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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 | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$269B
| $29.2M | 0.29% |
135,331
+2,508
| +2% | +$522K |
|
102
Schwab US Broad Market ETF
SCHB
$42.8B
| $28.4M | 0.28% |
2,317,680
+53,280
| +2% | +$614K |
|
103
Danaher
DHR
$135B
| $28M | 0.28% |
178,763
+24,595
| +16% | +$3.53M |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $27.8M | 0.28% |
702,998
+187,038
| +36% | +$6.92M |
|
105
United Parcel Service
UPS
$97.6B
| $27.8M | 0.28% |
250,093
-11,353
| -4% | -$1.13M |
|
106
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $27.7M | 0.28% |
798,552
+124,308
| +18% | +$4.24M |
|
107
Intercontinental Exchange
ICE
$82.4B
| $27.2M | 0.27% |
296,610
+2,803
| +1% | +$257K |
|
108
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $26.9M | 0.27% |
714,326
+47,788
| +7% | +$1.74M |
|
109
Accenture
ACN
$89.9B
| $26.8M | 0.27% |
124,948
+2,574
| +2% | +$487K |
|
110
Union Pacific
UNP
$182B
| $26.3M | 0.26% |
155,385
+26,982
| +21% | +$4.32M |
|
111
Albemarle
ALB
$13.5B
| $25.9M | 0.26% |
336,093
+9,572
| +3% | +$650K |
|
112
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $25.6M | 0.26% |
477,980
-18,122
| -4% | -$908K |
|
113
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $25.1M | 0.25% |
1,125,680
-259,955
| -19% | -$5.34M |
|
114
Waste Management
WM
$95.9B
| $25M | 0.25% |
236,241
+22,850
| +11% | +$2.31M |
|
115
Marathon Petroleum
MPC
$90.3B
| $24.9M | 0.25% |
666,433
+480,632
| +259% | +$15.4M |
|
116
Baidu
BIDU
$35.8B
| $24.5M | 0.25% |
204,207
-7,340
| -3% | -$785K |
|
|
SPLK
117
DELISTED
Splunk Inc
SPLK
| $24.1M | 0.24% |
121,075
+3,362
| +3% | +$532K |
|
118
3M
MMM
$89B
| $23.8M | 0.24% |
182,346
+11,177
| +7% | +$1.41M |
|
119
Nike
NKE
$61.9B
| $23.6M | 0.24% |
241,059
+29,805
| +14% | +$2.75M |
|
120
iShares Select Dividend ETF
DVY
$24B
| $23.3M | 0.23% |
289,115
-5,301
| -2% | -$424K |
|
121
ExxonMobil
XOM
$651B
| $23.1M | 0.23% |
517,292
-116,345
| -18% | -$5.22M |
|
122
Vanguard Mid-Cap ETF
VO
$106B
| $22.5M | 0.23% |
550,024
-6,944
| -1% | -$266K |
|
123
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $22.3M | 0.22% |
516,374
+27,398
| +6% | +$1.12M |
|
124
Pfizer
PFE
$140B
| $22M | 0.22% |
708,937
+23,982
| +4% | +$815K |
|
125
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $22M | 0.22% |
316,196
+12,014
| +4% | +$785K |
|
Similar funds
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.