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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 | |
|---|---|---|---|---|---|---|
|
MFSF
376
DELISTED
MutualFirst Financial Inc
MFSF
| $2.13M | 0.03% |
62,532
| – | – |
|
377
Vanguard Total International Stock ETF
VXUS
$154B
| $2.13M | 0.03% |
40,332
+22,377
| +125% | +$1.17M |
|
378
Albemarle
ALB
$13.9B
| $2.13M | 0.03% |
30,188
+27,325
| +954% | +$2.02M |
|
379
Duke Energy
DUK
$101B
| $2.12M | 0.03% |
23,998
-1,492
| -6% | -$132K |
|
380
KeyCorp
KEY
$24.4B
| $2.12M | 0.03% |
119,327
-17,465
| -13% | -$295K |
|
381
Clorox
CLX
$11.5B
| $2.08M | 0.02% |
13,558
+625
| +5% | +$95.5K |
|
|
IBMK
382
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.04M | 0.02% |
78,174
+16,535
| +27% | +$429K |
|
383
CDW
CDW
$17B
| $2.02M | 0.02% |
+18,150
| New | +$1.9M |
|
384
Commerce Bancshares
CBSH
$8.54B
| $1.99M | 0.02% |
46,986
-2,229
| -5% | -$94K |
|
|
PSXP
385
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.98M | 0.02% |
40,212
-2,993
| -7% | -$150K |
|
386
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.98M | 0.02% |
45,606
-51,248
| -53% | -$2.23M |
|
387
iShares MSCI Japan ETF
EWJ
$21.9B
| $1.96M | 0.02% |
35,978
-31,887
| -47% | -$1.74M |
|
388
Fidelity National Information Services
FIS
$21.4B
| $1.96M | 0.02% |
15,943
-509
| -3% | -$59.8K |
|
389
Essential Utilities
WTRG
$11.2B
| $1.95M | 0.02% |
+47,057
| New | +$1.83M |
|
|
GRMN
390
Garmin
GRMN
$47.4B
| $1.95M | 0.02% |
24,381
-945
| -4% | -$77.3K |
|
391
Civista Bancshares
CIVB
$601M
| $1.93M | 0.02% |
85,796
| – | – |
|
|
IBDK
392
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.92M | 0.02% |
77,176
+211
| +0.3% | +$5.24K |
|
|
IBMH
393
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.9M | 0.02% |
74,567
-2,621
| -3% | -$66.6K |
|
394
Hormel Foods
HRL
$13.9B
| $1.89M | 0.02% |
46,697
-2,769
| -6% | -$112K |
|
395
LKQ Corp
LKQ
$6.58B
| $1.88M | 0.02% |
70,575
-18,109
| -20% | -$507K |
|
396
TotalEnergies
TTE
$191B
| $1.88M | 0.02% |
33,608
+16,397
| +95% | +$895K |
|
|
BSCJ
397
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.87M | 0.02% |
88,632
-112,043
| -56% | -$2.36M |
|
398
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
| $1.87M | 0.02% |
99,092
+23,496
| +31% | +$441K |
|
399
Nucor
NUE
$56.1B
| $1.86M | 0.02% |
33,714
-2,386
| -7% | -$131K |
|
400
American International
AIG
$41.7B
| $1.85M | 0.02% |
34,815
+1,814
| +5% | +$90.4K |
|
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.