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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 | |
|---|---|---|---|---|---|---|
101
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $31.2M | 0.29% |
783,100
+68,774
| +10% | +$2.73M |
|
102
Albemarle
ALB
$13.5B
| $30.5M | 0.29% |
342,046
+5,953
| +2% | +$527K |
|
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $30.5M | 0.29% |
89,982
-30,689
| -25% | -$10.5M |
|
104
Intercontinental Exchange
ICE
$82.4B
| $30.3M | 0.29% |
302,969
+6,359
| +2% | +$627K |
|
105
Accenture
ACN
$89.9B
| $30.1M | 0.28% |
133,163
+8,215
| +7% | +$1.88M |
|
106
NextEra Energy
NEE
$187B
| $28.1M | 0.26% |
404,476
+135,084
| +50% | +$9.33M |
|
107
Waste Management
WM
$95.9B
| $27.9M | 0.26% |
246,143
+9,902
| +4% | +$1.09M |
|
108
Tesla
TSLA
$1.24T
| $27.1M | 0.26% |
189,432
-16,293
| -8% | -$1.92M |
|
109
Vanguard S&P 500 ETF
VOO
$968B
| $26.1M | 0.25% |
84,823
-43,357
| -34% | -$13.2M |
|
110
Elanco Animal Health
ELAN
$12.4B
| $25.9M | 0.24% |
929,061
+24,479
| +3% | +$620K |
|
111
Pfizer
PFE
$140B
| $25.9M | 0.24% |
743,519
+34,582
| +5% | +$1.21M |
|
112
Baidu
BIDU
$35.8B
| $25.9M | 0.24% |
204,234
+27
| +0% | +$3.35K |
|
|
113
Arista Networks
ANET
$219B
| $25.5M | 0.24% |
+1,973,376
| New | +$27.1M |
|
114
iShares Gold Trust
IAU
$63B
| $25.3M | 0.24% |
704,117
+186,278
| +36% | +$6.8M |
|
115
Cincinnati Financial
CINF
$28.3B
| $24.5M | 0.23% |
314,608
-1,836
| -0.6% | -$142K |
|
116
Costco
COST
$415B
| $24.5M | 0.23% |
69,024
+2,109
| +3% | +$709K |
|
117
Broadcom
AVGO
$1.82T
| $24.3M | 0.23% |
667,390
+102,440
| +18% | +$3.43M |
|
|
SPLK
118
DELISTED
Splunk Inc
SPLK
| $24.3M | 0.23% |
129,070
+7,995
| +7% | +$1.59M |
|
119
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $24.2M | 0.23% |
421,714
-56,266
| -12% | -$3.2M |
|
|
XLNX
120
DELISTED
Xilinx Inc
XLNX
| $24.1M | 0.23% |
+230,805
| New | +$23.7M |
|
121
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $23.8M | 0.22% |
1,015,875
-109,805
| -10% | -$2.6M |
|
122
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $23.7M | 0.22% |
515,977
-397
| -0.1% | -$18.3K |
|
123
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $23.7M | 0.22% |
313,452
-2,744
| -0.9% | -$205K |
|
124
TSMC
TSM
$2.09T
| $23.5M | 0.22% |
289,912
+12,848
| +5% | +$976K |
|
|
KSU
125
DELISTED
Kansas City Southern
KSU
| $23.2M | 0.22% |
128,334
+7,846
| +7% | +$1.36M |
|
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.