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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 | |
|---|---|---|---|---|---|---|
351
Hormel Foods
HRL
$13.9B
| $2.28M | 0.03% |
52,123
+5,426
| +12% | +$228K |
|
352
Vanguard Total International Stock ETF
VXUS
$153B
| $2.23M | 0.03% |
43,126
+2,794
| +7% | +$144K |
|
353
Alerian MLP ETF
AMLP
$13B
| $2.23M | 0.03% |
48,681
+4,207
| +9% | +$199K |
|
354
Comstock Resources
CRK
$3.97B
| $2.17M | 0.03% |
278,758
+93,093
| +50% | +$621K |
|
355
SLB Ltd
SLB
$77.8B
| $2.14M | 0.03% |
62,545
+4,074
| +7% | +$149K |
|
356
Elanco Animal Health
ELAN
$12.4B
| $2.13M | 0.03% |
80,027
+64,288
| +408% | +$1.93M |
|
|
RDS.B
357
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.13M | 0.03% |
35,523
-322
| -0.9% | -$19.2K |
|
358
Unilever
UL
$131B
| $2.12M | 0.03% |
31,289
-9,461
| -23% | -$656K |
|
359
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.11M | 0.03% |
26,013
+8,542
| +49% | +$690K |
|
|
DFS
360
DELISTED
Discover Financial Services
DFS
| $2.09M | 0.03% |
25,731
-8,520
| -25% | -$704K |
|
361
Helmerich & Payne
HP
$3.53B
| $2.08M | 0.02% |
51,846
+6,914
| +15% | +$305K |
|
362
Schwab US REIT ETF
SCHH
$11.7B
| $2.08M | 0.02% |
88,062
+22,534
| +34% | +$517K |
|
363
Commerce Bancshares
CBSH
$8.5B
| $2.06M | 0.02% |
47,808
+822
| +2% | +$34.3K |
|
|
ENV
364
DELISTED
ENVESTNET, INC.
ENV
| $2.01M | 0.02% |
35,468
+17,273
| +95% | +$1.09M |
|
365
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.99M | 0.02% |
46,070
+464
| +1% | +$19.8K |
|
366
Conagra Brands
CAG
$7.07B
| $1.99M | 0.02% |
64,699
+3,303
| +5% | +$95.1K |
|
|
MFSF
367
DELISTED
MutualFirst Financial Inc
MFSF
| $1.97M | 0.02% |
62,532
| – | – |
|
368
DuPont de Nemours
DD
$18.6B
| $1.97M | 0.02% |
22,011
-4,421
| -17% | -$389K |
|
369
Xcel Energy
XEL
$51B
| $1.95M | 0.02% |
30,094
+391
| +1% | +$24.4K |
|
370
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.93M | 0.02% |
38,695
+15,861
| +69% | +$791K |
|
|
NVO
371
Novo Nordisk
NVO
$216B
| $1.9M | 0.02% |
73,362
+2,984
| +4% | +$75.5K |
|
372
Vanguard Total Bond Market
BND
$157B
| $1.89M | 0.02% |
22,360
+7,968
| +55% | +$668K |
|
373
Tractor Supply
TSCO
$16.3B
| $1.88M | 0.02% |
104,085
-25,795
| -20% | -$534K |
|
374
Civista Bancshares
CIVB
$594M
| $1.86M | 0.02% |
85,796
| – | – |
|
375
Globe Life
GL
$13.5B
| $1.84M | 0.02% |
+19,205
| New | +$1.74M |
|
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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.