We are live on
!
Find out more
Mariner Portfolio holdings
AUM
$85.7B
1-Year Est. Return
24.21%
This Fund
S&P 500
This Quarter
Est. Return
+3.01%
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
$8.38B
AUM Growth
+$1.37B
(+19%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
1,167
New
132
Increased
548
Reduced
372
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$51.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$49.5M |
| 3 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$46.8M |
| 4 |
Lear
LEA
|
+$28.3M |
| 5 |
Best Buy
BBY
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$23.6M |
| 2 |
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
|
+$23.4M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$20.5M |
| 4 |
3M
MMM
|
+$19.2M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.47% |
| 2 | Technology | 9.25% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 6% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$83B
| $6.07M | 0.07% |
64,879
+18,469
| +40% | +$1.66M |
|
227
Kinder Morgan
KMI
$72.9B
| $6.05M | 0.07% |
289,796
-2,687
| -0.9% | -$54.2K |
|
228
iShares Europe ETF
IEV
$1.62B
| $5.93M | 0.07% |
134,596
-135,053
| -50% | -$5.94M |
|
229
iShares Mortgage Real Estate ETF
REM
$540M
| $5.92M | 0.07% |
140,450
+35,431
| +34% | +$1.52M |
|
230
Bio-Techne
TECH
$11.2B
| $5.84M | 0.07% |
112,108
+396
| +0.4% | +$20K |
|
231
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
| $5.65M | 0.07% |
92,714
| – | – |
|
232
Cintas
CTAS
$81.3B
| $5.62M | 0.07% |
94,660
+2,308
| +2% | +$128K |
|
233
Valley National Bancorp
VLY
$7.99B
| $5.59M | 0.07% |
518,945
+60,403
| +13% | +$619K |
|
234
PayPal
PYPL
$49.4B
| $5.54M | 0.07% |
48,371
-741
| -2% | -$82.1K |
|
235
ConocoPhillips
COP
$146B
| $5.37M | 0.06% |
87,955
+5,838
| +7% | +$363K |
|
236
iShares US Healthcare Providers ETF
IHF
$1.18B
| $5.36M | 0.06% |
156,445
+520
| +0.3% | +$17.3K |
|
237
Plains All American Pipeline
PAA
$17.4B
| $5.36M | 0.06% |
219,994
-1,097
| -0.5% | -$26.2K |
|
238
Kimberly-Clark
KMB
$35.6B
| $5.31M | 0.06% |
39,826
+1,725
| +5% | +$222K |
|
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $5.3M | 0.06% |
93,652
+2,088
| +2% | +$116K |
|
240
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
| $5.28M | 0.06% |
226,490
-8,860
| -4% | -$204K |
|
241
Mondelez International
MDLZ
$77.1B
| $5.24M | 0.06% |
97,121
-120
| -0.1% | -$6.23K |
|
242
Booking.com
BKNG
$134B
| $5.22M | 0.06% |
69,600
-7,675
| -10% | -$551K |
|
243
NVIDIA
NVDA
$5.06T
| $5.16M | 0.06% |
1,256,160
+184,320
| +17% | +$764K |
|
244
Broadcom
AVGO
$1.87T
| $5.15M | 0.06% |
178,900
+1,930
| +1% | +$56.2K |
|
245
Unum
UNM
$13.8B
| $5.13M | 0.06% |
152,936
+1,123
| +0.7% | +$38.9K |
|
246
Cigna
CI
$75.7B
| $5.07M | 0.06% |
32,203
-64,096
| -67% | -$10M |
|
247
Nasdaq
NDAQ
$51.1B
| $5.07M | 0.06% |
158,157
+3,267
| +2% | +$100K |
|
248
Lam Research
LRCX
$400B
| $4.92M | 0.06% |
261,670
+1,900
| +0.7% | +$36K |
|
249
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
| $4.88M | 0.06% |
80,470
-911
| -1% | -$55.2K |
|
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| $4.87M | 0.06% |
89,102
-86,481
| -49% | -$4.6M |
|
Similar funds
Mariner's Q2 2019 Portfolio in Review
As of Q2 2019, Mariner held 1,167 positions worth $8.38B, up 19% from $7.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mariner deployed $386M of net new capital in Q2 2019, opening 132 new positions and adding to 548 existing holdings. Its largest new stake was Vanguard S&P Mid-Cap 400 Value ETF: 772,004 shares worth $47.4M.
By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 9.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Kansas City Southern, an estimated $23.6M trimmed.
- Mariner's largest Q2 2019 buy was Vanguard S&P Mid-Cap 400 Value ETF: 772,004 shares worth $47.4M.
- Mariner added most to Vanguard S&P Mid-Cap 400 Growth ETF in Q2 2019, an estimated $51.1M increase.
- Mariner's biggest Q2 2019 reduction was Kansas City Southern, cutting an estimated $23.6M.
- Mariner fully exited Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q2 2019, selling an estimated $23.4M.
- Mariner's ten largest holdings make up 20% of its $8.38B portfolio in Q2 2019.
- Mariner opened 132 new positions and closed 61 in Q2 2019.
- Mariner's portfolio value rose 19% quarter-over-quarter to $8.38B.
Based on Mariner's 13F filing for Q2 2019, filed 14 Aug 2019.