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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 | |
|---|---|---|---|---|---|---|
626
Henry Schein
HSIC
$9.74B
| $671K | 0.01% |
9,599
+409
| +4% | +$27K |
|
627
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $665K | 0.01% |
25,393
-5,944
| -19% | -$155K |
|
|
SPLK
628
DELISTED
Splunk Inc
SPLK
| $662K | 0.01% |
5,261
+1,646
| +46% | +$209K |
|
|
VER
629
DELISTED
VEREIT, Inc.
VER
| $659K | 0.01% |
14,619
+3,793
| +35% | +$164K |
|
630
iShares US Technology ETF
IYW
$23.7B
| $657K | 0.01% |
13,276
+1,600
| +14% | +$78.2K |
|
631
Willis Towers Watson
WTW
$27.9B
| $656K | 0.01% |
3,425
-36
| -1% | -$6.52K |
|
|
STI
632
DELISTED
SunTrust Banks, Inc.
STI
| $652K | 0.01% |
10,378
+1,240
| +14% | +$77.9K |
|
633
Genuine Parts
GPC
$17.1B
| $646K | 0.01% |
6,234
+283
| +5% | +$29.3K |
|
634
Hexcel
HXL
$8.32B
| $646K | 0.01% |
7,993
+737
| +10% | +$53.6K |
|
635
Ball Corp
BALL
$17B
| $643K | 0.01% |
9,181
+633
| +7% | +$39.3K |
|
636
Shenandoah Telecom
SHEN
$632M
| $642K | 0.01% |
16,675
| – | – |
|
637
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $642K | 0.01% |
+6,104
| New | +$637K |
|
|
IFLN
638
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $641K | 0.01% |
33,833
-6,084
| -15% | -$114K |
|
639
AerCap
AER
$23.9B
| $638K | 0.01% |
12,268
+247
| +2% | +$12.1K |
|
|
HES
640
DELISTED
Hess
HES
| $637K | 0.01% |
+10,028
| New | +$620K |
|
|
CARB
641
DELISTED
Carbonite Inc
CARB
| $637K | 0.01% |
+24,450
| New | +$597K |
|
642
Quest Diagnostics
DGX
$25.1B
| $635K | 0.01% |
6,238
+228
| +4% | +$21.9K |
|
643
Hewlett Packard
HPE
$63.2B
| $635K | 0.01% |
42,477
+8,483
| +25% | +$129K |
|
644
Dollar General
DG
$25.9B
| $632K | 0.01% |
4,680
+1,328
| +40% | +$168K |
|
645
Nomad Foods
NOMD
$1.64B
| $632K | 0.01% |
29,590
-805
| -3% | -$16.9K |
|
646
BHP
BHP
$213B
| $629K | 0.01% |
12,139
+5,114
| +73% | +$247K |
|
647
Fidelity Quality Factor ETF
FQAL
$1.41B
| $628K | 0.01% |
+18,121
| New | +$622K |
|
648
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $625K | 0.01% |
7,767
-88
| -1% | -$6.97K |
|
649
Jacobs Solutions
J
$15.9B
| $624K | 0.01% |
8,938
-133
| -1% | -$8.59K |
|
650
T. Rowe Price
TROW
$25B
| $623K | 0.01% |
5,676
+240
| +4% | +$25.2K |
|
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.