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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 | |
|---|---|---|---|---|---|---|
|
WRK
451
DELISTED
WestRock Company
WRK
| $1.19M | 0.01% |
32,716
-2,719
| -8% | -$97.1K |
|
452
Dentsply Sirona
XRAY
$2.59B
| $1.18M | 0.01% |
22,188
-106,955
| -83% | -$5.75M |
|
453
Delta Air Lines
DAL
$55.9B
| $1.16M | 0.01% |
20,106
+6,522
| +48% | +$386K |
|
454
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.15M | 0.01% |
37,302
+18,007
| +93% | +$554K |
|
455
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.14M | 0.01% |
16,926
+2,223
| +15% | +$171K |
|
456
Skyworks Solutions
SWKS
$9.06B
| $1.13M | 0.01% |
14,295
-4,092
| -22% | -$326K |
|
|
EQC
457
DELISTED
Equity Commonwealth
EQC
| $1.13M | 0.01% |
33,049
-242,807
| -88% | -$8.16M |
|
458
Park National Corp
PRK
$3.41B
| $1.13M | 0.01% |
11,874
-1,131
| -9% | -$107K |
|
|
SVC
459
Service Properties Trust
SVC
$1.1B
| $1.13M | 0.01% |
8,725
-5,116
| -37% | -$633K |
|
|
TBLU
460
Tortoise Global Water ETF
TBLU
$56.6M
| $1.12M | 0.01% |
35,895
+20
| +0.1% | +$612 |
|
|
XIFR
461
XPLR Infrastructure LP
XIFR
$1.18B
| $1.11M | 0.01% |
21,097
| – | – |
|
462
Brink's
BCO
$5.02B
| $1.11M | 0.01% |
+13,371
| New | +$1.12M |
|
463
ONE Gas
OGS
$5.05B
| $1.11M | 0.01% |
11,540
+1,872
| +19% | +$171K |
|
464
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.1M | 0.01% |
210,742
+78,797
| +60% | +$404K |
|
465
BOK Financial
BOKF
$8.64B
| $1.09M | 0.01% |
13,836
-1,698
| -11% | -$133K |
|
466
Amphenol
APH
$188B
| $1.09M | 0.01% |
45,184
-233,772
| -84% | -$5.39M |
|
467
Ameren
AEE
$31.5B
| $1.08M | 0.01% |
13,445
+425
| +3% | +$32.6K |
|
468
TC Energy
TRP
$73.5B
| $1.07M | 0.01% |
20,754
+16,274
| +363% | +$813K |
|
|
BSCJ
469
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.06M | 0.01% |
50,235
-38,397
| -43% | -$810K |
|
470
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $1.04M | 0.01% |
22,449
+3,740
| +20% | +$174K |
|
471
Church & Dwight Co
CHD
$23.1B
| $1.04M | 0.01% |
13,853
-3,925
| -22% | -$297K |
|
472
Newmont
NEM
$98.2B
| $1.03M | 0.01% |
27,294
-1,379
| -5% | -$53.6K |
|
|
BSCK
473
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.03M | 0.01% |
48,604
-32,043
| -40% | -$683K |
|
474
Smith & Nephew
SNN
$12.9B
| $1.03M | 0.01% |
21,433
-73,444
| -77% | -$3.38M |
|
475
Vanguard Total International Bond ETF
BNDX
$82B
| $1.02M | 0.01% |
17,371
+2,164
| +14% | +$126K |
|
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.