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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
+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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $4.85M | 0.06% |
44,538
-7,359
| -14% | -$794K |
|
|
CERN
252
DELISTED
Cerner Corp
CERN
| $4.81M | 0.06% |
65,580
-56,921
| -46% | -$3.84M |
|
253
Qualcomm
QCOM
$180B
| $4.76M | 0.06% |
62,630
+14,005
| +29% | +$1.03M |
|
254
Citigroup
C
$221B
| $4.71M | 0.06% |
67,182
-22,475
| -25% | -$1.5M |
|
255
iShares Russell 1000 ETF
IWB
$47.7B
| $4.7M | 0.06% |
28,888
+8,397
| +41% | +$1.34M |
|
256
Caterpillar
CAT
$412B
| $4.69M | 0.06% |
34,434
-572
| -2% | -$75.6K |
|
257
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $4.68M | 0.06% |
97,282
-16,295
| -14% | -$796K |
|
258
BCE
BCE
$19.8B
| $4.57M | 0.05% |
100,514
-2,727
| -3% | -$123K |
|
259
Toronto Dominion Bank
TD
$197B
| $4.55M | 0.05% |
78,051
-13,947
| -15% | -$784K |
|
260
Cal-Maine
CALM
$4.18B
| $4.54M | 0.05% |
108,890
+37,243
| +52% | +$1.53M |
|
261
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $4.52M | 0.05% |
90,593
-1,507
| -2% | -$75.3K |
|
262
Bristol-Myers Squibb
BMY
$126B
| $4.38M | 0.05% |
96,600
+13,409
| +16% | +$625K |
|
263
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $4.26M | 0.05% |
168,280
+51,612
| +44% | +$1.3M |
|
264
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.24M | 0.05% |
86,637
-1,101
| -1% | -$53.5K |
|
265
Smith & Nephew
SNN
$12.5B
| $4.13M | 0.05% |
94,877
+1,370
| +1% | +$56.7K |
|
266
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $4.11M | 0.05% |
22,046
+875
| +4% | +$159K |
|
267
Lindsay Corp
LNN
$1.15B
| $4.08M | 0.05% |
49,662
+31,413
| +172% | +$2.63M |
|
268
Zoetis
ZTS
$31.3B
| $4.05M | 0.05% |
35,657
+1,866
| +6% | +$195K |
|
269
FMC
FMC
$1.46B
| $4.04M | 0.05% |
48,768
+471
| +1% | +$37K |
|
270
iShares Select U.S. REIT ETF
ICF
$2.08B
| $4.03M | 0.05% |
71,568
-37,708
| -35% | -$2.12M |
|
271
Estee Lauder
EL
$28.9B
| $4.03M | 0.05% |
21,980
+688
| +3% | +$118K |
|
272
UMB Financial
UMBF
$10.6B
| $4.03M | 0.05% |
61,147
-3,861
| -6% | -$255K |
|
273
Crown Castle
CCI
$32.6B
| $4.02M | 0.05% |
30,864
+8,916
| +41% | +$1.15M |
|
274
American Express
AXP
$233B
| $4M | 0.05% |
32,425
-4,405
| -12% | -$517K |
|
275
Adeia
ADEA
$2.97B
| $4M | 0.05% |
734,435
+5,821
| +0.8% | +$35K |
|
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.