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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 | |
|---|---|---|---|---|---|---|
401
iShares Core US REIT ETF
USRT
$4.74B
| $1.83M | 0.02% |
35,280
+463
| +1% | +$24.1K |
|
402
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.83M | 0.02% |
47,356
+8,177
| +21% | +$311K |
|
403
Centene
CNC
$31.3B
| $1.82M | 0.02% |
34,770
+9,810
| +39% | +$530K |
|
404
Prologis
PLD
$138B
| $1.82M | 0.02% |
22,761
-1,321
| -5% | -$101K |
|
405
Ross Stores
ROST
$76.6B
| $1.8M | 0.02% |
18,135
+3,211
| +22% | +$313K |
|
406
CenterPoint Energy
CNP
$29.1B
| $1.8M | 0.02% |
62,749
-1,124
| -2% | -$33.5K |
|
|
NVO
407
Novo Nordisk
NVO
$216B
| $1.8M | 0.02% |
70,378
+2,842
| +4% | +$70.2K |
|
408
General Dynamics
GD
$105B
| $1.79M | 0.02% |
9,870
-610
| -6% | -$105K |
|
|
HTO
409
H2O America
HTO
$2.67B
| $1.79M | 0.02% |
29,386
-26,691
| -48% | -$1.64M |
|
|
WPX
410
DELISTED
WPX Energy, Inc.
WPX
| $1.78M | 0.02% |
154,804
-399
| -0.3% | -$4.96K |
|
411
Southwest Airlines
LUV
$22B
| $1.78M | 0.02% |
35,048
+4,933
| +16% | +$256K |
|
412
Check Point Software Technologies
CHKP
$13.3B
| $1.78M | 0.02% |
15,369
-274
| -2% | -$32.4K |
|
413
Bank of America Series L
BAC.PRL
$3.95B
| $1.77M | 0.02% |
1,289
+120
| +10% | +$160K |
|
414
Xcel Energy
XEL
$51B
| $1.77M | 0.02% |
29,703
+57
| +0.2% | +$3.28K |
|
415
Universal Health Services
UHS
$9.43B
| $1.76M | 0.02% |
+13,473
| New | +$1.7M |
|
|
SVC
416
Service Properties Trust
SVC
$1.1B
| $1.73M | 0.02% |
13,841
+3,258
| +31% | +$418K |
|
|
LLL
417
DELISTED
L3 Technologies, Inc.
LLL
| $1.73M | 0.02% |
7,048
+1,041
| +17% | +$243K |
|
418
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.72M | 0.02% |
28,832
+5,674
| +25% | +$332K |
|
419
HSBC
HSBC
$355B
| $1.72M | 0.02% |
41,137
-6,455
| -14% | -$270K |
|
|
BSCK
420
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.72M | 0.02% |
80,647
-108,035
| -57% | -$2.29M |
|
421
Synchrony
SYF
$23.7B
| $1.71M | 0.02% |
49,405
+16,173
| +49% | +$548K |
|
422
ICICI Bank
IBN
$106B
| $1.7M | 0.02% |
135,177
-13,596
| -9% | -$158K |
|
423
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.69M | 0.02% |
18,222
+3,284
| +22% | +$295K |
|
424
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.69M | 0.02% |
22,893
-1,155
| -5% | -$84.2K |
|
425
CME Group
CME
$92.2B
| $1.67M | 0.02% |
8,604
+1,279
| +17% | +$236K |
|
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.