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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 | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$382B
| $11.6M | 0.12% |
359,860
+30,640
| +9% | +$836K |
|
177
Andersons Inc
ANDE
$2.65B
| $11.5M | 0.11% |
832,728
+29,089
| +4% | +$422K |
|
178
Citizens Financial Group
CFG
$30.4B
| $11.5M | 0.11% |
453,847
-457,119
| -50% | -$10.4M |
|
179
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
| $11.3M | 0.11% |
258,048
-67,390
| -21% | -$2.87M |
|
180
Digital Realty Trust
DLR
$73.7B
| $11.2M | 0.11% |
79,004
+21,818
| +38% | +$3.09M |
|
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $11.2M | 0.11% |
43,323
-567
| -1% | -$139K |
|
182
Williams Companies
WMB
$90.5B
| $10.9M | 0.11% |
575,227
+25,358
| +5% | +$472K |
|
|
SPYM
183
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $10.9M | 0.11% |
300,275
+26,269
| +10% | +$903K |
|
184
Edwards Lifesciences
EW
$47.6B
| $10.8M | 0.11% |
155,827
+2,290
| +1% | +$163K |
|
185
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $10.6M | 0.11% |
+95,347
| New | +$10.6M |
|
186
Truist Financial
TFC
$63.2B
| $10.5M | 0.11% |
279,563
+17,614
| +7% | +$634K |
|
187
Chubb
CB
$140B
| $10.5M | 0.11% |
82,830
-106,389
| -56% | -$12.3M |
|
188
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $10.5M | 0.1% |
429,872
+19,169
| +5% | +$436K |
|
189
Automatic Data Processing
ADP
$100B
| $10.4M | 0.1% |
70,131
-55,500
| -44% | -$7.95M |
|
190
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $10.4M | 0.1% |
50,358
+2,486
| +5% | +$465K |
|
191
iShares Russell 1000 ETF
IWB
$47.7B
| $10.4M | 0.1% |
60,462
+20,359
| +51% | +$3.29M |
|
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $10.3M | 0.1% |
187,723
+15,291
| +9% | +$824K |
|
193
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $10.1M | 0.1% |
357,392
-11,764
| -3% | -$339K |
|
194
Hershey
HSY
$35.4B
| $10.1M | 0.1% |
77,648
+5,286
| +7% | +$711K |
|
195
iShares Russell 3000 ETF
IWV
$19.5B
| $9.98M | 0.1% |
55,423
-3,889
| -7% | -$659K |
|
196
Coca-Cola
KO
$354B
| $9.74M | 0.1% |
217,933
-1,333
| -0.6% | -$61.4K |
|
197
iShares TIPS Bond ETF
TIP
$14.5B
| $9.52M | 0.1% |
77,413
-1,199
| -2% | -$146K |
|
198
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $9.45M | 0.09% |
342,020
-36,961
| -10% | -$967K |
|
199
PayPal
PYPL
$49.5B
| $9.21M | 0.09% |
52,861
+7,907
| +18% | +$1.09M |
|
200
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $9.01M | 0.09% |
+297,182
| New | +$8.79M |
|
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.