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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 | |
|---|---|---|---|---|---|---|
301
Globus Medical
GMED
$10.4B
| $3.52M | 0.04% |
+83,345
| New | +$3.62M |
|
302
Werner Enterprises
WERN
$2.56B
| $3.52M | 0.04% |
+113,148
| New | +$3.65M |
|
303
CSX Corp
CSX
$98B
| $3.45M | 0.04% |
133,824
+1,317
| +1% | +$33.9K |
|
|
FOCS
304
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.42M | 0.04% |
125,350
| – | – |
|
305
Norfolk Southern
NSC
$78.4B
| $3.39M | 0.04% |
17,003
+1,905
| +13% | +$378K |
|
306
Toro Company
TTC
$8.87B
| $3.37M | 0.04% |
50,354
-19,327
| -28% | -$1.36M |
|
307
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $3.34M | 0.04% |
29,958
+5,229
| +21% | +$573K |
|
308
Cboe Global Markets
CBOE
$29.6B
| $3.33M | 0.04% |
32,125
+1
| +0% | +$104 |
|
309
OGE Energy
OGE
$10.3B
| $3.33M | 0.04% |
78,152
+5,184
| +7% | +$219K |
|
310
Alibaba
BABA
$269B
| $3.32M | 0.04% |
19,607
+4,737
| +32% | +$818K |
|
311
Western Midstream Partners
WES
$20B
| $3.32M | 0.04% |
107,931
+1,029
| +1% | +$31.7K |
|
312
Western Alliance Bancorporation
WAL
$8.97B
| $3.31M | 0.04% |
74,119
+708
| +1% | +$31.6K |
|
313
Colgate-Palmolive
CL
$72.5B
| $3.31M | 0.04% |
46,228
+1,133
| +3% | +$80.4K |
|
314
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $3.31M | 0.04% |
40,997
+5,417
| +15% | +$428K |
|
315
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
| $3.3M | 0.04% |
64,188
-1,213
| -2% | -$61.8K |
|
316
Northrop Grumman
NOC
$77.3B
| $3.29M | 0.04% |
10,176
+21
| +0.2% | +$6.26K |
|
317
WEC Energy
WEC
$37.8B
| $3.29M | 0.04% |
39,402
+1,310
| +3% | +$105K |
|
318
ServiceNow
NOW
$99.4B
| $3.26M | 0.04% |
59,360
+1,075
| +2% | +$56.5K |
|
319
Deere & Co
DE
$166B
| $3.22M | 0.04% |
19,441
+2,430
| +14% | +$378K |
|
320
Graco
GGG
$13B
| $3.19M | 0.04% |
63,546
-682
| -1% | -$34.4K |
|
321
Valero Energy
VLO
$90.8B
| $3.19M | 0.04% |
37,222
+2,340
| +7% | +$193K |
|
|
IBDL
322
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $3.18M | 0.04% |
125,496
+5,658
| +5% | +$143K |
|
|
CELG
323
DELISTED
Celgene Corp
CELG
| $3.18M | 0.04% |
34,388
-90,768
| -73% | -$8.62M |
|
324
NVR
NVR
$17.2B
| $3.11M | 0.04% |
922
| – | – |
|
325
SPDR Gold Trust
GLD
$131B
| $3.04M | 0.04% |
22,855
-4,209
| -16% | -$520K |
|
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.