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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 | |
|---|---|---|---|---|---|---|
351
Linde
LIN
$236B
| $2.59M | 0.03% |
12,900
-551
| -4% | -$103K |
|
352
Applied Materials
AMAT
$437B
| $2.58M | 0.03% |
57,521
-83,539
| -59% | -$3.52M |
|
353
Vanguard Health Care ETF
VHT
$18.2B
| $2.57M | 0.03% |
14,771
+631
| +4% | +$107K |
|
|
IBMI
354
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.51M | 0.03% |
98,186
+15,262
| +18% | +$389K |
|
355
DuPont de Nemours
DD
$18.7B
| $2.49M | 0.03% |
26,432
-9,197
| -26% | -$1.1M |
|
356
Vanguard Information Technology ETF
VGT
$140B
| $2.48M | 0.03% |
94,200
+25,120
| +36% | +$648K |
|
|
IBMJ
357
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.46M | 0.03% |
95,444
+19,211
| +25% | +$493K |
|
|
ABB
358
DELISTED
ABB Ltd
ABB
| $2.44M | 0.03% |
121,798
-5,774
| -5% | -$112K |
|
359
Diageo
DEO
$46.3B
| $2.42M | 0.03% |
14,051
-29,284
| -68% | -$4.92M |
|
|
FITB
360
Fifth Third Bancorp
FITB
$52.2B
| $2.42M | 0.03% |
86,713
-1,306
| -1% | -$35.8K |
|
|
RTL
361
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.39M | 0.03% |
219,657
-1,653
| -0.7% | -$17.2K |
|
362
Ulta Beauty
ULTA
$20.6B
| $2.36M | 0.03% |
6,804
+219
| +3% | +$75.7K |
|
|
RDS.B
363
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.36M | 0.03% |
35,845
-642
| -2% | -$41.7K |
|
364
Novartis
NVS
$296B
| $2.33M | 0.03% |
25,533
+2,056
| +9% | +$174K |
|
|
WP
365
DELISTED
Worldpay, Inc.
WP
| $2.33M | 0.03% |
19,007
-10,353
| -35% | -$1.23M |
|
|
EQM
366
DELISTED
EQM Midstream Partners, LP
EQM
| $2.33M | 0.03% |
52,053
+1,879
| +4% | +$84.6K |
|
367
SLB Ltd
SLB
$77.3B
| $2.32M | 0.03% |
58,471
-4,245
| -7% | -$171K |
|
368
Crown Holdings
CCK
$12.7B
| $2.32M | 0.03% |
37,935
-11,850
| -24% | -$691K |
|
369
Helmerich & Payne
HP
$3.52B
| $2.27M | 0.03% |
44,932
+26,820
| +148% | +$1.48M |
|
370
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
| $2.24M | 0.03% |
76,891
+271
| +0.4% | +$7.76K |
|
371
Intuit
INTU
$79.7B
| $2.23M | 0.03% |
8,536
-510
| -6% | -$130K |
|
372
Cencora
COR
$60.2B
| $2.23M | 0.03% |
26,096
+3,249
| +14% | +$257K |
|
373
Alerian MLP ETF
AMLP
$13B
| $2.19M | 0.03% |
44,474
-2,017
| -4% | -$99.8K |
|
374
American Tower
AMT
$78.3B
| $2.14M | 0.03% |
10,468
+807
| +8% | +$162K |
|
375
American Electric Power
AEP
$73.8B
| $2.13M | 0.03% |
24,189
+2,387
| +11% | +$206K |
|
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.