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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 | |
|---|---|---|---|---|---|---|
401
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.54M | 0.02% |
25,518
-3,314
| -11% | -$200K |
|
402
Xylem
XYL
$28.5B
| $1.54M | 0.02% |
19,347
+2,081
| +12% | +$164K |
|
403
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.53M | 0.02% |
17,003
-1,219
| -7% | -$111K |
|
404
American International
AIG
$41.9B
| $1.53M | 0.02% |
27,488
-7,327
| -21% | -$405K |
|
|
IBML
405
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.53M | 0.02% |
59,291
+18,799
| +46% | +$486K |
|
406
Omega Healthcare
OHI
$15.4B
| $1.52M | 0.02% |
36,495
+2,774
| +8% | +$108K |
|
407
Fidelity Total Bond ETF
FBND
$26.9B
| $1.51M | 0.02% |
29,295
+3,948
| +16% | +$203K |
|
408
Old Republic International
ORI
$10.3B
| $1.5M | 0.02% |
63,605
+8,423
| +15% | +$192K |
|
409
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.47M | 0.02% |
28,909
-23,136
| -44% | -$1.18M |
|
410
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $1.47M | 0.02% |
97,596
| – | – |
|
411
Centene
CNC
$31.3B
| $1.46M | 0.02% |
33,806
-964
| -3% | -$46.9K |
|
412
Southwest Airlines
LUV
$22.1B
| $1.46M | 0.02% |
26,978
-8,070
| -23% | -$422K |
|
413
Ventas
VTR
$48.9B
| $1.45M | 0.02% |
19,913
+520
| +3% | +$36.9K |
|
|
SHLX
414
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.45M | 0.02% |
70,983
-1,217
| -2% | -$25.1K |
|
415
Invesco Water Resources ETF
PHO
$1.97B
| $1.45M | 0.02% |
39,470
+2,258
| +6% | +$81.3K |
|
416
Ross Stores
ROST
$76.6B
| $1.44M | 0.02% |
13,146
-4,989
| -28% | -$526K |
|
417
Cheniere Energy
LNG
$56.5B
| $1.44M | 0.02% |
22,755
+2,384
| +12% | +$153K |
|
418
Nucor
NUE
$56.4B
| $1.4M | 0.02% |
27,544
-6,170
| -18% | -$322K |
|
419
Realty Income
O
$61.2B
| $1.4M | 0.02% |
18,807
+4,063
| +28% | +$285K |
|
|
ATAXZ
420
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.39M | 0.02% |
169,545
| – | – |
|
421
Dow Inc
DOW
$21.6B
| $1.39M | 0.02% |
29,070
-994
| -3% | -$46.5K |
|
422
Consolidated Edison
ED
$41.6B
| $1.38M | 0.02% |
14,626
-200
| -1% | -$17.8K |
|
423
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.37M | 0.02% |
22,373
-1,155
| -5% | -$69.4K |
|
424
iShares International Select Dividend ETF
IDV
$8.25B
| $1.37M | 0.02% |
+44,447
| New | +$1.34M |
|
425
Quanta Services
PWR
$93.9B
| $1.36M | 0.02% |
36,024
+23,486
| +187% | +$848K |
|
Similar funds
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.