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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 | |
|---|---|---|---|---|---|---|
|
UN
426
DELISTED
Unilever NV New York Registry Shares
UN
| $1.67M | 0.02% |
27,463
+1,693
| +7% | +$101K |
|
427
RPM International
RPM
$13.7B
| $1.66M | 0.02% |
27,179
-421
| -2% | -$24.9K |
|
428
Welltower
WELL
$178B
| $1.66M | 0.02% |
20,332
+2,026
| +11% | +$159K |
|
429
Western Digital
WDC
$179B
| $1.64M | 0.02% |
45,503
+659
| +1% | +$22.6K |
|
|
SGEN
430
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.63M | 0.02% |
+23,593
| New | +$1.65M |
|
431
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $1.63M | 0.02% |
23,322
-23,986
| -51% | -$1.67M |
|
432
Conagra Brands
CAG
$7.07B
| $1.63M | 0.02% |
61,396
+3,807
| +7% | +$111K |
|
433
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.59M | 0.02% |
28,835
-438
| -1% | -$23.7K |
|
434
Marathon Petroleum
MPC
$90.3B
| $1.58M | 0.02% |
28,343
-15,820
| -36% | -$866K |
|
435
BP
BP
$113B
| $1.57M | 0.02% |
38,266
+4,448
| +13% | +$187K |
|
436
Elevance Health
ELV
$81.9B
| $1.55M | 0.02% |
5,511
+1,248
| +29% | +$341K |
|
437
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $1.53M | 0.02% |
97,596
-14,596
| -13% | -$233K |
|
438
Ford
F
$57.3B
| $1.52M | 0.02% |
148,180
+29,589
| +25% | +$292K |
|
439
Sonoco
SON
$5.76B
| $1.5M | 0.02% |
23,009
-301
| -1% | -$19K |
|
|
SHLX
440
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.5M | 0.02% |
72,200
-4,735
| -6% | -$97.2K |
|
441
Dow Inc
DOW
$21.6B
| $1.48M | 0.02% |
+30,064
| New | +$1.59M |
|
442
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $1.48M | 0.02% |
+57,029
| New | +$1.42M |
|
443
Ameriprise Financial
AMP
$46.8B
| $1.47M | 0.02% |
10,144
+1,969
| +24% | +$285K |
|
444
Goldman Sachs
GS
$313B
| $1.47M | 0.02% |
7,159
-1,060
| -13% | -$210K |
|
445
Motorola Solutions
MSI
$69.4B
| $1.46M | 0.02% |
8,770
+5,671
| +183% | +$854K |
|
446
J.M. Smucker
SJM
$12.6B
| $1.46M | 0.02% |
12,645
+502
| +4% | +$61.3K |
|
447
Schwab US REIT ETF
SCHH
$11.7B
| $1.46M | 0.02% |
65,528
+8,546
| +15% | +$191K |
|
448
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.46M | 0.02% |
48,822
-269,424
| -85% | -$7.91M |
|
449
Broadridge
BR
$17.2B
| $1.45M | 0.02% |
11,359
-1,325
| -10% | -$160K |
|
450
Antero Midstream
AM
$10.8B
| $1.45M | 0.02% |
126,222
+20,890
| +20% | +$268K |
|
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.