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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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$871B
| $49.3M | 0.46% |
1,057,218
+53,964
| +5% | +$2.4M |
|
52
Alphabet (Google) Class C
GOOG
$3.9T
| $49.1M | 0.46% |
667,720
-13,100
| -2% | -$999K |
|
53
Verizon
VZ
$194B
| $48M | 0.45% |
807,073
+33,468
| +4% | +$1.94M |
|
54
iShares Russell 1000 Value ETF
IWD
$82B
| $46.2M | 0.43% |
390,695
-48,216
| -11% | -$5.72M |
|
55
TJX Companies
TJX
$170B
| $45.6M | 0.43% |
818,817
-141,931
| -15% | -$7.65M |
|
56
Thermo Fisher Scientific
TMO
$211B
| $45.5M | 0.43% |
103,121
+6,981
| +7% | +$2.88M |
|
57
FedEx
FDX
$74.5B
| $44.9M | 0.42% |
178,369
-61,648
| -26% | -$12.3M |
|
58
Walt Disney
DIS
$165B
| $44.6M | 0.42% |
359,353
+18,971
| +6% | +$2.37M |
|
|
MRSH
59
Marsh
MRSH
$86.3B
| $44.1M | 0.41% |
384,119
+4,485
| +1% | +$514K |
|
60
iShares S&P 500 Value ETF
IVE
$48.9B
| $44M | 0.41% |
391,518
-578
| -0.1% | -$65.5K |
|
61
Vanguard Small-Cap ETF
VB
$79.5B
| $44M | 0.41% |
286,181
+21,041
| +8% | +$3.23M |
|
|
FISV
62
Fiserv Inc
FISV
$27.2B
| $44M | 0.41% |
426,840
+5,841
| +1% | +$582K |
|
63
Chevron
CVX
$388B
| $43.7M | 0.41% |
606,956
+35,144
| +6% | +$2.96M |
|
64
lululemon athletica
LULU
$13B
| $43M | 0.4% |
130,433
+23,862
| +22% | +$7.96M |
|
65
Bristol-Myers Squibb
BMY
$127B
| $42.2M | 0.4% |
699,911
+155,827
| +29% | +$9.38M |
|
66
Alibaba
BABA
$269B
| $41.7M | 0.39% |
141,872
+6,541
| +5% | +$1.72M |
|
67
United Parcel Service
UPS
$97.6B
| $41.7M | 0.39% |
250,226
+133
| +0.1% | +$19.4K |
|
68
Medtronic
MDT
$107B
| $41.5M | 0.39% |
399,160
-4,493
| -1% | -$451K |
|
69
Illinois Tool Works
ITW
$81.4B
| $41.1M | 0.39% |
212,495
-1,527
| -0.7% | -$290K |
|
70
Invesco QQQ Trust
QQQ
$455B
| $40.8M | 0.38% |
146,818
-17,239
| -11% | -$4.68M |
|
71
Bank of America
BAC
$435B
| $40.7M | 0.38% |
1,690,179
-73,950
| -4% | -$1.84M |
|
72
Knight Transportation
KNX
$11.8B
| $40.1M | 0.38% |
985,796
+8,189
| +0.8% | +$360K |
|
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $39.4M | 0.37% |
764,547
+51,057
| +7% | +$2.63M |
|
74
iShares National Muni Bond ETF
MUB
$45.1B
| $38.9M | 0.37% |
335,342
+29,258
| +10% | +$3.4M |
|
75
Schwab US Dividend Equity ETF
SCHD
$102B
| $38.5M | 0.36% |
2,090,010
+6,990
| +0.3% | +$129K |
|
Similar funds
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.