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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 | |
|---|---|---|---|---|---|---|
476
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $1.3M | 0.02% |
99,735
+68,988
| +224% | +$884K |
|
477
Church & Dwight Co
CHD
$23.1B
| $1.3M | 0.02% |
17,778
+2,224
| +14% | +$165K |
|
478
Allstate
ALL
$66.9B
| $1.3M | 0.02% |
12,766
+2,419
| +23% | +$236K |
|
|
XLNX
479
DELISTED
Xilinx Inc
XLNX
| $1.29M | 0.02% |
10,978
+1,310
| +14% | +$153K |
|
480
Fidelity Total Bond ETF
FBND
$26.9B
| $1.29M | 0.02% |
25,347
-1,441
| -5% | -$72.4K |
|
481
Workiva
WK
$2.94B
| $1.29M | 0.02% |
22,270
+595
| +3% | +$31.9K |
|
482
Park National Corp
PRK
$3.41B
| $1.29M | 0.02% |
13,005
| – | – |
|
|
WRK
483
DELISTED
WestRock Company
WRK
| $1.29M | 0.02% |
35,435
+13,857
| +64% | +$509K |
|
484
Jack Henry & Associates
JKHY
$10.7B
| $1.28M | 0.02% |
9,556
-37
| -0.4% | -$5.12K |
|
485
Omnicom Group
OMC
$22.7B
| $1.26M | 0.02% |
15,411
-66
| -0.4% | -$5.21K |
|
486
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.26M | 0.02% |
14,703
+2,176
| +17% | +$186K |
|
|
ANDX
487
DELISTED
Andeavor Logistics LP
ANDX
| $1.26M | 0.02% |
34,581
-12,536
| -27% | -$440K |
|
488
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $1.25M | 0.01% |
18,883
+966
| +5% | +$63.3K |
|
489
Enbridge
ENB
$124B
| $1.25M | 0.01% |
34,564
+7,272
| +27% | +$265K |
|
490
Lumen
LUMN
$6.53B
| $1.24M | 0.01% |
105,743
-5,542
| -5% | -$62.3K |
|
|
ENV
491
DELISTED
ENVESTNET, INC.
ENV
| $1.24M | 0.01% |
18,195
+2,958
| +19% | +$203K |
|
492
Omega Healthcare
OHI
$15.4B
| $1.24M | 0.01% |
33,721
+2,246
| +7% | +$81.9K |
|
493
Old Republic International
ORI
$10.3B
| $1.24M | 0.01% |
55,182
+2,151
| +4% | +$47.3K |
|
494
PPG Industries
PPG
$25.9B
| $1.22M | 0.01% |
10,485
+714
| +7% | +$81.4K |
|
495
Capital One
COF
$124B
| $1.22M | 0.01% |
13,421
+680
| +5% | +$60.8K |
|
496
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.22M | 0.01% |
13,867
+251
| +2% | +$20.9K |
|
|
ATAXZ
497
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.21M | 0.01% |
169,545
+147,100
| +655% | +$1.05M |
|
498
Vanguard Total Bond Market
BND
$157B
| $1.2M | 0.01% |
14,392
-699
| -5% | -$56.9K |
|
499
Markel Group
MKL
$25B
| $1.18M | 0.01% |
1,084
+502
| +86% | +$526K |
|
500
BOK Financial
BOKF
$8.64B
| $1.17M | 0.01% |
15,534
+250
| +2% | +$20.3K |
|
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.