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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $530M | 6.62% |
2,039,704
+219,880
| +12% | +$67.4M |
|
|
2
Apple
AAPL
$4.81T
| $225M | 2.81% |
3,532,680
+402,116
| +13% | +$29.6M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $175M | 2.19% |
680,543
+69,070
| +11% | +$21.1M |
|
4
Microsoft
MSFT
$2.95T
| $173M | 2.16% |
1,093,574
+114,381
| +12% | +$18.8M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $169M | 2.11% |
3,121,698
-89,811
| -3% | -$5.7M |
|
6
iShares MSCI EAFE ETF
EFA
$76.9B
| $144M | 1.8% |
2,688,464
-139,062
| -5% | -$8.83M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $131M | 1.64% |
1,137,008
+23,805
| +2% | +$2.71M |
|
8
Schwab US Large- Cap ETF
SCHX
$71.8B
| $122M | 1.53% |
11,980,080
-164,586
| -1% | -$2M |
|
9
Procter & Gamble
PG
$345B
| $119M | 1.49% |
1,082,856
+85,072
| +9% | +$10.2M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$187B
| $113M | 1.41% |
2,266,699
+147,163
| +7% | +$8.76M |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $112M | 1.41% |
11,298,680
+1,357,528
| +14% | +$15.5M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $112M | 1.4% |
3,351,958
+317,379
| +10% | +$12.7M |
|
13
Vanguard Value ETF
VTV
$187B
| $93.3M | 1.17% |
1,046,852
+183,030
| +21% | +$20.1M |
|
14
Visa
V
$677B
| $85.6M | 1.07% |
531,357
-47,255
| -8% | -$8.9M |
|
15
Johnson & Johnson
JNJ
$603B
| $83.4M | 1.04% |
635,362
+14,751
| +2% | +$2.09M |
|
16
Schwab International Equity ETF
SCHF
$66.3B
| $82.9M | 1.04% |
6,415,466
-396,418
| -6% | -$6.1M |
|
17
UnitedHealth
UNH
$396B
| $82.7M | 1.03% |
331,612
+25,150
| +8% | +$6.92M |
|
18
Vanguard Growth ETF
VUG
$223B
| $82M | 1.02% |
3,138,528
+353,148
| +13% | +$10.6M |
|
19
Amazon
AMZN
$2.66T
| $81.3M | 1.02% |
833,800
+59,720
| +8% | +$5.78M |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $64.7M | 0.81% |
1,376,106
+14,986
| +1% | +$847K |
|
21
Merck
MRK
$312B
| $64.1M | 0.8% |
871,676
+31,791
| +4% | +$2.5M |
|
22
Vanguard Real Estate ETF
VNQ
$39.4B
| $61.1M | 0.76% |
874,950
+55,646
| +7% | +$4.89M |
|
|
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $60.1M | 0.75% |
4,074,396
+790,221
| +24% | +$14.5M |
|
24
PepsiCo
PEP
$184B
| $59.3M | 0.74% |
493,673
-3,881
| -0.8% | -$524K |
|
25
iShares Russell 2000 ETF
IWM
$82.4B
| $56.7M | 0.71% |
495,077
-956
| -0.2% | -$143K |
|
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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.