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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 | |
|---|---|---|---|---|---|---|
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $38.5M | 0.36% |
659,786
+82,066
| +14% | +$4.64M |
|
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $38.4M | 0.36% |
564,085
-1,874
| -0.3% | -$128K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $37.3M | 0.35% |
706,567
-10,240
| -1% | -$537K |
|
79
iShares S&P 100 ETF
OEF
$19.8B
| $37.3M | 0.35% |
239,402
-9,499
| -4% | -$1.46M |
|
80
Adobe
ADBE
$89.5B
| $37.2M | 0.35% |
75,753
+288
| +0.4% | +$134K |
|
81
Texas Instruments
TXN
$255B
| $37.1M | 0.35% |
259,843
+2,804
| +1% | +$381K |
|
82
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $36.9M | 0.35% |
250,239
-1,617
| -0.6% | -$231K |
|
83
Danaher
DHR
$135B
| $36.8M | 0.35% |
192,712
+13,949
| +8% | +$2.48M |
|
|
84
AT&T
T
$165B
| $36.6M | 0.34% |
1,699,464
+750,694
| +79% | +$16.8M |
|
85
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $36.4M | 0.34% |
2,131,628
+5,580
| +0.3% | +$96.1K |
|
86
Lockheed Martin
LMT
$134B
| $35.6M | 0.34% |
92,947
+10,418
| +13% | +$3.98M |
|
87
US Bancorp
USB
$99.6B
| $35.5M | 0.33% |
990,608
+15,732
| +2% | +$576K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$109B
| $35.2M | 0.33% |
501,592
-288,552
| -37% | -$20.7M |
|
89
Honeywell
HON
$77.1B
| $35.1M | 0.33% |
225,996
-652
| -0.3% | -$96.9K |
|
90
Eli Lilly
LLY
$1.07T
| $34.5M | 0.33% |
233,257
+22,301
| +11% | +$3.45M |
|
91
Zimmer Biomet
ZBH
$17.7B
| $34.3M | 0.32% |
259,491
+481
| +0.2% | +$62.8K |
|
92
Union Pacific
UNP
$183B
| $34.1M | 0.32% |
173,422
+18,037
| +12% | +$3.35M |
|
93
Nike
NKE
$61.9B
| $33.1M | 0.31% |
263,985
+22,926
| +10% | +$2.46M |
|
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $33M | 0.31% |
905,981
+107,429
| +13% | +$3.87M |
|
95
Vanguard Health Care ETF
VHT
$18.2B
| $32.7M | 0.31% |
160,217
+7,049
| +5% | +$1.43M |
|
96
iShares MSCI Emerging Markets ETF
EEM
$28B
| $32.2M | 0.3% |
729,432
-16,905
| -2% | -$742K |
|
97
CVS Health
CVS
$137B
| $31.9M | 0.3% |
545,798
+13,158
| +2% | +$819K |
|
98
Schwab US Broad Market ETF
SCHB
$42.8B
| $31.5M | 0.3% |
2,371,584
+53,904
| +2% | +$709K |
|
99
Coherent
COHR
$55.2B
| $31.4M | 0.3% |
775,158
+29,491
| +4% | +$1.3M |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $31.2M | 0.29% |
721,024
+18,026
| +3% | +$784K |
|
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.