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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 | |
|---|---|---|---|---|---|---|
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $36.7M | 0.37% |
713,490
+62,950
| +10% | +$3.22M |
|
77
Vanguard S&P 500 ETF
VOO
$968B
| $36.3M | 0.36% |
128,180
+19,964
| +18% | +$5.37M |
|
78
Schwab US Dividend Equity ETF
SCHD
$102B
| $35.9M | 0.36% |
2,083,020
+134,700
| +7% | +$2.27M |
|
79
US Bancorp
USB
$99.6B
| $35.9M | 0.36% |
974,876
+6,846
| +0.7% | +$244K |
|
80
iShares S&P 100 ETF
OEF
$19.8B
| $35.4M | 0.36% |
248,901
-17,021
| -6% | -$2.29M |
|
81
iShares National Muni Bond ETF
MUB
$45.1B
| $35.3M | 0.35% |
306,084
+22,882
| +8% | +$2.6M |
|
82
Coherent
COHR
$55.2B
| $35.2M | 0.35% |
745,667
-148
| -0% | -$5.87K |
|
83
Thermo Fisher Scientific
TMO
$211B
| $34.8M | 0.35% |
96,140
+9,858
| +11% | +$3.3M |
|
84
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $34.7M | 0.35% |
2,126,048
-141,512
| -6% | -$2.12M |
|
85
Eli Lilly
LLY
$1.07T
| $34.6M | 0.35% |
210,956
+16,960
| +9% | +$2.6M |
|
86
CVS Health
CVS
$137B
| $34.6M | 0.35% |
532,640
+20,207
| +4% | +$1.27M |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $34.1M | 0.34% |
716,807
-21,325
| -3% | -$952K |
|
88
FedEx
FDX
$74.5B
| $33.7M | 0.34% |
240,017
+12,836
| +6% | +$1.61M |
|
89
Intel
INTC
$464B
| $33.3M | 0.33% |
556,527
+41,520
| +8% | +$2.48M |
|
90
lululemon athletica
LULU
$13B
| $33.3M | 0.33% |
106,571
+10,699
| +11% | +$2.74M |
|
91
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $33M | 0.33% |
251,856
+7,036
| +3% | +$852K |
|
92
Adobe
ADBE
$89.5B
| $32.9M | 0.33% |
75,465
+589
| +0.8% | +$218K |
|
93
Texas Instruments
TXN
$255B
| $32.6M | 0.33% |
257,039
-7,277
| -3% | -$849K |
|
94
Bristol-Myers Squibb
BMY
$127B
| $32M | 0.32% |
544,084
+399,127
| +275% | +$23.9M |
|
95
Honeywell
HON
$77B
| $30.9M | 0.31% |
226,648
-65,758
| -22% | -$8.7M |
|
96
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $30.2M | 0.3% |
577,720
+191,672
| +50% | +$9.02M |
|
97
Lockheed Martin
LMT
$134B
| $30.1M | 0.3% |
82,529
+11,247
| +16% | +$4.25M |
|
98
Zimmer Biomet
ZBH
$17.7B
| $30M | 0.3% |
259,010
-2,492
| -1% | -$287K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$28B
| $29.8M | 0.3% |
746,337
-60,944
| -8% | -$2.28M |
|
100
Vanguard Health Care ETF
VHT
$18.2B
| $29.5M | 0.3% |
153,168
+138,830
| +968% | +$26.1M |
|
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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.