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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 | |
|---|---|---|---|---|---|---|
451
Cardinal Health
CAH
$53.4B
| $1.45M | 0.02% |
30,712
+360
| +1% | +$16.6K |
|
452
Xylem
XYL
$28.5B
| $1.44M | 0.02% |
17,266
+7,562
| +78% | +$603K |
|
453
International Paper
IP
$22.3B
| $1.44M | 0.02% |
35,095
+16,123
| +85% | +$683K |
|
454
Skyworks Solutions
SWKS
$9.06B
| $1.42M | 0.02% |
18,387
-1,383
| -7% | -$110K |
|
455
McCormick & Company Non-Voting
MKC
$13.4B
| $1.42M | 0.02% |
18,270
+8,552
| +88% | +$659K |
|
456
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.41M | 0.02% |
17,471
+9,667
| +124% | +$772K |
|
457
eBay
EBAY
$48.6B
| $1.41M | 0.02% |
35,574
-3,865
| -10% | -$145K |
|
458
Corning
GLW
$126B
| $1.41M | 0.02% |
42,283
+6,637
| +19% | +$213K |
|
459
Leggett & Platt
LEG
$1.52B
| $1.4M | 0.02% |
36,473
+1,563
| +4% | +$61.6K |
|
460
Cheniere Energy
LNG
$56.5B
| $1.39M | 0.02% |
20,371
+2,528
| +14% | +$167K |
|
461
Constellation Brands
STZ
$22.2B
| $1.38M | 0.02% |
7,014
-6,275
| -47% | -$1.23M |
|
462
Yum! Brands
YUM
$41B
| $1.37M | 0.02% |
12,371
+706
| +6% | +$73.3K |
|
463
HP
HPQ
$23.5B
| $1.37M | 0.02% |
65,773
-1,929
| -3% | -$38.2K |
|
|
464
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.37M | 0.02% |
23,528
-293,445
| -93% | -$16.8M |
|
465
Illumina
ILMN
$29.4B
| $1.35M | 0.02% |
3,779
+61
| +2% | +$19.3K |
|
466
Tesla
TSLA
$1.24T
| $1.35M | 0.02% |
90,765
+17,415
| +24% | +$271K |
|
|
BSCL
467
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.35M | 0.02% |
63,594
-77,742
| -55% | -$1.64M |
|
468
GSK
GSK
$103B
| $1.34M | 0.02% |
26,815
+18,245
| +213% | +$916K |
|
469
Invesco CEF Income Composite ETF
PCEF
$812M
| $1.33M | 0.02% |
58,876
+8,057
| +16% | +$180K |
|
|
BSJJ
470
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.33M | 0.02% |
55,562
-142,400
| -72% | -$3.41M |
|
471
Ventas
VTR
$48.9B
| $1.33M | 0.02% |
19,393
+12,006
| +163% | +$766K |
|
472
Invesco Water Resources ETF
PHO
$1.97B
| $1.32M | 0.02% |
37,212
-2,220
| -6% | -$76.1K |
|
|
IPG
473
DELISTED
Interpublic Group of Companies
IPG
| $1.32M | 0.02% |
58,507
+22,024
| +60% | +$489K |
|
474
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.31M | 0.02% |
16,957
+3,304
| +24% | +$251K |
|
475
Consolidated Edison
ED
$41.6B
| $1.3M | 0.02% |
14,826
+3,123
| +27% | +$269K |
|
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.