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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 | |
|---|---|---|---|---|---|---|
|
TTP
526
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.05M | 0.01% |
18,235
-62
| -0.3% | -$3.67K |
|
527
Lamb Weston
LW
$6.85B
| $1.05M | 0.01% |
16,515
+609
| +4% | +$40.2K |
|
|
IBML
528
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.04M | 0.01% |
40,492
+10,972
| +37% | +$280K |
|
|
ALXN
529
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.04M | 0.01% |
7,931
+213
| +3% | +$27.5K |
|
530
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $1.04M | 0.01% |
11,323
+1,050
| +10% | +$94.5K |
|
531
Comstock Resources
CRK
$3.97B
| $1.03M | 0.01% |
+185,665
| New | +$1.08M |
|
532
Corteva
CTVA
$59.7B
| $1.03M | 0.01% |
+34,962
| New | +$941K |
|
533
W.P. Carey
WPC
$17.1B
| $1.03M | 0.01% |
12,935
-1,999
| -13% | -$158K |
|
534
HDFC Bank
HDB
$119B
| $1.02M | 0.01% |
31,432
+1,584
| +5% | +$47.7K |
|
|
XIFR
535
XPLR Infrastructure LP
XIFR
$1.18B
| $1.02M | 0.01% |
21,097
+247
| +1% | +$11.5K |
|
536
Equity Bancshares
EQBK
$1.03B
| $1.01M | 0.01% |
37,965
| – | – |
|
537
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $1.01M | 0.01% |
21,674
+28
| +0.1% | +$1.3K |
|
538
M&T Bank
MTB
$36.2B
| $985K | 0.01% |
5,791
-1,334
| -19% | -$221K |
|
539
Realty Income
O
$61.2B
| $985K | 0.01% |
14,744
+448
| +3% | +$30.6K |
|
540
Alliance Resource Partners
ARLP
$3.18B
| $983K | 0.01% |
57,875
+41
| +0.1% | +$745 |
|
541
Ameren
AEE
$31.5B
| $978K | 0.01% |
13,020
+656
| +5% | +$48.4K |
|
542
Steris
STE
$20.9B
| $977K | 0.01% |
6,563
+63
| +1% | +$8.41K |
|
543
Alcon
ALC
$33.1B
| $974K | 0.01% |
+15,705
| New | +$922K |
|
544
Rio Tinto
RIO
$148B
| $972K | 0.01% |
15,584
+7,907
| +103% | +$474K |
|
545
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
| $969K | 0.01% |
37,254
| – | – |
|
546
Simon Property Group
SPG
$74.5B
| $968K | 0.01% |
6,057
+77
| +1% | +$13.3K |
|
|
EVF
547
Eaton Vance Senior Income Trust
EVF
$90.3M
| $967K | 0.01% |
+155,144
| New | +$967K |
|
548
O'Reilly Automotive
ORLY
$72.4B
| $967K | 0.01% |
39,270
+2,925
| +8% | +$74.1K |
|
549
Charter Communications
CHTR
$15.2B
| $955K | 0.01% |
2,417
+300
| +14% | +$112K |
|
550
American Water Works
AWK
$26.3B
| $939K | 0.01% |
8,091
+1,705
| +27% | +$188K |
|
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.