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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 | |
|---|---|---|---|---|---|---|
426
TotalEnergies
TTE
$193B
| $1.35M | 0.02% |
25,971
-7,637
| -23% | -$396K |
|
427
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $1.35M | 0.02% |
+54,864
| New | +$1.32M |
|
428
Enbridge
ENB
$124B
| $1.35M | 0.02% |
38,395
+3,831
| +11% | +$132K |
|
429
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $1.34M | 0.02% |
14,526
+3,203
| +28% | +$295K |
|
430
Capital One
COF
$124B
| $1.33M | 0.02% |
14,650
+1,229
| +9% | +$110K |
|
431
Targa Resources
TRGP
$60.4B
| $1.33M | 0.02% |
33,120
+4,766
| +17% | +$182K |
|
432
Invesco International Dividend Achievers ETF
PID
$913M
| $1.33M | 0.02% |
82,679
+17,140
| +26% | +$273K |
|
433
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $1.32M | 0.02% |
70,070
-29,022
| -29% | -$543K |
|
434
J.M. Smucker
SJM
$12.6B
| $1.31M | 0.02% |
11,948
-697
| -6% | -$77.7K |
|
435
HP
HPQ
$23.5B
| $1.31M | 0.02% |
69,215
+3,442
| +5% | +$67.6K |
|
436
iShares Biotechnology ETF
IBB
$9.31B
| $1.3M | 0.02% |
13,088
-72,284
| -85% | -$7.57M |
|
|
IBDP
437
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.3M | 0.02% |
50,664
+15,744
| +45% | +$402K |
|
438
LyondellBasell Industries
LYB
$19.5B
| $1.3M | 0.02% |
14,507
+10,245
| +240% | +$835K |
|
439
UMB Financial
UMBF
$10.7B
| $1.29M | 0.02% |
19,915
-41,232
| -67% | -$2.66M |
|
440
Baxter International
BAX
$11.6B
| $1.27M | 0.02% |
14,499
+3,112
| +27% | +$266K |
|
441
Ford
F
$57.3B
| $1.26M | 0.02% |
137,878
-10,302
| -7% | -$97.9K |
|
442
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $1.26M | 0.02% |
18,977
-4,345
| -19% | -$292K |
|
443
VanEck BDC Income ETF
BIZD
$1.58B
| $1.25M | 0.02% |
74,171
+7,192
| +11% | +$119K |
|
444
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.23M | 0.01% |
13,756
-111
| -0.8% | -$9.98K |
|
445
W.P. Carey
WPC
$17.1B
| $1.22M | 0.01% |
13,945
+1,010
| +8% | +$86K |
|
446
Lamb Weston
LW
$6.82B
| $1.22M | 0.01% |
16,790
+275
| +2% | +$18.9K |
|
447
PPG Industries
PPG
$25.9B
| $1.22M | 0.01% |
10,258
-227
| -2% | -$26.1K |
|
448
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.22M | 0.01% |
11,917
+5,813
| +95% | +$596K |
|
449
APA Corp
APA
$12.8B
| $1.21M | 0.01% |
47,279
+8,508
| +22% | +$204K |
|
450
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $1.19M | 0.01% |
39,647
-319
| -0.8% | -$9.41K |
|
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.