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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 | |
|---|---|---|---|---|---|---|
476
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.02M | 0.01% |
13,171
-3,786
| -22% | -$290K |
|
477
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $1.02M | 0.01% |
12,417
-1,206
| -9% | -$97.8K |
|
478
Equity Bancshares
EQBK
$1.03B
| $1.02M | 0.01% |
37,965
| – | – |
|
479
Johnson Controls International
JCI
$87.5B
| $1.02M | 0.01% |
23,191
-2,385
| -9% | -$101K |
|
480
Corning
GLW
$126B
| $1.02M | 0.01% |
35,612
-6,671
| -16% | -$200K |
|
481
Evergy
EVRG
$20.1B
| $1.01M | 0.01% |
15,237
+620
| +4% | +$39.2K |
|
|
IBDC
482
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.01M | 0.01% |
38,801
-2,842
| -7% | -$74.2K |
|
483
Electronic Arts
EA
$52.4B
| $1M | 0.01% |
10,255
-1,209
| -11% | -$114K |
|
484
FS KKR Capital
FSK
$2.98B
| $1M | 0.01% |
43,014
-4,243
| -9% | -$99.5K |
|
|
XLNX
485
DELISTED
Xilinx Inc
XLNX
| $1M | 0.01% |
10,427
-551
| -5% | -$60.3K |
|
486
e.l.f. Beauty
ELF
$4.56B
| $966K | 0.01% |
+55,185
| New | +$921K |
|
487
HSBC
HSBC
$355B
| $964K | 0.01% |
25,191
-15,946
| -39% | -$618K |
|
488
Kroger
KR
$34.8B
| $953K | 0.01% |
36,968
+11,002
| +42% | +$256K |
|
489
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
| $950K | 0.01% |
36,684
-570
| -2% | -$14.6K |
|
|
EVF
490
Eaton Vance Senior Income Trust
EVF
$90.3M
| $949K | 0.01% |
155,144
| – | – |
|
491
eBay
EBAY
$48.6B
| $947K | 0.01% |
24,291
-11,283
| -32% | -$453K |
|
492
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $942K | 0.01% |
20,586
-1,088
| -5% | -$49.4K |
|
493
ProShares Ultra Dow30
DDM
$531M
| $921K | 0.01% |
37,132
+70
| +0.2% | +$1.71K |
|
494
Eversource Energy
ES
$28.2B
| $912K | 0.01% |
10,672
-4,297
| -29% | -$342K |
|
495
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $911K | 0.01% |
29,336
+11,789
| +67% | +$360K |
|
|
TRCB
496
DELISTED
Two River Bancorp
TRCB
| $898K | 0.01% |
43,312
| – | – |
|
497
CVB Financial
CVBF
$3.98B
| $894K | 0.01% |
42,834
-321
| -0.7% | -$6.71K |
|
498
Cardinal Health
CAH
$53.4B
| $889K | 0.01% |
18,849
-11,863
| -39% | -$542K |
|
499
HDFC Bank
HDB
$119B
| $884K | 0.01% |
30,980
-452
| -1% | -$12.9K |
|
500
Alliance Resource Partners
ARLP
$3.18B
| $874K | 0.01% |
54,589
-3,286
| -6% | -$53.7K |
|
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.