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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 | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.24T
| $7.24M | 0.09% |
+206,505
| New | +$8.56M |
|
202
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $7.17M | 0.09% |
243,953
+4,860
| +2% | +$147K |
|
|
IBDM
203
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $7.17M | 0.09% |
290,873
-11,222
| -4% | -$278K |
|
204
Vanguard Total World Stock ETF
VT
$76.3B
| $7.1M | 0.09% |
112,992
+10,521
| +10% | +$793K |
|
205
IBM
IBM
$202B
| $7.04M | 0.09% |
66,005
+11,105
| +20% | +$1.4M |
|
206
Canadian National Railway
CNI
$78.3B
| $7.01M | 0.09% |
90,254
-5,843
| -6% | -$509K |
|
|
SCHW
207
Charles Schwab
SCHW
$177B
| $6.96M | 0.09% |
206,791
-232,855
| -53% | -$9.77M |
|
208
Boeing
BA
$165B
| $6.75M | 0.08% |
45,198
+6,212
| +16% | +$1.7M |
|
209
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $6.7M | 0.08% |
+206,946
| New | +$6.53M |
|
210
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $6.64M | 0.08% |
256,830
+132,980
| +107% | +$4.25M |
|
|
HDV
211
iShares Core High Dividend ETF
HDV
$14.4B
| $6.41M | 0.08% |
447,775
-37,260
| -8% | -$658K |
|
212
Toro Company
TTC
$8.93B
| $6.36M | 0.08% |
97,641
+1,045
| +1% | +$79.3K |
|
213
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $6.26M | 0.08% |
100,044
+8,916
| +10% | +$650K |
|
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $6.23M | 0.08% |
50,356
+17,695
| +54% | +$2.25M |
|
215
Marriott International
MAR
$98.7B
| $6.18M | 0.08% |
82,572
-91,781
| -53% | -$11.4M |
|
216
Oracle
ORCL
$331B
| $6.18M | 0.08% |
127,423
+21,177
| +20% | +$1.09M |
|
217
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $5.97M | 0.07% |
83,919
+40,516
| +93% | +$3.28M |
|
|
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.87M | 0.07% |
168,380
+30,375
| +22% | +$1.42M |
|
219
Eaton
ETN
$157B
| $5.79M | 0.07% |
74,458
+53,143
| +249% | +$4.87M |
|
220
iShares US Real Estate ETF
IYR
$4.59B
| $5.72M | 0.07% |
82,292
+37,688
| +84% | +$3.34M |
|
221
iShares Russell 1000 ETF
IWB
$47.7B
| $5.68M | 0.07% |
40,103
+2,906
| +8% | +$491K |
|
222
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $5.65M | 0.07% |
268,524
-27,578
| -9% | -$713K |
|
223
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $5.6M | 0.07% |
130,782
-11,779
| -8% | -$621K |
|
224
Clorox
CLX
$11.6B
| $5.54M | 0.07% |
31,989
+5,534
| +21% | +$914K |
|
|
CERN
225
DELISTED
Cerner Corp
CERN
| $5.52M | 0.07% |
87,626
+8,337
| +11% | +$593K |
|
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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.