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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $666M | 6.67% |
2,149,859
+110,155
| +5% | +$32.3M |
|
2
Apple
AAPL
$4.81T
| $343M | 3.43% |
3,756,784
+224,104
| +6% | +$17.4M |
|
3
Microsoft
MSFT
$2.95T
| $237M | 2.37% |
1,163,023
+69,449
| +6% | +$12.6M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $204M | 2.04% |
660,364
-20,179
| -3% | -$5.91M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $193M | 1.93% |
3,181,070
+59,372
| +2% | +$3.52M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $187M | 1.88% |
1,583,412
+446,404
| +39% | +$52.3M |
|
7
iShares MSCI EAFE ETF
EFA
$76.9B
| $158M | 1.59% |
2,598,937
-89,527
| -3% | -$5.18M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $150M | 1.5% |
11,817,328
+518,648
| +5% | +$6.05M |
|
9
Schwab US Large- Cap ETF
SCHX
$71.8B
| $145M | 1.45% |
11,731,260
-248,820
| -2% | -$2.9M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $142M | 1.43% |
3,665,399
+313,441
| +9% | +$11.4M |
|
11
Procter & Gamble
PG
$345B
| $140M | 1.4% |
1,168,683
+85,827
| +8% | +$10M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$187B
| $134M | 1.34% |
2,341,493
+74,794
| +3% | +$4.05M |
|
13
Amazon
AMZN
$2.66T
| $129M | 1.29% |
932,320
+98,520
| +12% | +$11.9M |
|
14
Vanguard Value ETF
VTV
$187B
| $128M | 1.28% |
1,285,215
+238,363
| +23% | +$23.4M |
|
15
Vanguard Growth ETF
VUG
$223B
| $113M | 1.13% |
3,343,248
+204,720
| +7% | +$6.3M |
|
16
Visa
V
$677B
| $105M | 1.05% |
541,531
+10,174
| +2% | +$1.86M |
|
17
UnitedHealth
UNH
$396B
| $97.6M | 0.98% |
330,900
-712
| -0.2% | -$204K |
|
18
Johnson & Johnson
JNJ
$599B
| $93.9M | 0.94% |
667,931
+32,569
| +5% | +$4.75M |
|
19
iShares S&P 500 Growth ETF
IVW
$74.4B
| $89.3M | 0.9% |
1,721,572
+379,884
| +28% | +$18.2M |
|
20
Schwab International Equity ETF
SCHF
$66.3B
| $84M | 0.84% |
5,644,872
-770,594
| -12% | -$10.8M |
|
21
iShares Russell 2000 ETF
IWM
$82.4B
| $82M | 0.82% |
572,804
+77,727
| +16% | +$10.2M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$110B
| $76.8M | 0.77% |
655,111
+134,513
| +26% | +$15.3M |
|
23
Home Depot
HD
$331B
| $75.8M | 0.76% |
302,675
+17,330
| +6% | +$3.97M |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $73.8M | 0.74% |
1,353,157
-22,949
| -2% | -$1.18M |
|
25
Vanguard Real Estate ETF
VNQ
$39.4B
| $73M | 0.73% |
929,579
+54,629
| +6% | +$4.14M |
|
Similar funds
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.