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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 | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$69.4B
| $8.98M | 0.09% |
+64,092
| New | +$9.07M |
|
202
Vanguard Total World Stock ETF
VT
$76.3B
| $8.64M | 0.09% |
115,564
+2,572
| +2% | +$181K |
|
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $8.62M | 0.09% |
101,484
-132,292
| -57% | -$10.3M |
|
204
CME Group
CME
$92.2B
| $8.5M | 0.09% |
52,277
+157
| +0.3% | +$28.1K |
|
|
205
MetLife
MET
$61B
| $8.27M | 0.08% |
226,398
-506,413
| -69% | -$17.6M |
|
206
Boeing
BA
$165B
| $8.16M | 0.08% |
44,506
-692
| -2% | -$106K |
|
207
Cintas
CTAS
$82.4B
| $8.13M | 0.08% |
122,112
+7,112
| +6% | +$411K |
|
208
Philip Morris
PM
$301B
| $8.05M | 0.08% |
114,908
-3,076
| -3% | -$224K |
|
209
IBM
IBM
$202B
| $7.96M | 0.08% |
68,904
+2,899
| +4% | +$337K |
|
210
WEC Energy
WEC
$37.7B
| $7.73M | 0.08% |
88,226
-2,345
| -3% | -$212K |
|
211
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $7.71M | 0.08% |
77,096
+43,884
| +132% | +$4.33M |
|
212
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $7.66M | 0.08% |
92,131
+8,212
| +10% | +$641K |
|
213
Canadian National Railway
CNI
$78.5B
| $7.63M | 0.08% |
86,182
-4,072
| -5% | -$339K |
|
214
Bio-Techne
TECH
$11.2B
| $7.59M | 0.08% |
114,956
+2,940
| +3% | +$176K |
|
215
Oracle
ORCL
$331B
| $7.59M | 0.08% |
137,277
+9,854
| +8% | +$522K |
|
|
IBDN
216
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $7.58M | 0.08% |
295,385
-7,015
| -2% | -$178K |
|
217
iShares US Real Estate ETF
IYR
$4.59B
| $7.5M | 0.08% |
95,200
+12,908
| +16% | +$978K |
|
|
DNKN
218
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.42M | 0.07% |
113,731
+39,144
| +52% | +$2.44M |
|
219
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $7.42M | 0.07% |
255,943
-887
| -0.3% | -$25.3K |
|
220
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $7.39M | 0.07% |
207,974
+1,028
| +0.5% | +$35.2K |
|
221
Valero Energy
VLO
$89.8B
| $7.32M | 0.07% |
124,499
+40,132
| +48% | +$2.4M |
|
222
Clorox
CLX
$11.6B
| $7.23M | 0.07% |
32,950
+961
| +3% | +$192K |
|
|
IBDM
223
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $7.2M | 0.07% |
286,133
-4,740
| -2% | -$119K |
|
224
Altria Group
MO
$122B
| $7.19M | 0.07% |
183,241
-4,403
| -2% | -$172K |
|
225
ServiceNow
NOW
$102B
| $7.18M | 0.07% |
88,645
+5,865
| +7% | +$414K |
|
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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.