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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 | |
|---|---|---|---|---|---|---|
|
NS
501
DELISTED
NuStar Energy L.P.
NS
| $867K | 0.01% |
30,601
+19,541
| +177% | +$544K |
|
502
Corteva
CTVA
$59.7B
| $857K | 0.01% |
30,612
-4,350
| -12% | -$126K |
|
503
Ambev
ABEV
$47.3B
| $856K | 0.01% |
185,319
+57,818
| +45% | +$277K |
|
|
HES
504
DELISTED
Hess
HES
| $856K | 0.01% |
14,159
+4,131
| +41% | +$257K |
|
505
Avnet
AVT
$7.33B
| $844K | 0.01% |
18,980
+27
| +0.1% | +$1.17K |
|
506
Royal Bank of Canada
RY
$291B
| $825K | 0.01% |
10,170
+1,346
| +15% | +$105K |
|
507
Axalta
AXTA
$7.01B
| $818K | 0.01% |
27,133
-864
| -3% | -$25.5K |
|
|
VER
508
DELISTED
VEREIT, Inc.
VER
| $813K | 0.01% |
16,630
+2,011
| +14% | +$94.9K |
|
509
Capitol Federal Financial
CFFN
$1.08B
| $808K | 0.01% |
58,668
-1,601
| -3% | -$21.8K |
|
510
Alcon
ALC
$33.1B
| $806K | 0.01% |
13,832
-1,873
| -12% | -$112K |
|
511
Rio Tinto
RIO
$148B
| $805K | 0.01% |
15,462
-122
| -0.8% | -$6.62K |
|
512
Westamerica Bancorp
WABC
$1.39B
| $803K | 0.01% |
+12,914
| New | +$801K |
|
513
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $799K | 0.01% |
12,527
+1,527
| +14% | +$97.2K |
|
514
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $794K | 0.01% |
15,096
+167
| +1% | +$8.66K |
|
515
Public Service Enterprise Group
PEG
$39.8B
| $788K | 0.01% |
12,686
-287
| -2% | -$17.1K |
|
|
IBDD
516
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $782K | 0.01% |
29,123
-1,648
| -5% | -$44.1K |
|
517
Philips
PHG
$25.4B
| $777K | 0.01% |
21,179
-5,135
| -20% | -$189K |
|
|
HTD
518
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $776K | 0.01% |
+27,280
| New | +$711K |
|
519
Weyerhaeuser
WY
$17.3B
| $776K | 0.01% |
28,015
-5,688
| -17% | -$148K |
|
520
Cognizant
CTSH
$21.5B
| $767K | 0.01% |
12,728
-44,495
| -78% | -$2.81M |
|
521
AstraZeneca
AZN
$263B
| $760K | 0.01% |
8,522
-340
| -4% | -$29.5K |
|
522
General Motors
GM
$74.7B
| $758K | 0.01% |
20,215
+2,381
| +13% | +$91.6K |
|
|
BKI
523
DELISTED
Black Knight, Inc. Common Stock
BKI
| $752K | 0.01% |
12,322
-47
| -0.4% | -$2.91K |
|
524
Antero Midstream
AM
$10.8B
| $746K | 0.01% |
100,811
-25,411
| -20% | -$219K |
|
525
iShares New York Muni Bond ETF
NYF
$1.36B
| $742K | 0.01% |
12,967
+5,788
| +81% | +$332K |
|
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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.