We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PEGI
551
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $663K | 0.01% |
24,602
+222
| +0.9% | +$5.59K |
|
552
Itaú Unibanco
ITUB
$91.3B
| $661K | 0.01% |
107,966
+7,022
| +7% | +$45.6K |
|
|
GOOS
553
Canada Goose Holdings
GOOS
$868M
| $660K | 0.01% |
15,020
+20
| +0.1% | +$836 |
|
554
CenterPoint Energy
CNP
$29.1B
| $655K | 0.01% |
21,706
-41,043
| -65% | -$1.18M |
|
555
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $655K | 0.01% |
20,610
+14,220
| +223% | +$453K |
|
556
Nutrien
NTR
$32.7B
| $652K | 0.01% |
13,073
-122
| -0.9% | -$6.23K |
|
557
Lumen
LUMN
$6.53B
| $651K | 0.01% |
52,163
-53,580
| -51% | -$636K |
|
558
Sonoco
SON
$5.76B
| $650K | 0.01% |
11,160
-11,849
| -51% | -$706K |
|
559
Occidental Petroleum
OXY
$57B
| $648K | 0.01% |
14,583
-7,567
| -34% | -$358K |
|
560
Mueller Water Products
MWA
$3.92B
| $641K | 0.01% |
57,034
+1,587
| +3% | +$16.2K |
|
561
Valley National Bancorp
VLY
$7.93B
| $632K | 0.01% |
58,112
-460,833
| -89% | -$4.93M |
|
|
BSCM
562
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $632K | 0.01% |
29,393
-25,211
| -46% | -$540K |
|
563
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $628K | 0.01% |
21,158
+3,962
| +23% | +$117K |
|
564
Western Union
WU
$2.57B
| $627K | 0.01% |
27,076
-1,315
| -5% | -$28.4K |
|
565
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $623K | 0.01% |
+10,396
| New | +$619K |
|
566
Nomad Foods
NOMD
$1.64B
| $619K | 0.01% |
30,215
+625
| +2% | +$13.3K |
|
567
Nokia
NOK
$50.8B
| $614K | 0.01% |
121,397
+1,490
| +1% | +$7.69K |
|
568
Hewlett Packard
HPE
$63.2B
| $609K | 0.01% |
40,136
-2,341
| -6% | -$33.3K |
|
569
NetApp
NTAP
$32.9B
| $609K | 0.01% |
11,606
-2,463
| -18% | -$132K |
|
|
MRO
570
DELISTED
Marathon Oil Corporation
MRO
| $609K | 0.01% |
+49,668
| New | +$642K |
|
571
Thor Industries
THO
$3.99B
| $606K | 0.01% |
10,694
+1,265
| +13% | +$66.4K |
|
572
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $600K | 0.01% |
42,292
+8,592
| +25% | +$122K |
|
573
Cal-Maine
CALM
$4.28B
| $599K | 0.01% |
14,985
-93,905
| -86% | -$3.9M |
|
574
US Foods
USFD
$21.4B
| $577K | 0.01% |
14,032
-62
| -0.4% | -$2.39K |
|
|
SRCL
575
DELISTED
Stericycle Inc
SRCL
| $574K | 0.01% |
11,278
-253
| -2% | -$11.8K |
|
Similar funds
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.