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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $682M | 6.42% |
2,028,152
-121,707
| -6% | -$40.5M |
|
2
Apple
AAPL
$4.81T
| $421M | 3.97% |
3,638,981
-117,803
| -3% | -$12.9M |
|
3
Microsoft
MSFT
$2.95T
| $250M | 2.35% |
1,186,698
+23,675
| +2% | +$4.97M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $230M | 2.17% |
1,951,266
+367,854
| +23% | +$43.6M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $218M | 2.05% |
651,224
-9,140
| -1% | -$3.03M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $192M | 1.81% |
3,009,687
-171,383
| -5% | -$10.9M |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $172M | 1.62% |
11,974,808
+157,480
| +1% | +$2.19M |
|
8
iShares MSCI EAFE ETF
EFA
$76.9B
| $171M | 1.61% |
2,686,581
+87,644
| +3% | +$5.61M |
|
9
Procter & Gamble
PG
$345B
| $160M | 1.5% |
1,149,777
-18,906
| -2% | -$2.51M |
|
10
Schwab US Large- Cap ETF
SCHX
$71.8B
| $153M | 1.44% |
11,369,130
-362,130
| -3% | -$4.81M |
|
11
Amazon
AMZN
$2.66T
| $151M | 1.42% |
959,340
+27,020
| +3% | +$4.26M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $149M | 1.4% |
3,636,959
-28,440
| -0.8% | -$1.17M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$187B
| $144M | 1.35% |
2,387,387
+45,894
| +2% | +$2.77M |
|
14
Vanguard Growth ETF
VUG
$223B
| $128M | 1.2% |
3,365,970
+22,722
| +0.7% | +$839K |
|
15
Vanguard Value ETF
VTV
$187B
| $110M | 1.03% |
1,050,473
-234,742
| -18% | -$24.6M |
|
16
Visa
V
$686B
| $108M | 1.02% |
542,061
+530
| +0.1% | +$106K |
|
17
iShares S&P 500 Growth ETF
IVW
$74.4B
| $106M | 1% |
1,838,516
+116,944
| +7% | +$6.62M |
|
18
UnitedHealth
UNH
$396B
| $100M | 0.95% |
322,312
-8,588
| -3% | -$2.64M |
|
19
Johnson & Johnson
JNJ
$599B
| $99.5M | 0.94% |
668,175
+244
| +0% | +$36.1K |
|
20
Schwab International Equity ETF
SCHF
$66.3B
| $87.5M | 0.82% |
5,573,992
-70,880
| -1% | -$1.11M |
|
21
iShares Russell 2000 ETF
IWM
$82.4B
| $84.9M | 0.8% |
566,575
-6,229
| -1% | -$937K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$110B
| $83.8M | 0.79% |
651,108
-4,003
| -0.6% | -$504K |
|
23
Home Depot
HD
$332B
| $80.6M | 0.76% |
290,140
-12,535
| -4% | -$3.4M |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $78.9M | 0.74% |
1,351,985
-1,172
| -0.1% | -$68.3K |
|
25
McDonald's
MCD
$188B
| $77M | 0.72% |
350,685
+15,503
| +5% | +$3.18M |
|
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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.