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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 | |
|---|---|---|---|---|---|---|
176
MPLX
MPLX
$59.5B
| $9.12M | 0.11% |
784,637
+9,299
| +1% | +$191K |
|
177
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $9.07M | 0.11% |
378,981
+31,066
| +9% | +$889K |
|
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $9.03M | 0.11% |
172,432
-44,829
| -21% | -$2.39M |
|
179
CME Group
CME
$92.2B
| $9.02M | 0.11% |
+52,120
| New | +$10.4M |
|
180
Wells Fargo
WFC
$261B
| $8.98M | 0.11% |
312,495
-164,381
| -34% | -$6.99M |
|
181
iShares Russell 3000 ETF
IWV
$19.5B
| $8.85M | 0.11% |
59,312
+1,338
| +2% | +$238K |
|
182
Philip Morris
PM
$301B
| $8.66M | 0.11% |
117,984
+23,049
| +24% | +$1.9M |
|
183
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $8.5M | 0.11% |
410,703
-42,443
| -9% | -$1.06M |
|
184
Intuit
INTU
$81.1B
| $8.34M | 0.1% |
36,238
+24,811
| +217% | +$6.72M |
|
185
PNC Financial Services
PNC
$100B
| $8.29M | 0.1% |
86,513
+19,421
| +29% | +$2.61M |
|
|
SPYM
186
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $8.29M | 0.1% |
274,006
+24,792
| +10% | +$890K |
|
187
Nasdaq
NDAQ
$51.5B
| $8.23M | 0.1% |
259,971
+53,121
| +26% | +$1.88M |
|
|
188
Las Vegas Sands
LVS
$30.5B
| $8.14M | 0.1% |
191,619
-386,194
| -67% | -$23.4M |
|
189
Truist Financial
TFC
$63.2B
| $8.11M | 0.1% |
261,949
+29,334
| +13% | +$1.39M |
|
190
Bristol-Myers Squibb
BMY
$127B
| $8.08M | 0.1% |
144,957
+6,538
| +5% | +$400K |
|
191
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $8M | 0.1% |
47,872
+1,415
| +3% | +$281K |
|
192
WEC Energy
WEC
$37.7B
| $7.98M | 0.1% |
90,571
+6,394
| +8% | +$615K |
|
193
Digital Realty Trust
DLR
$73.7B
| $7.94M | 0.1% |
57,186
+12,331
| +27% | +$1.57M |
|
194
Lam Research
LRCX
$382B
| $7.9M | 0.1% |
329,220
+74,490
| +29% | +$2.14M |
|
195
Williams Companies
WMB
$90.5B
| $7.78M | 0.1% |
549,869
-142,083
| -21% | -$2.75M |
|
196
Target
TGT
$62.1B
| $7.54M | 0.09% |
80,951
+9,649
| +14% | +$1.07M |
|
|
IBDN
197
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $7.5M | 0.09% |
302,400
+82,391
| +37% | +$2.07M |
|
198
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $7.41M | 0.09% |
113,728
+2,882
| +3% | +$246K |
|
|
RTN
199
DELISTED
Raytheon Company
RTN
| $7.35M | 0.09% |
56,019
-4,832
| -8% | -$957K |
|
200
Altria Group
MO
$122B
| $7.29M | 0.09% |
187,644
+26,132
| +16% | +$1.16M |
|
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.