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Mariner

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
Cap. Flow
+$386M
Cap. Flow %
4.61%
Top 10 Hldgs %
20.33%
Holding
1,167
New
132
Increased
548
Reduced
372
Closed
61

Top Buys

Rank Stock Value
1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$51.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.5M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$46.8M
4
LEA icon
Lear
LEA
+$28.3M
5
BBY icon
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
MMM icon
3M
MMM
+$19.2M
5
XLP icon
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
IBDN
276
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4M 0.05%
158,491
+28,171
+22% +$703K
DLR icon
277
Digital Realty Trust
DLR
$66.4B
$3.95M 0.05%
33,521
-505
-1% -$60.1K
SPLV icon
278
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.95M 0.05%
71,718
-19,349
-21% -$1.04M
NFLX icon
279
Netflix
NFLX
$287B
$3.94M 0.05%
107,290
-8,920
-8% -$322K
IYR icon
280
iShares US Real Estate ETF
IYR
$4.49B
$3.9M 0.05%
44,620
+5,644
+14% +$494K
XLB icon
281
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$3.85M 0.05%
131,468
-62
-0% -$1.75K
SCZ icon
282
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.82M 0.05%
66,488
+6,277
+10% +$362K
GE icon
283
GE Aerospace
GE
$362B
$3.81M 0.05%
72,764
+1,999
+3% +$98.4K
SAP icon
284
SAP
SAP
$171B
$3.8M 0.05%
27,762
+2,634
+10% +$328K
LQD icon
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.75M 0.04%
30,175
+624
+2% +$74.9K
MGPI icon
286
MGP Ingredients
MGPI
$377M
$3.75M 0.04%
56,493
+472
+0.8% +$33.2K
IGIB icon
287
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.72M 0.04%
65,373
-78
-0.1% -$4.33K
FNCL icon
288
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$3.72M 0.04%
92,714
+2,878
+3% +$114K
ETN icon
289
Eaton
ETN
$161B
$3.69M 0.04%
44,281
+1,520
+4% +$123K
IBDO
290
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.69M 0.04%
145,061
+15,593
+12% +$391K
TPYP icon
291
Tortoise North American Pipeline ETF
TPYP
$901M
$3.67M 0.04%
153,613
+1,994
+1% +$47.4K
IAU icon
292
iShares Gold Trust
IAU
$62.9B
$3.67M 0.04%
135,941
-10,688
-7% -$268K
SPYV icon
293
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$3.66M 0.04%
117,081
-1,870
-2% -$57.5K
SUB icon
294
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.66M 0.04%
34,324
-1,898
-5% -$201K
TGT icon
295
Target
TGT
$61.1B
$3.65M 0.04%
42,118
+6,673
+19% +$539K
NTG
296
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.65M 0.04%
27,043
-420
-2% -$58.4K
CTSH icon
297
Cognizant
CTSH
$20.3B
$3.63M 0.04%
57,223
-7,696
-12% -$505K
CMI icon
298
Cummins
CMI
$91.8B
$3.57M 0.04%
20,810
+3,441
+20% +$563K
VOT icon
299
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.56M 0.04%
23,821
+1,050
+5% +$153K
DNKN
300
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.54M 0.04%
44,375
-529
-1% -$40.2K
10 11
12
13 14

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US Bancorp
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Focus Partners Wealth
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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.