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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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $12.7M | 0.12% |
199,174
-444
| -0.2% | -$28K |
|
177
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $12.5M | 0.12% |
76,284
+33,179
| +77% | +$5.5M |
|
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $12.2M | 0.11% |
43,948
+625
| +1% | +$171K |
|
179
Lam Research
LRCX
$382B
| $12.2M | 0.11% |
366,210
+6,350
| +2% | +$219K |
|
180
Blackrock
BLK
$164B
| $11.8M | 0.11% |
20,957
-458
| -2% | -$261K |
|
181
Enterprise Products Partners
EPD
$83.8B
| $11.7M | 0.11% |
738,562
+18,448
| +3% | +$323K |
|
|
SPYM
182
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $11.6M | 0.11% |
294,474
-5,801
| -2% | -$226K |
|
183
Hershey
HSY
$35.4B
| $11.5M | 0.11% |
80,182
+2,534
| +3% | +$359K |
|
184
Elevance Health
ELV
$81.9B
| $11.4M | 0.11% |
+42,446
| New | +$11.4M |
|
185
Williams Companies
WMB
$90.5B
| $11.3M | 0.11% |
575,833
+606
| +0.1% | +$12.3K |
|
186
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $11.2M | 0.11% |
129,472
-20,630
| -14% | -$1.74M |
|
|
AMJ
187
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11M | 0.1% |
1,022,166
-273,607
| -21% | -$3.44M |
|
188
Truist Financial
TFC
$63.2B
| $10.9M | 0.1% |
286,547
+6,984
| +2% | +$263K |
|
189
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $10.9M | 0.1% |
102,876
+25,780
| +33% | +$2.71M |
|
190
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $10.7M | 0.1% |
361,174
+3,782
| +1% | +$112K |
|
191
Citizens Financial Group
CFG
$30.4B
| $10.7M | 0.1% |
422,186
-31,661
| -7% | -$803K |
|
192
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $10.7M | 0.1% |
398,087
-31,785
| -7% | -$849K |
|
193
PayPal
PYPL
$49.5B
| $10.3M | 0.1% |
52,466
-395
| -0.7% | -$74.4K |
|
194
Coca-Cola
KO
$354B
| $10.2M | 0.1% |
206,841
-11,092
| -5% | -$533K |
|
195
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $10.2M | 0.1% |
110,217
-32,245
| -23% | -$3.04M |
|
196
iShares Russell 3000 ETF
IWV
$19.5B
| $10.2M | 0.1% |
51,991
-3,432
| -6% | -$664K |
|
197
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $10.1M | 0.09% |
375,690
+174,522
| +87% | +$4.69M |
|
198
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $10M | 0.09% |
343,009
+989
| +0.3% | +$28.9K |
|
199
Cintas
CTAS
$82.4B
| $9.87M | 0.09% |
118,588
-3,524
| -3% | -$272K |
|
200
iShares TIPS Bond ETF
TIP
$14.5B
| $9.85M | 0.09% |
77,868
+455
| +0.6% | +$57.2K |
|
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.