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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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$442B
| $59.2M | 0.71% |
1,081,936
+3,324
| +0.3% | +$184K |
|
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $59M | 0.7% |
2,311,280
-189,505
| -8% | -$4.84M |
|
28
US Bancorp
USB
$100B
| $58.4M | 0.7% |
1,114,289
-105,633
| -9% | -$5.44M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$110B
| $56.8M | 0.68% |
725,742
+184,330
| +34% | +$14.3M |
|
|
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $55.9M | 0.67% |
2,989,065
-156,603
| -5% | -$2.89M |
|
31
McDonald's
MCD
$187B
| $55.7M | 0.66% |
268,319
-25,894
| -9% | -$5.13M |
|
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
| $55.3M | 0.66% |
599,949
+11,504
| +2% | +$1.04M |
|
33
Chevron
CVX
$384B
| $54.6M | 0.65% |
439,148
+22,558
| +5% | +$2.73M |
|
34
JPMorgan Chase
JPM
$926B
| $53.4M | 0.64% |
477,458
+9,978
| +2% | +$1.1M |
|
35
Abbott
ABT
$175B
| $53M | 0.63% |
630,311
+43,557
| +7% | +$3.43M |
|
|
36
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
| $52.4M | 0.63% |
747,508
+744,464
| +24,457% | +$51.1M |
|
37
ExxonMobil
XOM
$640B
| $52M | 0.62% |
678,757
+12,042
| +2% | +$932K |
|
38
Home Depot
HD
$330B
| $50.8M | 0.61% |
244,466
+9,487
| +4% | +$1.89M |
|
39
Vanguard Dividend Appreciation ETF
VIG
$110B
| $50.6M | 0.6% |
439,238
+66,373
| +18% | +$7.44M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $50.3M | 0.6% |
235,944
+5,025
| +2% | +$1.04M |
|
41
Becton Dickinson
BDX
$42.2B
| $49.3M | 0.59% |
200,430
-7,803
| -4% | -$1.81M |
|
42
Microchip Technology
MCHP
$46.2B
| $47.8M | 0.57% |
1,101,560
+359,666
| +48% | +$16M |
|
|
43
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $47.4M | 0.57% |
+772,004
| New | +$46.8M |
|
44
Sysco
SYY
$39.3B
| $47.4M | 0.57% |
670,754
+194,790
| +41% | +$13.9M |
|
45
iShares S&P 500 Value ETF
IVE
$48.8B
| $47.1M | 0.56% |
404,362
+90,287
| +29% | +$10.3M |
|
46
iShares S&P 500 Growth ETF
IVW
$74.2B
| $46.7M | 0.56% |
1,041,140
+120,072
| +13% | +$5.28M |
|
47
Air Products & Chemicals
APD
$66.1B
| $46.6M | 0.56% |
205,912
+4,698
| +2% | +$973K |
|
48
Pfizer
PFE
$141B
| $45.9M | 0.55% |
1,115,613
+3,925
| +0.4% | +$156K |
|
|
TYG
49
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $45.2M | 0.54% |
500,767
+58,647
| +13% | +$5.4M |
|
50
Vanguard Total Stock Market ETF
VTI
$661B
| $44.6M | 0.53% |
297,032
+38,362
| +15% | +$5.65M |
|
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.