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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 | |
|---|---|---|---|---|---|---|
576
Capitol Federal Financial
CFFN
$1.08B
| $830K | 0.01% |
60,269
+1,154
| +2% | +$15.7K |
|
|
CHL
577
DELISTED
China Mobile Limited
CHL
| $826K | 0.01% |
18,232
-630
| -3% | -$29.3K |
|
578
McKesson
MCK
$98.5B
| $823K | 0.01% |
6,121
+958
| +19% | +$119K |
|
579
iShares Silver Trust
SLV
$28.1B
| $822K | 0.01% |
57,363
+33,677
| +142% | +$470K |
|
|
IBDD
580
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $822K | 0.01% |
30,771
+1,629
| +6% | +$43K |
|
581
Ryman Hospitality Properties
RHP
$8.4B
| $806K | 0.01% |
9,933
| – | – |
|
582
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $801K | 0.01% |
+38,160
| New | +$791K |
|
583
TE Connectivity
TEL
$58.8B
| $800K | 0.01% |
8,348
-111
| -1% | -$10K |
|
|
PDM
584
Piedmont Realty Trust
PDM
$1.22B
| $799K | 0.01% |
40,086
+4,834
| +14% | +$99.7K |
|
585
Public Storage
PSA
$60.2B
| $799K | 0.01% |
3,356
+1
| +0% | +$229 |
|
586
Nordson
NDSN
$16.5B
| $794K | 0.01% |
5,617
-160
| -3% | -$22K |
|
587
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $792K | 0.01% |
7,049
+25
| +0.4% | +$2.77K |
|
588
DexCom
DXCM
$27.6B
| $788K | 0.01% |
+21,040
| New | +$661K |
|
589
Black Hills Corp
BKH
$5.73B
| $776K | 0.01% |
9,927
-246
| -2% | -$18.5K |
|
590
Principal Financial Group
PFG
$23.6B
| $776K | 0.01% |
13,402
+3,890
| +41% | +$214K |
|
591
Delta Air Lines
DAL
$55.9B
| $771K | 0.01% |
13,584
+4,267
| +46% | +$239K |
|
592
Molson Coors Class B
TAP
$7.68B
| $771K | 0.01% |
13,760
+731
| +6% | +$42.7K |
|
593
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $765K | 0.01% |
14,929
-10,544
| -41% | -$535K |
|
594
Public Service Enterprise Group
PEG
$39.8B
| $763K | 0.01% |
12,973
+1,740
| +15% | +$104K |
|
595
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $763K | 0.01% |
7,080
+2,242
| +46% | +$237K |
|
596
Agilent Technologies
A
$39.1B
| $761K | 0.01% |
10,189
-368
| -3% | -$27.3K |
|
|
MPT
597
Medical Properties Trust
MPT
$2.89B
| $750K | 0.01% |
43,014
+6,996
| +19% | +$126K |
|
|
BKI
598
DELISTED
Black Knight, Inc. Common Stock
BKI
| $744K | 0.01% |
12,369
-961
| -7% | -$54.6K |
|
599
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $743K | 0.01% |
+18,324
| New | +$729K |
|
600
DTE Energy
DTE
$31.1B
| $739K | 0.01% |
6,788
-1,089
| -14% | -$117K |
|
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.