowe's Companies
LOW
$116B
| $35.3M | 0.44% |
410,102
+9,398
| +2% | +$1.03M |
|
61
Abbott
ABT
$180B
| $34.2M | 0.43% |
433,506
+106,643
| +33% | +$8.9M |
|
62
Walmart Inc
WMT
$871B
| $34.1M | 0.43% |
899,166
+22,383
| +3% | +$861K |
|
63
US Bancorp
USB
$99.6B
| $33.4M | 0.42% |
968,030
-47,530
| -5% | -$2.29M |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $33M | 0.41% |
1,140,680
+93,955
| +9% | +$3.49M |
|
65
Chevron
CVX
$388B
| $33M | 0.41% |
454,586
-49,148
| -10% | -$4.86M |
|
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $32.9M | 0.41% |
650,540
+77,154
| +13% | +$3.89M |
|
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $32.7M | 0.41% |
124,358
+5,030
| +4% | +$1.71M |
|
68
Knight Transportation
KNX
$11.8B
| $32.6M | 0.41% |
992,707
-23,432
| -2% | -$829K |
|
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $32.4M | 0.41% |
522,030
-129,884
| -20% | -$9.13M |
|
70
iShares National Muni Bond ETF
MUB
$45.1B
| $32M | 0.4% |
283,202
+70,368
| +33% | +$8.03M |
|
71
iShares S&P 100 ETF
OEF
$19.8B
| $31.5M | 0.39% |
265,922
-8,907
| -3% | -$1.23M |
|
|
MRSH
72
Marsh
MRSH
$86.3B
| $31.4M | 0.39% |
363,097
+8,944
| +3% | +$954K |
|
73
Mastercard
MA
$477B
| $30.4M | 0.38% |
125,976
+8,093
| +7% | +$2.41M |
|
74
CVS Health
CVS
$137B
| $30.4M | 0.38% |
512,433
+45,069
| +10% | +$3.01M |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $29.9M | 0.37% |
738,132
+124,162
| +20% | +$6.1M |
|
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.