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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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $21.8M | 0.22% |
420,148
-16,963
| -4% | -$858K |
|
127
AT&T
T
$165B
| $21.7M | 0.22% |
948,770
-325,788
| -26% | -$7.42M |
|
128
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $21.4M | 0.21% |
200,207
+18,796
| +10% | +$1.89M |
|
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $20.9M | 0.21% |
205,851
+80,938
| +65% | +$8.15M |
|
130
Costco
COST
$415B
| $20.3M | 0.2% |
66,915
+5,389
| +9% | +$1.64M |
|
131
Sherwin-Williams
SHW
$78.3B
| $20.3M | 0.2% |
105,210
+672
| +0.6% | +$121K |
|
132
Cincinnati Financial
CINF
$28.3B
| $20.3M | 0.2% |
316,444
+25,092
| +9% | +$1.66M |
|
133
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $20.1M | 0.2% |
777,450
+108,504
| +16% | +$2.8M |
|
134
Fastenal
FAST
$54B
| $20M | 0.2% |
935,740
+36,400
| +4% | +$696K |
|
135
Micron Technology
MU
$1.04T
| $19.9M | 0.2% |
386,503
+11,079
| +3% | +$522K |
|
136
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $19.6M | 0.2% |
1,120,053
-9,639
| -0.9% | -$157K |
|
137
Elanco Animal Health
ELAN
$12.4B
| $19.4M | 0.19% |
904,582
+20,317
| +2% | +$449K |
|
138
Comcast
CMCSA
$79.7B
| $19M | 0.19% |
487,004
+10,549
| +2% | +$402K |
|
139
Rockwell Automation
ROK
$51.4B
| $18.1M | 0.18% |
84,755
-3,491
| -4% | -$675K |
|
|
KSU
140
DELISTED
Kansas City Southern
KSU
| $18M | 0.18% |
120,488
+12,647
| +12% | +$1.78M |
|
141
Broadcom
AVGO
$1.82T
| $17.8M | 0.18% |
564,950
+112,150
| +25% | +$3.14M |
|
142
iShares Gold Trust
IAU
$63B
| $17.6M | 0.18% |
517,839
+84,123
| +19% | +$2.76M |
|
143
Gilead Sciences
GILD
$161B
| $17.6M | 0.18% |
228,382
+73,643
| +48% | +$5.64M |
|
144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $17.2M | 0.17% |
285,868
-31,944
| -10% | -$1.79M |
|
145
General Mills
GIS
$19.2B
| $17.2M | 0.17% |
278,236
+38,776
| +16% | +$2.34M |
|
146
RTX Corp
RTX
$287B
| $17.2M | 0.17% |
278,330
+62,078
| +29% | +$3.87M |
|
|
AMJ
147
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17.1M | 0.17% |
1,295,773
+37,279
| +3% | +$491K |
|
|
HDV
148
iShares Core High Dividend ETF
HDV
$14.4B
| $16.9M | 0.17% |
1,040,335
+592,560
| +132% | +$9.57M |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $16.4M | 0.16% |
188,809
-110,720
| -37% | -$9.59M |
|
150
NextEra Energy
NEE
$187B
| $16.2M | 0.16% |
269,392
+36,448
| +16% | +$2.18M |
|
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.