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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 | |
|---|---|---|---|---|---|---|
326
Southern Company
SO
$110B
| $3.04M | 0.04% |
55,043
+1,475
| +3% | +$79K |
|
327
VanEck Intermediate Muni ETF
ITM
$2.14B
| $3.03M | 0.04% |
60,968
-3,848
| -6% | -$189K |
|
328
C.H. Robinson
CHRW
$22.5B
| $3.01M | 0.04% |
35,734
+3,062
| +9% | +$258K |
|
|
XEC
329
DELISTED
CIMAREX ENERGY CO
XEC
| $3.01M | 0.04% |
50,723
+27,913
| +122% | +$1.78M |
|
330
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $3.01M | 0.04% |
29,971
-105,477
| -78% | -$10.6M |
|
331
Biogen
BIIB
$29.7B
| $2.95M | 0.04% |
12,597
+869
| +7% | +$201K |
|
332
WisdomTree US High Dividend Fund
DHS
$1.55B
| $2.93M | 0.04% |
40,258
+4
| +0% | +$289 |
|
333
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $2.84M | 0.03% |
57,901
+50,076
| +640% | +$2.43M |
|
334
Unilever
UL
$131B
| $2.84M | 0.03% |
40,750
-6,097
| -13% | -$414K |
|
335
Tractor Supply
TSCO
$15.7B
| $2.83M | 0.03% |
129,880
-10,400
| -7% | -$215K |
|
336
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $2.82M | 0.03% |
77,975
+70,852
| +995% | +$2.54M |
|
337
Factset
FDS
$8.85B
| $2.81M | 0.03% |
9,795
-301
| -3% | -$83.3K |
|
338
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $2.8M | 0.03% |
62,304
+3,341
| +6% | +$146K |
|
339
Donaldson
DCI
$10.7B
| $2.8M | 0.03% |
54,983
+25,592
| +87% | +$1.3M |
|
|
CORR
340
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.79M | 0.03% |
70,246
+95
| +0.1% | +$3.7K |
|
341
Highwoods Properties
HIW
$3.68B
| $2.76M | 0.03% |
66,726
| – | – |
|
342
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $2.73M | 0.03% |
98,870
-513,602
| -84% | -$13.9M |
|
|
EVBG
343
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.71M | 0.03% |
+30,360
| New | +$2.4M |
|
344
Jones Lang LaSalle
JLL
$15.1B
| $2.67M | 0.03% |
18,979
+877
| +5% | +$125K |
|
|
DFS
345
DELISTED
Discover Financial Services
DFS
| $2.66M | 0.03% |
34,251
+1,381
| +4% | +$107K |
|
346
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $2.65M | 0.03% |
52,045
-2,871
| -5% | -$146K |
|
347
Blackstone
BX
$101B
| $2.65M | 0.03% |
59,542
+14,957
| +34% | +$597K |
|
348
Prosperity Bancshares
PB
$8.75B
| $2.63M | 0.03% |
39,892
+1,016
| +3% | +$70.3K |
|
349
Dominion Energy
D
$62.6B
| $2.62M | 0.03% |
33,857
+713
| +2% | +$54.3K |
|
350
Aflac
AFL
$63.9B
| $2.61M | 0.03% |
47,547
+6,554
| +16% | +$338K |
|
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.