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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 | |
|---|---|---|---|---|---|---|
|
IBMI
326
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.69M | 0.03% |
105,568
+7,382
| +8% | +$189K |
|
327
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $2.69M | 0.03% |
96,327
+70,934
| +279% | +$1.93M |
|
328
Vanguard Health Care ETF
VHT
$18.2B
| $2.66M | 0.03% |
15,860
+1,089
| +7% | +$186K |
|
329
Crown Holdings
CCK
$12.8B
| $2.65M | 0.03% |
40,192
+2,257
| +6% | +$145K |
|
|
IBDQ
330
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.54M | 0.03% |
98,090
+54,871
| +127% | +$1.41M |
|
331
KeyCorp
KEY
$24.3B
| $2.52M | 0.03% |
141,236
+21,909
| +18% | +$379K |
|
332
Reinsurance Group of America
RGA
$15.7B
| $2.51M | 0.03% |
15,686
-59,790
| -79% | -$9.27M |
|
333
VanEck High Yield Muni ETF
HYD
$4.44B
| $2.5M | 0.03% |
38,861
+27,361
| +238% | +$1.76M |
|
334
Jones Lang LaSalle
JLL
$15.1B
| $2.5M | 0.03% |
17,997
-982
| -5% | -$136K |
|
335
American Electric Power
AEP
$73.7B
| $2.5M | 0.03% |
26,694
+2,505
| +10% | +$227K |
|
336
Aflac
AFL
$63.9B
| $2.49M | 0.03% |
47,641
+94
| +0.2% | +$4.96K |
|
|
PSXP
337
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.46M | 0.03% |
43,508
+3,296
| +8% | +$177K |
|
338
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.46M | 0.03% |
19,303
-10,872
| -36% | -$1.37M |
|
339
Diageo
DEO
$46.2B
| $2.45M | 0.03% |
14,965
+914
| +7% | +$153K |
|
|
IBMK
340
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.45M | 0.03% |
93,625
+15,451
| +20% | +$405K |
|
341
Novartis
NVS
$295B
| $2.44M | 0.03% |
28,134
+2,601
| +10% | +$234K |
|
342
Western Midstream Partners
WES
$19.6B
| $2.43M | 0.03% |
97,762
-10,169
| -9% | -$270K |
|
343
Albemarle
ALB
$13.5B
| $2.43M | 0.03% |
34,961
+4,773
| +16% | +$325K |
|
|
CELG
344
DELISTED
Celgene Corp
CELG
| $2.42M | 0.03% |
24,351
-10,037
| -29% | -$954K |
|
345
Global Payments
GPN
$22.1B
| $2.39M | 0.03% |
15,003
+12,290
| +453% | +$2.01M |
|
346
LKQ Corp
LKQ
$6.58B
| $2.36M | 0.03% |
74,972
+4,397
| +6% | +$120K |
|
347
Cummins
CMI
$91.7B
| $2.32M | 0.03% |
14,244
-6,566
| -32% | -$1.05M |
|
348
Linde
LIN
$237B
| $2.31M | 0.03% |
11,943
-957
| -7% | -$185K |
|
|
349
Carnival Corporation Ltd
CCL
$36.1B
| $2.31M | 0.03% |
52,767
-580,163
| -92% | -$26.8M |
|
350
C.H. Robinson
CHRW
$22B
| $2.29M | 0.03% |
27,029
-8,705
| -24% | -$732K |
|
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.