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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 | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$2.09T
| $15.7M | 0.16% |
277,064
+46,037
| +20% | +$2.43M |
|
152
iShares Biotechnology ETF
IBB
$9.31B
| $15.7M | 0.16% |
115,005
+100,973
| +720% | +$12.9M |
|
153
Equinix
EQIX
$107B
| $15M | 0.15% |
21,301
+2,465
| +13% | +$1.67M |
|
154
MPLX
MPLX
$59.5B
| $14.9M | 0.15% |
859,971
+75,334
| +10% | +$1.29M |
|
155
Tesla
TSLA
$1.24T
| $14.8M | 0.15% |
205,725
-780
| -0.4% | -$42.2K |
|
156
Zoetis
ZTS
$31.6B
| $14.6M | 0.15% |
106,770
+68,520
| +179% | +$8.95M |
|
157
Vanguard Large-Cap ETF
VV
$51.9B
| $14.3M | 0.14% |
99,784
-99
| -0.1% | -$13.4K |
|
158
Paychex
PAYX
$40.4B
| $14M | 0.14% |
185,414
+16,182
| +10% | +$1.12M |
|
159
Nasdaq
NDAQ
$52.1B
| $13.7M | 0.14% |
344,370
+84,399
| +32% | +$3.14M |
|
160
iShares Global Infrastructure ETF
IGF
$11B
| $13.7M | 0.14% |
356,965
+49,934
| +16% | +$1.86M |
|
161
Emerson Electric
EMR
$82.9B
| $13.6M | 0.14% |
219,326
-104,554
| -32% | -$5.94M |
|
162
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $13.2M | 0.13% |
172,302
+58,574
| +52% | +$4.26M |
|
163
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $13.2M | 0.13% |
167,136
-17,640
| -10% | -$1.37M |
|
164
Enterprise Products Partners
EPD
$83.8B
| $13.1M | 0.13% |
720,114
-10,323
| -1% | -$185K |
|
165
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $13M | 0.13% |
142,462
-43,099
| -23% | -$3.79M |
|
166
PNC Financial Services
PNC
$100B
| $13M | 0.13% |
123,394
+36,881
| +43% | +$3.89M |
|
167
Mondelez International
MDLZ
$77.7B
| $12.6M | 0.13% |
245,844
+31,643
| +15% | +$1.63M |
|
|
168
Sysco
SYY
$39.7B
| $12.4M | 0.12% |
227,741
-367,462
| -62% | -$19.3M |
|
169
Duke Energy
DUK
$102B
| $12.4M | 0.12% |
155,768
+109,817
| +239% | +$9.28M |
|
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $12.2M | 0.12% |
90,348
+39,992
| +79% | +$5.2M |
|
171
Amgen
AMGN
$203B
| $12.1M | 0.12% |
51,383
+6,131
| +14% | +$1.4M |
|
172
Intuit
INTU
$81.1B
| $11.9M | 0.12% |
40,280
+4,042
| +11% | +$1.11M |
|
173
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $11.9M | 0.12% |
150,102
+50,058
| +50% | +$3.63M |
|
174
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $11.8M | 0.12% |
199,618
+5,668
| +3% | +$315K |
|
175
Blackrock
BLK
$164B
| $11.7M | 0.12% |
21,415
-870
| -4% | -$439K |
|
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.