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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
+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 | |
|---|---|---|---|---|---|---|
|
PTLA
651
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $284K | ﹤0.01% |
10,575
+1,613
| +18% | +$45.3K |
|
652
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $279K | ﹤0.01% |
+19,406
| New | +$278K |
|
653
Vodafone
VOD
$34.9B
| $275K | ﹤0.01% |
13,809
-1,339
| -9% | -$24.3K |
|
|
ABB
654
DELISTED
ABB Ltd
ABB
| $274K | ﹤0.01% |
13,939
-107,859
| -89% | -$2.06M |
|
655
Annaly Capital Management
NLY
$16.9B
| $270K | ﹤0.01% |
7,679
-3,119
| -29% | -$112K |
|
|
DEA
656
Easterly Government Properties
DEA
$1.18B
| $262K | ﹤0.01% |
4,911
-437
| -8% | -$21.7K |
|
|
NMY
657
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $262K | ﹤0.01% |
19,614
| – | – |
|
|
LBAI
658
DELISTED
Lakeland Bancorp Inc
LBAI
| $255K | ﹤0.01% |
+16,523
| New | +$257K |
|
|
CGC
659
Canopy Growth
CGC
$375M
| $251K | ﹤0.01% |
1,096
-388
| -26% | -$119K |
|
660
First Financial Bancorp
FFBC
$3.55B
| $245K | ﹤0.01% |
10,001
-2,641
| -21% | -$63.7K |
|
|
WMGI
661
DELISTED
Wright Medical Group Inc
WMGI
| $245K | ﹤0.01% |
11,866
+3,622
| +44% | +$86.2K |
|
|
UMPQ
662
DELISTED
Umpqua Holdings Corp
UMPQ
| $243K | ﹤0.01% |
14,775
+2,057
| +16% | +$33.8K |
|
|
PE
663
DELISTED
PARSLEY ENERGY INC
PE
| $237K | ﹤0.01% |
+14,078
| New | +$242K |
|
664
Bloom Energy
BE
$52.6B
| $234K | ﹤0.01% |
72,089
-364
| -0.5% | -$2.72K |
|
665
FNB Corp
FNB
$6.78B
| $233K | ﹤0.01% |
20,168
-741
| -4% | -$8.38K |
|
|
JTD
666
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $232K | ﹤0.01% |
+13,857
| New | +$230K |
|
667
First Horizon
FHN
$12.1B
| $226K | ﹤0.01% |
13,953
-112
| -0.8% | -$1.77K |
|
668
SiriusXM
SIRI
$10B
| $226K | ﹤0.01% |
3,620
+55
| +2% | +$3.38K |
|
669
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $222K | ﹤0.01% |
+18,617
| New | +$222K |
|
|
PVLA
670
Palvella Therapeutics
PVLA
$1.98B
| $222K | ﹤0.01% |
813
| – | – |
|
671
Sasol
SSL
$7.58B
| $221K | ﹤0.01% |
13,000
-815
| -6% | -$16.6K |
|
|
TTM
672
DELISTED
Tata Motors Limited
TTM
| $215K | ﹤0.01% |
25,665
+725
| +3% | +$6.87K |
|
673
Global Net Lease
GNL
$1.87B
| $214K | ﹤0.01% |
10,979
+29
| +0.3% | +$565 |
|
674
Manulife Financial
MFC
$72.6B
| $214K | ﹤0.01% |
11,663
+667
| +6% | +$11.8K |
|
|
TPH
675
DELISTED
Tri Pointe Homes
TPH
| $210K | ﹤0.01% |
13,953
-762
| -5% | -$10.4K |
|
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.