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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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$287B
| $12.9M | 0.16% |
216,252
-8,064
| -4% | -$682K |
|
152
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
| $12.7M | 0.16% |
325,438
-32,553
| -9% | -$1.65M |
|
153
General Mills
GIS
$19.2B
| $12.6M | 0.16% |
239,460
+15,363
| +7% | +$811K |
|
154
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $12.3M | 0.15% |
+124,913
| New | +$12.6M |
|
155
Pan American Silver
PAAS
$18.6B
| $12.1M | 0.15% |
+841,282
| New | +$17.5M |
|
156
Vanguard Large-Cap ETF
VV
$51.9B
| $11.9M | 0.15% |
99,883
+51,833
| +108% | +$7.28M |
|
157
Equinix
EQIX
$107B
| $11.8M | 0.15% |
18,836
+2,558
| +16% | +$1.53M |
|
158
Starbucks
SBUX
$118B
| $11.7M | 0.15% |
177,357
+37,070
| +26% | +$3M |
|
159
Gilead Sciences
GILD
$161B
| $11.6M | 0.14% |
154,739
+22,238
| +17% | +$1.54M |
|
|
AMJ
160
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.4M | 0.14% |
1,258,494
+617,791
| +96% | +$10.8M |
|
161
TSMC
TSM
$2.09T
| $11.1M | 0.14% |
231,027
+18,170
| +9% | +$994K |
|
162
Broadcom
AVGO
$1.82T
| $10.7M | 0.13% |
452,800
+263,300
| +139% | +$7.42M |
|
163
Mondelez International
MDLZ
$77.7B
| $10.7M | 0.13% |
214,201
+142,015
| +197% | +$7.69M |
|
164
Paychex
PAYX
$40.4B
| $10.7M | 0.13% |
169,232
+22,568
| +15% | +$1.8M |
|
165
Enterprise Products Partners
EPD
$83.8B
| $10.5M | 0.13% |
730,437
+3,433
| +0.5% | +$79.7K |
|
166
iShares Global Infrastructure ETF
IGF
$11B
| $10.5M | 0.13% |
307,031
-13,153
| -4% | -$582K |
|
167
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $10.2M | 0.13% |
369,156
+57,878
| +19% | +$1.85M |
|
168
Blackrock
BLK
$164B
| $9.82M | 0.12% |
22,285
+90
| +0.4% | +$44.3K |
|
169
Coca-Cola
KO
$354B
| $9.72M | 0.12% |
219,266
+32,853
| +18% | +$1.77M |
|
170
Edwards Lifesciences
EW
$47.6B
| $9.66M | 0.12% |
153,537
+11,733
| +8% | +$846K |
|
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $9.63M | 0.12% |
43,890
+3,037
| +7% | +$807K |
|
172
Hershey
HSY
$35.4B
| $9.6M | 0.12% |
72,362
-7,613
| -10% | -$1.12M |
|
173
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $9.44M | 0.12% |
193,950
+7,976
| +4% | +$458K |
|
174
iShares TIPS Bond ETF
TIP
$14.5B
| $9.27M | 0.12% |
78,612
-102,806
| -57% | -$12.1M |
|
175
Amgen
AMGN
$203B
| $9.17M | 0.11% |
45,252
+7,574
| +20% | +$1.65M |
|
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.