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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 | |
|---|---|---|---|---|---|---|
301
CDW
CDW
$17.1B
| $3M | 0.04% |
24,322
+6,172
| +34% | +$708K |
|
302
ServiceNow
NOW
$102B
| $2.99M | 0.04% |
58,915
-445
| -0.7% | -$24.2K |
|
|
NTG
303
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.99M | 0.04% |
24,340
-2,703
| -10% | -$345K |
|
304
Travelers Companies
TRV
$80.8B
| $2.95M | 0.04% |
19,855
-46,625
| -70% | -$6.93M |
|
|
XEC
305
DELISTED
CIMAREX ENERGY CO
XEC
| $2.93M | 0.04% |
61,176
+10,453
| +21% | +$495K |
|
|
RTL
306
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.91M | 0.03% |
208,366
-11,291
| -5% | -$137K |
|
307
Dominion Energy
D
$62.5B
| $2.9M | 0.03% |
35,825
+1,968
| +6% | +$152K |
|
308
Intuit
INTU
$81.1B
| $2.89M | 0.03% |
10,860
+2,324
| +27% | +$639K |
|
309
Graco
GGG
$12.9B
| $2.88M | 0.03% |
62,456
-1,090
| -2% | -$51.5K |
|
310
OGE Energy
OGE
$10.3B
| $2.85M | 0.03% |
62,910
-15,242
| -20% | -$660K |
|
311
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $2.85M | 0.03% |
57,985
+84
| +0.1% | +$4.13K |
|
312
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $2.84M | 0.03% |
78,271
+296
| +0.4% | +$10.6K |
|
313
Duke Energy
DUK
$102B
| $2.82M | 0.03% |
29,422
+5,424
| +23% | +$494K |
|
314
Donaldson
DCI
$10.8B
| $2.82M | 0.03% |
54,096
-887
| -2% | -$43.9K |
|
315
MGP Ingredients
MGPI
$378M
| $2.8M | 0.03% |
56,316
-177
| -0.3% | -$9.93K |
|
316
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.79M | 0.03% |
99,565
+695
| +0.7% | +$19.2K |
|
317
Blackstone
BX
$104B
| $2.78M | 0.03% |
56,939
-2,603
| -4% | -$127K |
|
318
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $2.78M | 0.03% |
64,131
+1,827
| +3% | +$80.9K |
|
319
Applied Materials
AMAT
$426B
| $2.78M | 0.03% |
55,624
-1,897
| -3% | -$91.6K |
|
320
L3Harris
LHX
$55.9B
| $2.77M | 0.03% |
13,258
+7,419
| +127% | +$1.52M |
|
321
CSX Corp
CSX
$98.6B
| $2.76M | 0.03% |
119,445
-14,379
| -11% | -$335K |
|
|
IBMJ
322
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.74M | 0.03% |
106,407
+10,963
| +11% | +$283K |
|
323
Prosperity Bancshares
PB
$8.77B
| $2.74M | 0.03% |
38,757
-1,135
| -3% | -$76.3K |
|
324
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $2.71M | 0.03% |
52,737
-11,451
| -18% | -$578K |
|
325
Alibaba
BABA
$269B
| $2.7M | 0.03% |
16,138
-3,469
| -18% | -$596K |
|
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.