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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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$61.9B
| $17.5M | 0.22% |
211,254
+22,106
| +12% | +$2.06M |
|
127
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $17.4M | 0.22% |
304,182
+41,681
| +16% | +$2.86M |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $17.4M | 0.22% |
515,960
+63,816
| +14% | +$2.6M |
|
129
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $17.3M | 0.22% |
668,946
+384,924
| +136% | +$9.8M |
|
130
Automatic Data Processing
ADP
$100B
| $17.2M | 0.21% |
125,631
-5,240
| -4% | -$844K |
|
131
Citizens Financial Group
CFG
$30.4B
| $17.1M | 0.21% |
910,966
+40,940
| +5% | +$1.34M |
|
132
Comcast
CMCSA
$79.1B
| $16.4M | 0.21% |
476,455
-245
| -0.1% | -$10.3K |
|
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $16.1M | 0.2% |
233,776
-23,248
| -9% | -$2.05M |
|
134
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $16.1M | 0.2% |
181,411
+38,555
| +27% | +$4.68M |
|
135
Sherwin-Williams
SHW
$78.3B
| $16M | 0.2% |
104,538
+52,824
| +102% | +$9.53M |
|
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $15.9M | 0.2% |
317,812
-115,578
| -27% | -$8.01M |
|
137
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $15.9M | 0.2% |
1,129,692
+36,684
| +3% | +$672K |
|
138
Micron Technology
MU
$1.04T
| $15.8M | 0.2% |
375,424
+5,487
| +1% | +$285K |
|
139
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $15.5M | 0.19% |
386,048
+55,588
| +17% | +$2.54M |
|
140
Emerson Electric
EMR
$82.9B
| $15.4M | 0.19% |
323,880
+10,299
| +3% | +$678K |
|
141
Andersons Inc
ANDE
$2.65B
| $15.1M | 0.19% |
+803,639
| New | +$17M |
|
|
SPLK
142
DELISTED
Splunk Inc
SPLK
| $14.9M | 0.19% |
117,713
+1,163
| +1% | +$171K |
|
143
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $14.8M | 0.19% |
185,561
+2,093
| +1% | +$206K |
|
144
ON Semiconductor
ON
$33.8B
| $14.4M | 0.18% |
1,155,459
-25,349
| -2% | -$496K |
|
145
Fastenal
FAST
$54B
| $14.1M | 0.18% |
899,340
-51,302
| -5% | -$903K |
|
146
NextEra Energy
NEE
$187B
| $14M | 0.18% |
232,944
+29,960
| +15% | +$1.88M |
|
|
KSU
147
DELISTED
Kansas City Southern
KSU
| $13.7M | 0.17% |
107,841
+17,605
| +20% | +$2.69M |
|
148
Rockwell Automation
ROK
$51.4B
| $13.3M | 0.17% |
88,246
+6,356
| +8% | +$1.18M |
|
149
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $13.1M | 0.16% |
184,776
+33,081
| +22% | +$2.84M |
|
150
iShares Gold Trust
IAU
$63B
| $13.1M | 0.16% |
433,716
+150,087
| +53% | +$4.54M |
|
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.