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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 | |
|---|---|---|---|---|---|---|
|
TRCB
651
DELISTED
Two River Bancorp
TRCB
| $622K | 0.01% |
43,312
-1,200
| -3% | -$17.9K |
|
652
CoStar Group
CSGP
$11.3B
| $621K | 0.01% |
11,210
+3,930
| +54% | +$201K |
|
653
KLA
KLAC
$275B
| $619K | 0.01% |
+52,390
| New | +$606K |
|
|
FRN
654
DELISTED
Invesco Frontier Markets ETF
FRN
| $618K | 0.01% |
42,575
-45,152
| -51% | -$631K |
|
655
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $616K | 0.01% |
23,775
-445
| -2% | -$11.3K |
|
656
Entegris
ENTG
$19.7B
| $614K | 0.01% |
16,443
+5,922
| +56% | +$225K |
|
657
Regions Financial
RF
$26.3B
| $612K | 0.01% |
40,989
+6,819
| +20% | +$101K |
|
658
Halliburton
HAL
$27.9B
| $609K | 0.01% |
26,802
+3,252
| +14% | +$84.4K |
|
|
NBIS
659
Nebius Group N.V.
NBIS
$47.7B
| $604K | 0.01% |
15,888
-891
| -5% | -$33.1K |
|
660
Host Hotels & Resorts
HST
$16.8B
| $603K | 0.01% |
33,090
+179
| +0.5% | +$3.37K |
|
661
Zebra Technologies
ZBRA
$12.4B
| $602K | 0.01% |
2,873
-59
| -2% | -$11.9K |
|
662
Lincoln National
LNC
$7.91B
| $601K | 0.01% |
9,328
+20
| +0.2% | +$1.28K |
|
663
Nokia
NOK
$50.8B
| $601K | 0.01% |
119,907
+16,396
| +16% | +$86.3K |
|
664
World Kinect Corp
WKC
$1.96B
| $601K | 0.01% |
+16,725
| New | +$525K |
|
665
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $600K | 0.01% |
13,442
+1,415
| +12% | +$61.9K |
|
666
Fidelity Momentum Factor ETF
FDMO
$934M
| $600K | 0.01% |
16,939
+7
| +0% | +$243 |
|
667
Sun Communities
SUI
$15B
| $599K | 0.01% |
4,673
-253
| -5% | -$31.4K |
|
|
CGC
668
Canopy Growth
CGC
$375M
| $598K | 0.01% |
1,484
+896
| +152% | +$394K |
|
669
Ambev
ABEV
$47.3B
| $595K | 0.01% |
127,501
-71,671
| -36% | -$321K |
|
670
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $594K | 0.01% |
19,295
+1,074
| +6% | +$32.8K |
|
671
Axsome Therapeutics
AXSM
$12.4B
| $593K | 0.01% |
23,025
+1,500
| +7% | +$30.1K |
|
672
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $593K | 0.01% |
3,305
+415
| +14% | +$73.3K |
|
673
EPAM Systems
EPAM
$4.69B
| $586K | 0.01% |
3,386
+660
| +24% | +$114K |
|
|
BSCN
674
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $586K | 0.01% |
27,690
-66,104
| -70% | -$1.38M |
|
675
Mercado Libre
MELI
$91.3B
| $585K | 0.01% |
957
+186
| +24% | +$104K |
|
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.