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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
EL icon
726
Estee Lauder
EL
$29B
– –
-22,624
Closed -$3.61M
FDS icon
727
Factset
FDS
$9.05B
– –
-10,276
Closed -$2.68M
FFBC icon
728
First Financial Bancorp
FFBC
$3.55B
– –
-18,683
Closed -$279K
FSLY icon
729
Fastly Inc
FSLY
$3.17B
– –
-146,113
Closed -$2.77M
GD icon
730
General Dynamics
GD
$105B
– –
-11,720
Closed -$1.55M
GDOT icon
731
Green Dot
GDOT
$753M
– –
-127,992
Closed -$3.25M
GRWG icon
732
GrowGeneration
GRWG
$82.9M
– –
-294,591
Closed -$1.12M
HBI
733
DELISTED
Hanesbrands
HBI
– –
-30,464
Closed -$242K
HES
734
DELISTED
Hess
HES
– –
-13,970
Closed -$465K
HPI
735
John Hancock Preferred Income Fund
HPI
$428M
– –
-30,940
Closed -$497K
HRB icon
736
H&R Block
HRB
$5.18B
– –
-14,185
Closed -$201K
HSBC icon
737
HSBC
HSBC
$355B
– –
-28,845
Closed -$834K
HYMB icon
738
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-28,672
Closed -$784K
IBKR icon
739
Interactive Brokers
IBKR
$40.9B
– –
-64,496
Closed -$696K
IDCC icon
740
InterDigital
IDCC
$6.68B
– –
-11,301
Closed -$504K
IDOG icon
741
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
– –
-35,767
Closed -$706K
IUSG icon
742
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-10,611
Closed -$606K
KYN icon
743
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-1,405,275
Closed -$5.1M
LIN icon
744
Linde
LIN
$237B
– –
-12,260
Closed -$2.12M
MJ icon
745
Amplify Alternative Harvest ETF
MJ
$101M
– –
-1,677
Closed -$229K
MNA icon
746
IQ ARB Merger Arbitrage ETF
MNA
$249M
– –
-10,697
Closed -$323K
MNST icon
747
Monster Beverage
MNST
$91.4B
– –
-28,166
Closed -$792K
MRNA icon
748
Moderna
MRNA
$21.5B
– –
-13,146
Closed -$394K
NAD icon
749
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-23,778
Closed -$327K
NCLH icon
750
Norwegian Cruise Line
NCLH
$8.89B
– –
-20,482
Closed -$224K
28 29
30
31 32

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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.