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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 | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$78.3B
| $22.9M | 0.22% |
98,787
-6,423
| -6% | -$1.4M |
|
|
127
LyondellBasell Industries
LYB
$19.5B
| $22.2M | 0.21% |
314,727
+303,605
| +2,730% | +$21M |
|
128
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $22.1M | 0.21% |
858,456
+81,006
| +10% | +$2.09M |
|
129
3M
MMM
$89B
| $22M | 0.21% |
164,440
-17,906
| -10% | -$2.41M |
|
130
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $22M | 0.21% |
398,461
-21,687
| -5% | -$1.2M |
|
|
131
AbbVie
ABBV
$458B
| $21.9M | 0.21% |
250,546
-271,281
| -52% | -$25.5M |
|
132
Comcast
CMCSA
$79.1B
| $21.6M | 0.2% |
467,538
-19,466
| -4% | -$846K |
|
133
Fastenal
FAST
$54B
| $21.5M | 0.2% |
953,134
+17,394
| +2% | +$400K |
|
134
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $21.4M | 0.2% |
193,245
-6,962
| -3% | -$780K |
|
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $21.4M | 0.2% |
209,457
+3,606
| +2% | +$367K |
|
136
Vanguard Mid-Cap ETF
VO
$106B
| $21.3M | 0.2% |
482,680
-67,344
| -12% | -$2.93M |
|
137
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $20.9M | 0.2% |
1,130,358
+10,305
| +0.9% | +$191K |
|
138
Cisco
CSCO
$450B
| $20.6M | 0.19% |
523,999
-422,611
| -45% | -$18.4M |
|
139
Becton Dickinson
BDX
$43.1B
| $20.4M | 0.19% |
89,675
-92,176
| -51% | -$22.6M |
|
140
Intel
INTC
$466B
| $20M | 0.19% |
385,632
-170,895
| -31% | -$8.88M |
|
141
iShares Select Dividend ETF
DVY
$24B
| $19.5M | 0.18% |
239,455
-49,660
| -17% | -$4.14M |
|
142
General Mills
GIS
$19.2B
| $19.5M | 0.18% |
315,997
+37,761
| +14% | +$2.36M |
|
143
Marathon Petroleum
MPC
$90.3B
| $19.4M | 0.18% |
660,300
-6,133
| -0.9% | -$216K |
|
144
Rockwell Automation
ROK
$51.4B
| $19M | 0.18% |
86,137
+1,382
| +2% | +$309K |
|
145
Zoetis
ZTS
$31.6B
| $18.1M | 0.17% |
109,552
+2,782
| +3% | +$428K |
|
146
Micron Technology
MU
$1.04T
| $18M | 0.17% |
382,303
-4,200
| -1% | -$203K |
|
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $17.7M | 0.17% |
322,721
+134,998
| +72% | +$7.41M |
|
148
Gilead Sciences
GILD
$161B
| $17.6M | 0.17% |
277,851
+49,469
| +22% | +$3.43M |
|
149
Equinix
EQIX
$107B
| $16.9M | 0.16% |
22,189
+888
| +4% | +$672K |
|
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $16.8M | 0.16% |
193,738
+4,929
| +3% | +$426K |
|
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.