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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 | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$42.8B
| $22.8M | 0.29% |
2,264,400
+373,692
| +20% | +$4.52M |
|
102
Invesco QQQ Trust
QQQ
$455B
| $22.5M | 0.28% |
118,023
+25,177
| +27% | +$5.33M |
|
103
MetLife
MET
$61B
| $22.4M | 0.28% |
732,811
+5,149
| +0.7% | +$228K |
|
104
Cincinnati Financial
CINF
$28.3B
| $22M | 0.27% |
291,352
+13,044
| +5% | +$1.3M |
|
105
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $21.7M | 0.27% |
666,538
+149,085
| +29% | +$5.83M |
|
106
iShares Select Dividend ETF
DVY
$24B
| $21.7M | 0.27% |
294,416
+39,649
| +16% | +$3.79M |
|
107
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $21.5M | 0.27% |
674,244
+120,988
| +22% | +$4.34M |
|
108
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $21.4M | 0.27% |
496,102
-9,732
| -2% | -$536K |
|
109
Baidu
BIDU
$35.8B
| $21.3M | 0.27% |
211,547
+1,000
| +0.5% | +$122K |
|
110
Coherent
COHR
$55.2B
| $21.3M | 0.27% |
745,815
-53,648
| -7% | -$1.74M |
|
111
Pfizer
PFE
$140B
| $21.2M | 0.27% |
684,955
+50,332
| +8% | +$1.72M |
|
112
Chubb
CB
$140B
| $21.2M | 0.26% |
189,219
-28,107
| -13% | -$4.03M |
|
113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $20.5M | 0.26% |
437,111
-275,393
| -39% | -$14.9M |
|
114
Accenture
ACN
$89.9B
| $20M | 0.25% |
122,374
-7,193
| -6% | -$1.39M |
|
115
Elanco Animal Health
ELAN
$12.4B
| $19.8M | 0.25% |
884,265
+796,111
| +903% | +$21.8M |
|
116
Waste Management
WM
$95.9B
| $19.8M | 0.25% |
213,391
-3,016
| -1% | -$346K |
|
117
3M
MMM
$89B
| $19.5M | 0.24% |
171,169
+18,058
| +12% | +$2.38M |
|
118
NVIDIA
NVDA
$5.01T
| $19.2M | 0.24% |
2,916,440
+608,200
| +26% | +$3.84M |
|
119
Danaher
DHR
$135B
| $18.9M | 0.24% |
154,168
+49,038
| +47% | +$6.61M |
|
120
Albemarle
ALB
$13.5B
| $18.4M | 0.23% |
326,521
+286,322
| +712% | +$21.9M |
|
121
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $18.4M | 0.23% |
488,976
+42,167
| +9% | +$1.89M |
|
122
Vanguard Mid-Cap ETF
VO
$106B
| $18.3M | 0.23% |
556,968
+20,308
| +4% | +$841K |
|
123
lululemon athletica
LULU
$13B
| $18.2M | 0.23% |
95,872
+1,779
| +2% | +$398K |
|
124
Union Pacific
UNP
$183B
| $18.1M | 0.23% |
128,403
+19,479
| +18% | +$3.22M |
|
125
Costco
COST
$415B
| $17.6M | 0.22% |
61,526
-4,889
| -7% | -$1.48M |
|
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.