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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 | |
|---|---|---|---|---|---|---|
151
Nasdaq
NDAQ
$51.5B
| $16.6M | 0.16% |
406,428
+62,058
| +18% | +$2.65M |
|
152
iShares Biotechnology ETF
IBB
$9.31B
| $16.5M | 0.16% |
122,091
+7,086
| +6% | +$961K |
|
153
PNC Financial Services
PNC
$100B
| $16.5M | 0.16% |
150,266
+26,872
| +22% | +$2.89M |
|
154
Vanguard Large-Cap ETF
VV
$51.9B
| $16.5M | 0.16% |
105,472
+5,688
| +6% | +$877K |
|
155
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $16.3M | 0.15% |
266,668
-19,200
| -7% | -$1.21M |
|
|
HDV
156
iShares Core High Dividend ETF
HDV
$14.4B
| $16.1M | 0.15% |
1,000,615
-39,720
| -4% | -$661K |
|
157
iShares Global Infrastructure ETF
IGF
$11B
| $15.7M | 0.15% |
406,305
+49,340
| +14% | +$1.94M |
|
158
Paychex
PAYX
$40.4B
| $15.6M | 0.15% |
196,082
+10,668
| +6% | +$801K |
|
159
Andersons Inc
ANDE
$2.65B
| $15.6M | 0.15% |
811,501
-21,227
| -3% | -$350K |
|
160
RTX Corp
RTX
$287B
| $15.6M | 0.15% |
270,333
-7,997
| -3% | -$487K |
|
161
ExxonMobil
XOM
$651B
| $15.2M | 0.14% |
442,039
-75,253
| -15% | -$3.08M |
|
162
Emerson Electric
EMR
$82.9B
| $14.8M | 0.14% |
225,936
+6,610
| +3% | +$435K |
|
163
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $14.8M | 0.14% |
133,526
+38,179
| +40% | +$4.23M |
|
164
Mondelez International
MDLZ
$77.7B
| $14.7M | 0.14% |
255,294
+9,450
| +4% | +$526K |
|
165
Digital Realty Trust
DLR
$73.7B
| $14.5M | 0.14% |
98,785
+19,781
| +25% | +$2.96M |
|
166
Duke Energy
DUK
$102B
| $14.2M | 0.13% |
160,430
+4,662
| +3% | +$384K |
|
167
Sysco
SYY
$39.7B
| $14.2M | 0.13% |
227,735
-6
| -0% | -$349 |
|
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $13.6M | 0.13% |
100,613
+10,265
| +11% | +$1.4M |
|
169
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $13.5M | 0.13% |
166,972
-164
| -0.1% | -$13.4K |
|
170
Amgen
AMGN
$203B
| $13.3M | 0.13% |
52,255
+872
| +2% | +$216K |
|
171
MPLX
MPLX
$59.5B
| $13.2M | 0.12% |
839,823
-20,148
| -2% | -$364K |
|
172
Intuit
INTU
$81.1B
| $13M | 0.12% |
39,790
-490
| -1% | -$153K |
|
173
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $12.9M | 0.12% |
160,187
-12,115
| -7% | -$981K |
|
174
Edwards Lifesciences
EW
$47.6B
| $12.9M | 0.12% |
161,969
+6,142
| +4% | +$479K |
|
175
iShares Russell 1000 ETF
IWB
$47.7B
| $12.9M | 0.12% |
68,674
+8,212
| +14% | +$1.52M |
|
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.