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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 | |
|---|---|---|---|---|---|---|
376
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $1.8M | 0.02% |
66,029
+9,000
| +16% | +$238K |
|
|
FITB
377
Fifth Third Bancorp
FITB
$52B
| $1.8M | 0.02% |
65,669
-21,044
| -24% | -$577K |
|
378
Cigna
CI
$76.6B
| $1.79M | 0.02% |
11,770
-20,433
| -63% | -$3.33M |
|
|
IBDK
379
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.78M | 0.02% |
71,659
-5,517
| -7% | -$137K |
|
380
RPM International
RPM
$13.7B
| $1.78M | 0.02% |
25,812
-1,367
| -5% | -$90.5K |
|
|
CFB
381
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.77M | 0.02% |
+123,938
| New | +$1.79M |
|
382
GSK
GSK
$103B
| $1.77M | 0.02% |
33,197
+6,382
| +24% | +$328K |
|
383
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.75M | 0.02% |
23,758
+865
| +4% | +$63.4K |
|
384
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.73M | 0.02% |
31,515
+2,680
| +9% | +$146K |
|
385
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.71M | 0.02% |
30,156
-5,822
| -16% | -$319K |
|
386
Valero Energy
VLO
$89.8B
| $1.7M | 0.02% |
19,891
-17,331
| -47% | -$1.4M |
|
387
Check Point Software Technologies
CHKP
$13.3B
| $1.68M | 0.02% |
15,365
-4
| -0% | -$446 |
|
388
ICICI Bank
IBN
$106B
| $1.66M | 0.02% |
136,550
+1,373
| +1% | +$16.1K |
|
|
UN
389
DELISTED
Unilever NV New York Registry Shares
UN
| $1.66M | 0.02% |
27,677
+214
| +0.8% | +$12.9K |
|
390
BP
BP
$113B
| $1.64M | 0.02% |
43,189
+4,923
| +13% | +$188K |
|
|
WPX
391
DELISTED
WPX Energy, Inc.
WPX
| $1.63M | 0.02% |
153,476
-1,328
| -0.9% | -$14K |
|
|
EQM
392
DELISTED
EQM Midstream Partners, LP
EQM
| $1.62M | 0.02% |
49,620
-2,433
| -5% | -$85.5K |
|
393
Leggett & Platt
LEG
$1.52B
| $1.62M | 0.02% |
39,474
+3,001
| +8% | +$118K |
|
394
Eaton
ETN
$157B
| $1.61M | 0.02% |
19,389
-24,892
| -56% | -$2.02M |
|
395
Cencora
COR
$60.3B
| $1.61M | 0.02% |
19,542
-6,554
| -25% | -$563K |
|
396
Allstate
ALL
$66.9B
| $1.58M | 0.02% |
14,582
+1,816
| +14% | +$190K |
|
397
Prologis
PLD
$138B
| $1.58M | 0.02% |
18,596
-4,165
| -18% | -$345K |
|
398
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.58M | 0.02% |
40,738
-6,618
| -14% | -$259K |
|
399
Welltower
WELL
$178B
| $1.58M | 0.02% |
17,384
-2,948
| -14% | -$257K |
|
400
Yum! Brands
YUM
$41B
| $1.56M | 0.02% |
13,774
+1,403
| +11% | +$160K |
|
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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.