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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
NLY icon
751
Annaly Capital Management
NLY
$16.9B
– –
-11,978
Closed -$243K
IFLN
752
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-18,204
Closed -$302K
PHG icon
753
Philips
PHG
$25.4B
– –
-15,433
Closed -$493K
PRA
754
DELISTED
ProAssurance
PRA
– –
-12,775
Closed -$319K
RGA icon
755
Reinsurance Group of America
RGA
$15.7B
– –
-18,445
Closed -$1.55M
RY icon
756
Royal Bank of Canada
RY
$291B
– –
-20,505
Closed -$1.26M
SAR icon
757
Saratoga Investment
SAR
$309M
– –
-12,314
Closed -$274K
SDOW icon
758
ProShares UltraPro Short Dow 30
SDOW
$171M
– –
-753
Closed -$581K
SNEX icon
759
StoneX
SNEX
$8.83B
– –
-60,861
Closed -$436K
SPMD icon
760
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-11,052
Closed -$280K
SRE icon
761
Sempra
SRE
$60.8B
– –
-27,146
Closed -$1.54M
TEAF
762
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-313,233
Closed -$3.16M
TSLX icon
763
Sixth Street Specialty
TSLX
$1.59B
– –
-13,374
Closed -$280K
USB.PRH icon
764
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
– –
-100,000
Closed -$980K
X
765
DELISTED
US Steel
X
– –
-35,091
Closed -$221K
FOCS
766
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-153,469
Closed -$3.53M
ABB
767
DELISTED
ABB Ltd
ABB
– –
-24,585
Closed -$425K
XLNX
768
DELISTED
Xilinx Inc
XLNX
– –
-10,412
Closed -$812K
AMTD
769
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-41,499
Closed -$1.44M
ETFC
770
DELISTED
E*Trade Financial Corporation
ETFC
– –
-20,572
Closed -$706K
LK
771
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-14,684
Closed -$399K
EQM
772
DELISTED
EQM Midstream Partners, LP
EQM
– –
-32,312
Closed -$381K
WBC
773
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-34,218
Closed -$4.62M
MLNX
774
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-20,516
Closed -$2.49M
MFSF
775
DELISTED
MutualFirst Financial Inc
MFSF
– –
-62,531
Closed -$1.76M
28 29 30
31
32

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Squarepoint
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Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Sanders Capital
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Mackenzie Financial
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US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.