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Mariner

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
Cap. Flow
-$98.1M
Cap. Flow %
-1.17%
Top 10 Hldgs %
22.19%
Holding
1,131
New
29
Increased
352
Reduced
282
Closed
452

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$50.7M
2
GLD icon
SPDR Gold Trust
GLD
+$35.8M
3
ICE icon
Intercontinental Exchange
ICE
+$25M
4
PEP icon
PepsiCo
PEP
+$22.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.9M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$76.7M
2
CCL icon
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
BAC icon
26
Bank of America
BAC
$430B
$59.7M 0.71%
2,047,880
-222,831
-10% -$6.41M
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$59.3M 0.71%
3,134,196
+145,131
+5% +$2.72M
HD icon
28
Home Depot
HD
$324B
$59.2M 0.71%
255,063
+10,597
+4% +$2.32M
JPM icon
29
JPMorgan Chase
JPM
$930B
$58.7M 0.7%
498,767
+21,309
+4% +$2.41M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$72.9B
$58.6M 0.7%
1,302,520
+261,380
+25% +$11.8M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$57.9M 0.69%
744,026
+18,284
+3% +$1.42M
USB icon
32
US Bancorp
USB
$98.7B
$57.8M 0.69%
1,044,893
-69,396
-6% -$3.75M
ACWV icon
33
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$57.1M 0.68%
602,193
+2,244
+0.4% +$209K
PRFZ icon
34
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$57M 0.68%
2,246,275
-65,005
-3% -$1.64M
SYY icon
35
Sysco
SYY
$39.1B
$56.8M 0.68%
715,953
+45,199
+7% +$3.32M
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$110B
$55.9M 0.67%
467,338
+28,100
+6% +$3.31M
CVX icon
37
Chevron
CVX
$387B
$54.7M 0.65%
461,080
+21,932
+5% +$2.66M
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.5B
$53.8M 0.64%
451,496
+47,134
+12% +$5.53M
CSCO icon
39
Cisco
CSCO
$444B
$52.9M 0.63%
1,069,800
-12,136
-1% -$631K
IVOG icon
40
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$52.2M 0.62%
748,522
+1,014
+0.1% +$70.8K
MCHP icon
41
Microchip Technology
MCHP
$44.2B
$51.9M 0.62%
1,117,952
+16,392
+1% +$743K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$654B
$50.7M 0.61%
336,066
+39,034
+13% +$5.88M
BDX icon
43
Becton Dickinson
BDX
$42.1B
$50.7M 0.61%
205,547
+5,117
+3% +$1.26M
XOM icon
44
ExxonMobil
XOM
$650B
$48.5M 0.58%
687,214
+8,457
+1% +$612K
TJX icon
45
TJX Companies
TJX
$170B
$48.5M 0.58%
869,407
+36,419
+4% +$1.98M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$48.4M 0.58%
232,800
-3,144
-1% -$648K
IVOV icon
47
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$48.2M 0.58%
781,626
+9,622
+1% +$582K
APD icon
48
Air Products & Chemicals
APD
$65.5B
$46.4M 0.56%
209,356
+3,444
+2% +$775K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.88T
$45.4M 0.54%
745,080
+3,340
+0.5% +$198K
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$45.3M 0.54%
618,269
+86,329
+16% +$6.25M
1
2
3 4 5

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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.