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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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $4.53M | 0.05% |
41,627
-2,911
| -7% | -$316K |
|
252
Toronto Dominion Bank
TD
$198B
| $4.52M | 0.05% |
77,536
-515
| -0.7% | -$29.3K |
|
|
MLNX
253
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.52M | 0.05% |
41,205
-179,225
| -81% | -$19.8M |
|
254
BCE
BCE
$19.9B
| $4.51M | 0.05% |
93,214
-7,300
| -7% | -$342K |
|
255
Citigroup
C
$222B
| $4.39M | 0.05% |
63,502
-3,680
| -5% | -$250K |
|
256
PayPal
PYPL
$49.5B
| $4.37M | 0.05% |
42,157
-6,214
| -13% | -$685K |
|
257
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.35M | 0.05% |
88,831
+2,194
| +3% | +$108K |
|
258
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $4.25M | 0.05% |
89,820
-7,462
| -8% | -$348K |
|
259
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $4.22M | 0.05% |
28,527
+4,706
| +20% | +$705K |
|
260
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $4.2M | 0.05% |
72,586
+868
| +1% | +$48.9K |
|
261
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $4.18M | 0.05% |
73,058
+6,570
| +10% | +$371K |
|
|
IBDO
262
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.17M | 0.05% |
162,938
+17,877
| +12% | +$456K |
|
263
iShares US Real Estate ETF
IYR
$4.59B
| $4.15M | 0.05% |
44,333
-287
| -0.6% | -$26.1K |
|
264
Caterpillar
CAT
$409B
| $4.11M | 0.05% |
32,552
-1,882
| -5% | -$239K |
|
265
Northrop Grumman
NOC
$77B
| $4.04M | 0.05% |
10,785
+609
| +6% | +$216K |
|
266
Tortoise North American Pipeline ETF
TPYP
$900M
| $4.04M | 0.05% |
172,678
+19,065
| +12% | +$448K |
|
267
Adeia
ADEA
$2.86B
| $3.99M | 0.05% |
728,614
-5,821
| -0.8% | -$31.1K |
|
268
Toro Company
TTC
$8.93B
| $3.98M | 0.05% |
54,246
+3,892
| +8% | +$278K |
|
269
Morgan Stanley
MS
$337B
| $3.9M | 0.05% |
91,278
-387,046
| -81% | -$16.5M |
|
270
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $3.88M | 0.05% |
34,322
+4,364
| +15% | +$485K |
|
271
Clorox
CLX
$11.6B
| $3.87M | 0.05% |
25,499
+11,941
| +88% | +$1.89M |
|
272
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $3.87M | 0.05% |
120,919
+3,838
| +3% | +$121K |
|
|
DNKN
273
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.86M | 0.05% |
48,620
+4,245
| +10% | +$345K |
|
274
American Express
AXP
$223B
| $3.85M | 0.05% |
32,551
+126
| +0.4% | +$15.5K |
|
275
Western Digital
WDC
$179B
| $3.83M | 0.05% |
84,877
+39,374
| +87% | +$1.68M |
|
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.