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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 | |
|---|---|---|---|---|---|---|
|
BSCM
501
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.17M | 0.01% |
54,604
-104,682
| -66% | -$2.22M |
|
502
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.16M | 0.01% |
22,834
+3,925
| +21% | +$198K |
|
503
Electronic Arts
EA
$52.4B
| $1.16M | 0.01% |
11,464
+3,864
| +51% | +$368K |
|
504
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $1.15M | 0.01% |
39,966
-294
| -0.7% | -$8.06K |
|
505
Veeva Systems
VEEV
$30.3B
| $1.14M | 0.01% |
7,032
-212
| -3% | -$30.9K |
|
506
Eversource Energy
ES
$28.2B
| $1.13M | 0.01% |
14,969
+732
| +5% | +$53.6K |
|
507
Analog Devices
ADI
$181B
| $1.13M | 0.01% |
9,982
+1,570
| +19% | +$170K |
|
508
FS KKR Capital
FSK
$2.98B
| $1.13M | 0.01% |
47,257
+10,949
| +30% | +$269K |
|
|
HTLF
509
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.12M | 0.01% |
+25,127
| New | +$1.11M |
|
510
APA Corp
APA
$12.8B
| $1.12M | 0.01% |
38,771
+17,664
| +84% | +$549K |
|
511
Occidental Petroleum
OXY
$57B
| $1.11M | 0.01% |
22,150
-2,185
| -9% | -$123K |
|
512
VanEck BDC Income ETF
BIZD
$1.58B
| $1.11M | 0.01% |
66,979
-40
| -0.1% | -$656 |
|
513
Targa Resources
TRGP
$60.4B
| $1.11M | 0.01% |
28,354
-1,239
| -4% | -$49.2K |
|
514
Intercontinental Exchange
ICE
$82.4B
| $1.11M | 0.01% |
12,905
-922
| -7% | -$75.3K |
|
|
IBDQ
515
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.11M | 0.01% |
43,219
+4,806
| +13% | +$120K |
|
516
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $1.11M | 0.01% |
13,623
+1,581
| +13% | +$127K |
|
517
L3Harris
LHX
$55.9B
| $1.1M | 0.01% |
5,839
+4,209
| +258% | +$759K |
|
518
Newmont
NEM
$99.5B
| $1.1M | 0.01% |
28,673
+323
| +1% | +$10.9K |
|
|
TBLU
519
Tortoise Global Water ETF
TBLU
$56.6M
| $1.1M | 0.01% |
35,875
| – | – |
|
|
TGE
520
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.1M | 0.01% |
51,951
-14,140
| -21% | -$335K |
|
|
IBDC
521
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.09M | 0.01% |
41,643
+1,372
| +3% | +$35.7K |
|
522
Sempra
SRE
$60.8B
| $1.08M | 0.01% |
15,786
+1,338
| +9% | +$87.8K |
|
523
Penumbra
PEN
$12.5B
| $1.08M | 0.01% |
+6,746
| New | +$974K |
|
524
Invesco International Dividend Achievers ETF
PID
$913M
| $1.07M | 0.01% |
65,539
-31,865
| -33% | -$517K |
|
525
Johnson Controls International
JCI
$87.5B
| $1.06M | 0.01% |
25,576
-1,440
| -5% | -$55.4K |
|
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.