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Mariner

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
Cap. Flow
-$98.1M
Cap. Flow %
-1.17%
Top 10 Hldgs %
22.19%
Holding
1,131
New
29
Increased
352
Reduced
282
Closed
452

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$50.7M
2
GLD icon
SPDR Gold Trust
GLD
+$35.8M
3
ICE icon
Intercontinental Exchange
ICE
+$25M
4
PEP icon
PepsiCo
PEP
+$22.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.9M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$76.7M
2
CCL icon
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
ENTG icon
526
Entegris
ENTG
$19.7B
$739K 0.01%
15,704
-739
-4% -$31.2K
IPG
527
DELISTED
Interpublic Group of Companies
IPG
$739K 0.01%
34,289
-24,218
-41% -$523K
MEAR icon
528
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$735K 0.01%
14,654
+5,491
+60% +$276K
PFG icon
529
Principal Financial Group
PFG
$23.6B
$733K 0.01%
12,830
-572
-4% -$32.2K
SLV icon
530
iShares Silver Trust
SLV
$28.1B
$730K 0.01%
45,869
-11,494
-20% -$183K
BSJJ
531
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$728K 0.01%
30,449
-25,113
-45% -$601K
ETJ
532
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$725K 0.01%
+78,500
New +$737K
KHC icon
533
Kraft Heinz
KHC
$30.4B
$722K 0.01%
25,849
-3,914
-13% -$113K
EVBG
534
DELISTED
Everbridge, Inc. Common Stock
EVBG
$720K 0.01%
11,672
-18,688
-62% -$1.58M
FQAL icon
535
Fidelity Quality Factor ETF
FQAL
$1.41B
$718K 0.01%
20,481
+2,360
+13% +$82.6K
COTY icon
536
Coty
COTY
$2.33B
$717K 0.01%
68,229
+40,467
+146% +$420K
WK icon
537
Workiva
WK
$2.94B
$714K 0.01%
16,295
-5,975
-27% -$315K
SYF icon
538
Synchrony
SYF
$23.7B
$706K 0.01%
20,704
-28,701
-58% -$984K
CHL
539
DELISTED
China Mobile Limited
CHL
$704K 0.01%
17,010
-1,222
-7% -$52K
TAP icon
540
Molson Coors Class B
TAP
$7.68B
$700K 0.01%
12,174
-1,586
-12% -$86K
TTP
541
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$693K 0.01%
13,061
-5,174
-28% -$281K
AMTD
542
DELISTED
TD Ameritrade Holding Corp
AMTD
$692K 0.01%
14,823
+6,958
+88% +$333K
STI
543
DELISTED
SunTrust Banks, Inc.
STI
$691K 0.01%
10,041
-337
-3% -$21.6K
UNM icon
544
Unum
UNM
$13.8B
$687K 0.01%
23,099
-129,837
-85% -$3.86M
HNI icon
545
HNI Corp
HNI
$3B
$684K 0.01%
19,261
– –
MUR icon
546
Murphy Oil
MUR
$5.58B
$684K 0.01%
+30,922
New +$665K
BSCL
547
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$681K 0.01%
32,030
-31,564
-50% -$670K
FNDX icon
548
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$667K 0.01%
50,625
-49,110
-49% -$640K
HTLF
549
DELISTED
Heartland Financial USA, Inc.
HTLF
$665K 0.01%
14,868
-10,259
-41% -$458K
AER icon
550
AerCap
AER
$23.9B
$663K 0.01%
12,118
-150
-1% -$7.92K
20 21
22
23 24

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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.