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Mariner

Mariner Portfolio holdings

AUM $95.2B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+32.92%
3 Year Est. Return
+93.86%
5 Year Est. Return
+109.77%
10 Year Est. Return
+319.93%
AUM
$8.38B
AUM Growth
+$1.37B
Cap. Flow
+$385M
Cap. Flow %
4.59%
Top 10 Hldgs %
20.33%
Holding
1,167
New
132
Increased
548
Reduced
372
Closed
61

Top Buys

Rank Stock Value
1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$51.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.5M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$46.8M
4
LEA icon
Lear
LEA
+$28.3M
5
BBY icon
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
MMM icon
3M
MMM
+$19.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.77%
2 Financials 9.48%
3 Technology 9.3%
4 Healthcare 8.11%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$431B
$59.2M 0.71%
1,081,936
+3,324
+0.3% +$184K
PRFZ icon
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$59M 0.7%
2,311,280
-189,505
-8% -$4.84M
USB icon
28
US Bancorp
USB
$98.7B
$58.4M 0.7%
1,114,289
-105,633
-9% -$5.44M
IJR icon
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
$15.8B
$55.9M 0.67%
2,989,065
-156,603
-5% -$2.89M
MCD icon
31
McDonald's
MCD
$181B
$55.7M 0.66%
268,319
-25,894
-9% -$5.13M
ACWV icon
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$55.3M 0.66%
599,949
+11,504
+2% +$1.04M
CVX icon
33
Chevron
CVX
$409B
$54.6M 0.65%
439,148
+22,558
+5% +$2.73M
JPM icon
34
JPMorgan Chase
JPM
$953B
$53.4M 0.64%
477,458
+9,978
+2% +$1.1M
ABT icon
35
Abbott
ABT
$187B
$53M 0.63%
630,311
+43,557
+7% +$3.43M
IVOG icon
36
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$52.4M 0.63%
747,508
+744,464
+24,457% +$51.1M
XOM icon
37
ExxonMobil
XOM
$656B
$52M 0.62%
678,757
+12,042
+2% +$932K
HD icon
38
Home Depot
HD
$320B
$50.8M 0.61%
244,466
+9,487
+4% +$1.89M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$113B
$50.6M 0.6%
439,238
+66,373
+18% +$7.44M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$50.3M 0.6%
235,944
+5,025
+2% +$1.04M
BDX icon
41
Becton Dickinson
BDX
$50.3B
$49.3M 0.59%
200,430
-7,803
-4% -$1.81M
MCHP icon
42
Microchip Technology
MCHP
$40.3B
$47.8M 0.57%
1,101,560
+359,666
+48% +$16M
IVOV icon
43
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$47.4M 0.57%
+772,004
New +$46.8M
SYY icon
44
Sysco
SYY
$38.4B
$47.4M 0.57%
670,754
+194,790
+41% +$13.9M
IVE icon
45
iShares S&P 500 Value ETF
IVE
$50.1B
$47.1M 0.56%
404,362
+90,287
+29% +$10.3M
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.1B
$46.7M 0.56%
1,041,140
+120,072
+13% +$5.28M
APD icon
47
Air Products & Chemicals
APD
$67.1B
$46.6M 0.56%
205,912
+4,698
+2% +$973K
PFE icon
48
Pfizer
PFE
$162B
$45.9M 0.55%
1,115,613
+3,925
+0.4% +$156K
TYG
49
Tortoise Energy Infrastructure Corp
TYG
$897M
$45.2M 0.54%
500,767
+58,647
+13% +$5.4M
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$44.6M 0.53%
297,032
+38,362
+15% +$5.65M
1
2
3 4 5

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AI
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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 $385M 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 Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Financials and Technology.

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.