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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Total World Stock ETF
VT
$76.3B
| $9.49M | 0.09% |
117,669
+2,105
| +2% | +$169K |
|
202
Chubb
CB
$140B
| $9.38M | 0.09% |
80,813
-2,017
| -2% | -$253K |
|
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $9.36M | 0.09% |
106,062
+4,578
| +5% | +$409K |
|
|
DNKN
204
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.33M | 0.09% |
113,907
+176
| +0.2% | +$12.7K |
|
205
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
| $9.33M | 0.09% |
209,847
-48,201
| -19% | -$2.18M |
|
206
Canadian National Railway
CNI
$78.3B
| $9.12M | 0.09% |
85,703
-479
| -0.6% | -$48.1K |
|
207
Automatic Data Processing
ADP
$100B
| $9.09M | 0.09% |
65,208
-4,923
| -7% | -$690K |
|
208
CME Group
CME
$92.2B
| $8.54M | 0.08% |
51,046
-1,231
| -2% | -$207K |
|
209
Teladoc Health
TDOC
$1.58B
| $8.53M | 0.08% |
+38,927
| New | +$8.24M |
|
210
ServiceNow
NOW
$102B
| $8.51M | 0.08% |
87,710
-935
| -1% | -$83.5K |
|
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $8.51M | 0.08% |
132,700
+37,643
| +40% | +$2.38M |
|
212
Ecolab
ECL
$75.6B
| $8.5M | 0.08% |
42,541
+6,816
| +19% | +$1.36M |
|
213
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $8.37M | 0.08% |
37,766
-12,592
| -25% | -$2.76M |
|
214
Philip Morris
PM
$301B
| $8.3M | 0.08% |
110,871
-4,037
| -4% | -$311K |
|
215
WEC Energy
WEC
$37.7B
| $8.18M | 0.08% |
84,449
-3,777
| -4% | -$352K |
|
216
iShares US Real Estate ETF
IYR
$4.59B
| $8.03M | 0.08% |
100,510
+5,310
| +6% | +$429K |
|
217
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $8.01M | 0.08% |
89,094
-3,037
| -3% | -$269K |
|
218
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $7.86M | 0.07% |
208,914
+940
| +0.5% | +$35.8K |
|
219
Clorox
CLX
$11.6B
| $7.59M | 0.07% |
36,133
+3,183
| +10% | +$709K |
|
220
IBM
IBM
$202B
| $7.52M | 0.07% |
64,653
-4,251
| -6% | -$500K |
|
221
S&P Global
SPGI
$126B
| $7.48M | 0.07% |
20,738
-101
| -0.5% | -$35.6K |
|
222
FMC
FMC
$1.42B
| $7.32M | 0.07% |
69,096
+20,468
| +42% | +$2.19M |
|
223
Oracle
ORCL
$331B
| $7.3M | 0.07% |
122,295
-14,982
| -11% | -$851K |
|
|
IBDM
224
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $7.18M | 0.07% |
286,769
+636
| +0.2% | +$16K |
|
225
Netflix
NFLX
$292B
| $7.11M | 0.07% |
142,210
-3,160
| -2% | -$157K |
|
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.