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
+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 | |
|---|---|---|---|---|---|---|
601
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $734K | 0.01% |
131,945
-52,811
| -29% | -$307K |
|
602
VanEck High Yield Muni ETF
HYD
$4.44B
| $733K | 0.01% |
11,500
-29,878
| -72% | -$1.89M |
|
603
AstraZeneca
AZN
$263B
| $732K | 0.01% |
8,862
+1,456
| +20% | +$114K |
|
604
AES
AES
$10.6B
| $728K | 0.01% |
43,448
+2,265
| +5% | +$38.4K |
|
605
Burlington
BURL
$22B
| $728K | 0.01% |
4,280
-943
| -18% | -$154K |
|
|
SCHR
606
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $720K | 0.01% |
+26,192
| New | +$707K |
|
607
Canadian Pacific Kansas City
CP
$82B
| $717K | 0.01% |
15,235
+1,195
| +9% | +$53.4K |
|
608
American Financial Group
AFG
$11.9B
| $716K | 0.01% |
6,985
+487
| +7% | +$49K |
|
609
Tyson Foods
TSN
$20.2B
| $715K | 0.01% |
8,849
+221
| +3% | +$17K |
|
610
Aon
AON
$77.3B
| $712K | 0.01% |
3,691
+262
| +8% | +$47.5K |
|
611
Exponent
EXPO
$2.98B
| $711K | 0.01% |
12,147
-155
| -1% | -$8.83K |
|
612
Nutrien
NTR
$32.7B
| $705K | 0.01% |
13,195
+149
| +1% | +$7.78K |
|
613
Gartner
IT
$9.41B
| $704K | 0.01% |
4,372
+294
| +7% | +$46K |
|
614
Royal Bank of Canada
RY
$291B
| $701K | 0.01% |
8,824
+1,423
| +19% | +$111K |
|
615
Keysight
KEYS
$54.5B
| $700K | 0.01% |
7,795
-3,403
| -30% | -$289K |
|
616
Moody's
MCO
$81.7B
| $698K | 0.01% |
3,574
+232
| +7% | +$44K |
|
617
CACI
CACI
$10.8B
| $696K | 0.01% |
3,402
+68
| +2% | +$13.4K |
|
618
Itaú Unibanco
ITUB
$91.3B
| $692K | 0.01% |
100,944
-15,566
| -13% | -$98K |
|
619
General Motors
GM
$74.7B
| $687K | 0.01% |
17,834
+1,121
| +7% | +$42K |
|
620
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $685K | 0.01% |
11,000
-247
| -2% | -$15.1K |
|
|
AGN
621
DELISTED
Allergan plc
AGN
| $683K | 0.01% |
4,081
+672
| +20% | +$93.1K |
|
622
lululemon athletica
LULU
$13B
| $682K | 0.01% |
3,782
+259
| +7% | +$45K |
|
623
HNI Corp
HNI
$3B
| $681K | 0.01% |
19,261
| – | – |
|
|
EXAS
624
DELISTED
Exact Sciences
EXAS
| $676K | 0.01% |
5,723
+683
| +14% | +$68.8K |
|
|
ENLC
625
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $672K | 0.01% |
66,582
-9,507
| -12% | -$106K |
|
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.