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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 | |
|---|---|---|---|---|---|---|
551
Baxter International
BAX
$11.6B
| $933K | 0.01% |
11,387
+366
| +3% | +$28.4K |
|
552
Kraft Heinz
KHC
$30.4B
| $924K | 0.01% |
29,763
-9,355
| -24% | -$295K |
|
|
TSS
553
DELISTED
Total System Services, Inc.
TSS
| $917K | 0.01% |
7,150
+2,442
| +52% | +$268K |
|
554
Philips
PHG
$25.4B
| $912K | 0.01% |
26,314
-1,027
| -4% | -$33K |
|
555
CVB Financial
CVBF
$3.98B
| $908K | 0.01% |
43,155
-148
| -0.3% | -$3.15K |
|
556
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $906K | 0.01% |
664
+122
| +23% | +$161K |
|
557
ProShares Ultra Dow30
DDM
$531M
| $899K | 0.01% |
37,062
| – | – |
|
|
BSJK
558
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $898K | 0.01% |
37,288
-111,874
| -75% | -$2.69M |
|
559
S&P Global
SPGI
$126B
| $896K | 0.01% |
3,933
+15
| +0.4% | +$3.28K |
|
560
Align Technology
ALGN
$12B
| $892K | 0.01% |
3,258
+613
| +23% | +$185K |
|
|
IBDP
561
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $890K | 0.01% |
34,920
+14,629
| +72% | +$366K |
|
562
Bloom Energy
BE
$52.6B
| $889K | 0.01% |
72,453
+26,506
| +58% | +$325K |
|
563
Weyerhaeuser
WY
$17.3B
| $888K | 0.01% |
33,703
+190
| +0.6% | +$4.83K |
|
564
Evergy
EVRG
$20.1B
| $879K | 0.01% |
14,617
+1,003
| +7% | +$58.7K |
|
565
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $874K | 0.01% |
18,709
+1,218
| +7% | +$56.7K |
|
566
ONE Gas
OGS
$5.05B
| $873K | 0.01% |
9,668
-105
| -1% | -$9.29K |
|
567
Vanguard Total International Bond ETF
BNDX
$82B
| $871K | 0.01% |
15,207
+9,094
| +149% | +$511K |
|
568
NetApp
NTAP
$32.9B
| $868K | 0.01% |
14,069
+1,511
| +12% | +$102K |
|
569
Avnet
AVT
$7.33B
| $858K | 0.01% |
+18,953
| New | +$847K |
|
570
Alliant Energy
LNT
$19.4B
| $849K | 0.01% |
17,294
-813
| -4% | -$38.8K |
|
571
Fomento Económico Mexicano
FMX
$43.3B
| $844K | 0.01% |
8,728
+3,028
| +53% | +$293K |
|
572
TransDigm Group
TDG
$69.2B
| $842K | 0.01% |
1,741
+37
| +2% | +$17.3K |
|
573
Vanguard FTSE Europe ETF
VGK
$30B
| $840K | 0.01% |
15,296
+7,075
| +86% | +$385K |
|
574
AvalonBay Communities
AVB
$27.1B
| $834K | 0.01% |
4,107
+519
| +14% | +$105K |
|
575
Axalta
AXTA
$7.01B
| $833K | 0.01% |
27,997
-6,959
| -20% | -$184K |
|
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.