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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
+1.54%
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
$8.36B
AUM Growth
-$22M
(-0.26%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,131
New
29
Increased
352
Reduced
282
Closed
452
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$50.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$35.8M |
| 3 |
Intercontinental Exchange
ICE
|
+$25M |
| 4 |
PepsiCo
PEP
|
+$22.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$76.7M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$26.8M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$26.1M |
| 4 |
HOLD
AdvisorShares North Square McKee Core Reserves ETF
HOLD
|
+$21.5M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.46% |
| 2 | Financials | 8.48% |
| 3 | Healthcare | 7.16% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nasdaq
NDAQ
$52.1B
| $5.63M | 0.07% |
170,109
+11,952
| +8% | +$397K |
|
227
Phillips 66
PSX
$82.9B
| $5.56M | 0.07% |
54,326
-10,553
| -16% | -$1.06M |
|
228
Bio-Techne
TECH
$11.2B
| $5.48M | 0.07% |
112,116
+8
| +0% | +$401 |
|
229
Kimberly-Clark
KMB
$36.4B
| $5.34M | 0.06% |
37,623
-2,203
| -6% | -$303K |
|
230
iShares Gold Trust
IAU
$63B
| $5.31M | 0.06% |
188,385
+52,444
| +39% | +$1.48M |
|
231
Fidelity National Information Services
FIS
$21.5B
| $5.2M | 0.06% |
39,162
+23,219
| +146% | +$3.08M |
|
232
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $5.12M | 0.06% |
202,268
+33,988
| +20% | +$859K |
|
233
Mondelez International
MDLZ
$77.7B
| $5.11M | 0.06% |
92,294
-4,827
| -5% | -$264K |
|
234
Marathon Petroleum
MPC
$90.3B
| $5.07M | 0.06% |
83,505
+55,162
| +195% | +$2.91M |
|
235
iShares US Healthcare Providers ETF
IHF
$1.18B
| $5.06M | 0.06% |
156,545
+100
| +0.1% | +$3.44K |
|
|
CERN
236
DELISTED
Cerner Corp
CERN
| $5.03M | 0.06% |
73,719
+8,139
| +12% | +$576K |
|
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.94M | 0.06% |
92,086
-152,552
| -62% | -$8.16M |
|
|
BNY
238
Bank of New York Mellon
BNY
$108B
| $4.92M | 0.06% |
108,848
-33,658
| -24% | -$1.5M |
|
239
ConocoPhillips
COP
$147B
| $4.82M | 0.06% |
84,660
-3,295
| -4% | -$188K |
|
240
iShares Europe ETF
IEV
$1.63B
| $4.79M | 0.06% |
110,650
-23,946
| -18% | -$1.03M |
|
241
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $4.79M | 0.06% |
78,142
-2,328
| -3% | -$140K |
|
242
Bristol-Myers Squibb
BMY
$127B
| $4.79M | 0.06% |
94,379
-2,221
| -2% | -$104K |
|
243
Broadcom
AVGO
$1.82T
| $4.78M | 0.06% |
173,040
-5,860
| -3% | -$167K |
|
244
Plains All American Pipeline
PAA
$17.4B
| $4.7M | 0.06% |
226,243
+6,249
| +3% | +$141K |
|
245
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $4.61M | 0.06% |
88,799
-1,794
| -2% | -$91.1K |
|
246
Digital Realty Trust
DLR
$73.7B
| $4.6M | 0.06% |
35,419
+1,898
| +6% | +$231K |
|
247
Estee Lauder
EL
$29B
| $4.57M | 0.05% |
22,979
+999
| +5% | +$191K |
|
248
Zoetis
ZTS
$31.6B
| $4.54M | 0.05% |
36,474
+817
| +2% | +$98.6K |
|
|
IBDN
249
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.54M | 0.05% |
179,298
+20,807
| +13% | +$525K |
|
250
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $4.54M | 0.05% |
24,914
+2,868
| +13% | +$534K |
|
Similar funds
Mariner's Q3 2019 Portfolio in Review
As of Q3 2019, Mariner held 1,131 positions worth $8.36B, down 0.26% from $8.38B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mariner's Q3 2019 filing shows 29 new, 352 increased, 282 reduced and 452 closed positions. Its largest new stake was CrossFirst Bankshares, Inc. Common Stock: 123,938 shares worth $1.77M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $76.7M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.
- Mariner's largest Q3 2019 buy was CrossFirst Bankshares, Inc. Common Stock: 123,938 shares worth $1.77M.
- Mariner added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $50.7M increase.
- Mariner's biggest Q3 2019 reduction was Carnival Corporation Ltd, cutting an estimated $26.8M.
- Mariner fully exited iShares Core MSCI Total International Stock ETF in Q3 2019, selling an estimated $76.7M.
- Mariner's ten largest holdings make up 22% of its $8.36B portfolio in Q3 2019.
- Mariner opened 29 new positions and closed 452 in Q3 2019.
- Mariner's portfolio value fell 0.26% quarter-over-quarter to $8.36B.
Based on Mariner's 13F filing for Q3 2019, filed 13 Nov 2019.