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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 | |
|---|---|---|---|---|---|---|
276
Crown Castle
CCI
$32.7B
| $3.82M | 0.05% |
27,501
-3,363
| -11% | -$465K |
|
|
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
| $3.82M | 0.05% |
69,071
-20,031
| -22% | -$1.07M |
|
278
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $3.79M | 0.05% |
130,424
-1,044
| -0.8% | -$30.1K |
|
279
Cboe Global Markets
CBOE
$29.8B
| $3.72M | 0.04% |
32,364
+239
| +0.7% | +$27.7K |
|
280
Moody's
MCO
$82.4B
| $3.71M | 0.04% |
18,091
+14,517
| +406% | +$3.04M |
|
281
Colgate-Palmolive
CL
$72.6B
| $3.68M | 0.04% |
50,017
+3,789
| +8% | +$275K |
|
282
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $3.67M | 0.04% |
90,388
-2,326
| -3% | -$93.4K |
|
283
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $3.66M | 0.04% |
123,523
+46,632
| +61% | +$1.37M |
|
284
Qualcomm
QCOM
$176B
| $3.59M | 0.04% |
47,035
-15,595
| -25% | -$1.17M |
|
|
FOCS
285
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.58M | 0.04% |
150,420
+25,070
| +20% | +$617K |
|
286
Northern Trust
NTRS
$22.2B
| $3.48M | 0.04% |
37,326
-52,518
| -58% | -$4.82M |
|
287
Western Alliance Bancorporation
WAL
$9.07B
| $3.38M | 0.04% |
73,447
-672
| -0.9% | -$30.3K |
|
288
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $3.37M | 0.04% |
41,871
+874
| +2% | +$69.9K |
|
289
SAP
SAP
$187B
| $3.36M | 0.04% |
28,524
+762
| +3% | +$94.3K |
|
|
CORR
290
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.32M | 0.04% |
70,329
+83
| +0.1% | +$3.65K |
|
291
Southern Company
SO
$110B
| $3.28M | 0.04% |
53,089
-1,954
| -4% | -$113K |
|
292
Norfolk Southern
NSC
$78.8B
| $3.23M | 0.04% |
17,950
+947
| +6% | +$174K |
|
293
GE Aerospace
GE
$367B
| $3.17M | 0.04% |
71,208
-1,556
| -2% | -$73.1K |
|
294
VanEck Intermediate Muni ETF
ITM
$2.14B
| $3.14M | 0.04% |
62,464
+1,496
| +2% | +$75.4K |
|
|
GRMN
295
Garmin
GRMN
$46.9B
| $3.09M | 0.04% |
36,495
+12,114
| +50% | +$977K |
|
|
IBDL
296
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $3.05M | 0.04% |
120,139
-5,357
| -4% | -$136K |
|
297
Deere & Co
DE
$170B
| $3.03M | 0.04% |
17,983
-1,458
| -7% | -$233K |
|
298
Vanguard Information Technology ETF
VGT
$139B
| $3.02M | 0.04% |
112,088
+17,888
| +19% | +$482K |
|
299
Highwoods Properties
HIW
$3.71B
| $3M | 0.04% |
66,816
+90
| +0.1% | +$3.95K |
|
300
WisdomTree US High Dividend Fund
DHS
$1.56B
| $3M | 0.04% |
40,257
-1
| -0% | -$73 |
|
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.