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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 | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$102B
| $29.2M | 0.37% |
1,948,320
+175,545
| +10% | +$3.15M |
|
77
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $29.2M | 0.37% |
2,267,560
-124,720
| -5% | -$2.12M |
|
78
AT&T
T
$165B
| $28.1M | 0.35% |
1,274,558
+172,284
| +16% | +$4.71M |
|
79
Intel
INTC
$466B
| $27.9M | 0.35% |
515,007
-7,690
| -1% | -$455K |
|
80
Cisco
CSCO
$450B
| $27.6M | 0.35% |
702,233
-418,713
| -37% | -$18.4M |
|
81
iShares MSCI Emerging Markets ETF
EEM
$28B
| $27.6M | 0.34% |
807,281
-74,199
| -8% | -$3.04M |
|
82
FedEx
FDX
$74.5B
| $27.6M | 0.34% |
227,181
+34,753
| +18% | +$4.89M |
|
83
Sysco
SYY
$39.7B
| $27.2M | 0.34% |
595,203
-166,400
| -22% | -$11.5M |
|
84
Eli Lilly
LLY
$1.07T
| $26.9M | 0.34% |
193,996
+3,449
| +2% | +$474K |
|
85
Texas Instruments
TXN
$255B
| $26.4M | 0.33% |
264,316
+22,477
| +9% | +$2.7M |
|
86
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $26.1M | 0.33% |
565,782
-67,615
| -11% | -$3.99M |
|
87
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $26.1M | 0.33% |
244,820
+9,733
| +4% | +$1.2M |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $26M | 0.32% |
299,529
-44,352
| -13% | -$3.79M |
|
|
89
Alibaba
BABA
$269B
| $25.8M | 0.32% |
132,823
+114,287
| +617% | +$23.9M |
|
90
Zimmer Biomet
ZBH
$17.7B
| $25.7M | 0.32% |
261,502
-6,538
| -2% | -$857K |
|
91
Vanguard S&P 500 ETF
VOO
$968B
| $25.6M | 0.32% |
108,216
+25,728
| +31% | +$7.21M |
|
92
Best Buy
BBY
$18B
| $25.2M | 0.31% |
440,068
+8,219
| +2% | +$652K |
|
|
93
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $24.8M | 0.31% |
1,385,635
-877,450
| -39% | -$21.2M |
|
94
Thermo Fisher Scientific
TMO
$211B
| $24.5M | 0.31% |
86,282
-1,637
| -2% | -$516K |
|
95
United Parcel Service
UPS
$97.6B
| $24.4M | 0.31% |
261,446
+45,504
| +21% | +$4.71M |
|
96
Lockheed Martin
LMT
$134B
| $24.2M | 0.3% |
71,282
+2,363
| +3% | +$929K |
|
97
ExxonMobil
XOM
$651B
| $24.1M | 0.3% |
633,637
-57,672
| -8% | -$3.18M |
|
98
Adobe
ADBE
$89.5B
| $23.8M | 0.3% |
74,876
-9,000
| -11% | -$3.08M |
|
99
Intercontinental Exchange
ICE
$82.4B
| $23.7M | 0.3% |
293,807
+2,804
| +1% | +$254K |
|
100
Vanguard Small-Cap ETF
VB
$79.5B
| $23.3M | 0.29% |
201,846
+79,094
| +64% | +$11.9M |
|
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.