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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
+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
(+25%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
777
New
76
Increased
371
Reduced
260
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$52.3M |
| 2 |
Starbucks
SBUX
|
+$37.1M |
| 3 |
Qualcomm
QCOM
|
+$33.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$32.3M |
| 5 |
Target
TGT
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$30.3M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$25.1M |
| 3 |
Sysco
SYY
|
+$19.3M |
| 4 |
Pan American Silver
PAAS
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.06T
| $46.9M | 0.47% |
262,863
-806
| -0.3% | -$147K |
|
52
Cisco
CSCO
$447B
| $44.1M | 0.44% |
946,610
+244,377
| +35% | +$10.7M |
|
|
53
Qualcomm
QCOM
$176B
| $44M | 0.44% |
481,878
+420,718
| +688% | +$33.7M |
|
|
54
Target
TGT
$62.1B
| $43.2M | 0.43% |
360,218
+279,267
| +345% | +$31.9M |
|
55
Stryker
SYK
$126B
| $43.1M | 0.43% |
239,371
+20,277
| +9% | +$3.74M |
|
56
Verizon
VZ
$192B
| $42.6M | 0.43% |
773,605
+59,740
| +8% | +$3.36M |
|
57
Mastercard
MA
$473B
| $42.5M | 0.43% |
143,588
+17,612
| +14% | +$4.97M |
|
58
Becton Dickinson
BDX
$43.1B
| $42.5M | 0.43% |
181,851
+4,877
| +3% | +$1.18M |
|
59
iShares S&P 500 Value ETF
IVE
$48.9B
| $42.4M | 0.43% |
392,096
+11,393
| +3% | +$1.21M |
|
60
Abbott
ABT
$180B
| $42.4M | 0.42% |
463,460
+29,954
| +7% | +$2.71M |
|
61
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $42.1M | 0.42% |
314,657
-7,739
| -2% | -$1.03M |
|
62
Bank of America
BAC
$434B
| $41.9M | 0.42% |
1,764,129
-338,924
| -16% | -$8.01M |
|
|
FISV
63
Fiserv Inc
FISV
$27.4B
| $41.1M | 0.41% |
420,999
+26,359
| +7% | +$2.65M |
|
64
Knight Transportation
KNX
$11.9B
| $40.8M | 0.41% |
977,607
-15,100
| -2% | -$576K |
|
|
MRSH
65
Marsh
MRSH
$85.7B
| $40.8M | 0.41% |
379,634
+16,537
| +5% | +$1.67M |
|
66
Invesco QQQ Trust
QQQ
$455B
| $40.6M | 0.41% |
164,057
+46,034
| +39% | +$10.3M |
|
67
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $40.3M | 0.4% |
783,218
+16,904
| +2% | +$816K |
|
68
Walmart Inc
WMT
$871B
| $40.1M | 0.4% |
1,003,254
+104,088
| +12% | +$4.28M |
|
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $39.2M | 0.39% |
120,671
-3,687
| -3% | -$1.12M |
|
70
Vanguard Small-Cap ETF
VB
$79.5B
| $38.6M | 0.39% |
265,140
+63,294
| +31% | +$8.5M |
|
71
NVIDIA
NVDA
$5.01T
| $38.6M | 0.39% |
4,060,200
+1,143,760
| +39% | +$9.25M |
|
72
Walt Disney
DIS
$165B
| $38M | 0.38% |
340,382
-36,869
| -10% | -$4.07M |
|
73
Illinois Tool Works
ITW
$81B
| $37.4M | 0.38% |
214,022
-40,418
| -16% | -$6.6M |
|
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $37.4M | 0.37% |
565,959
+43,929
| +8% | +$2.85M |
|
75
Medtronic
MDT
$107B
| $37M | 0.37% |
403,653
+4,989
| +1% | +$478K |
|
Similar funds
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.