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 | |
|---|---|---|---|---|---|---|
676
W.R. Berkley
WRB
$28B
| $584K | 0.01% |
19,940
-3,115
| -14% | -$85.2K |
|
677
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $581K | 0.01% |
21,436
+229
| +1% | +$6.26K |
|
|
GOOS
678
Canada Goose Holdings
GOOS
$868M
| $581K | 0.01% |
15,000
| – | – |
|
679
Roper Technologies
ROP
$36.3B
| $581K | 0.01% |
1,585
+168
| +12% | +$59.6K |
|
680
Polaris
PII
$4.15B
| $577K | 0.01% |
6,322
+398
| +7% | +$36.2K |
|
681
VeriSign
VRSN
$25.5B
| $573K | 0.01% |
2,740
+52
| +2% | +$10.2K |
|
682
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $570K | 0.01% |
6,341
+3,684
| +139% | +$322K |
|
|
SBNY
683
DELISTED
Signature Bank
SBNY
| $567K | 0.01% |
4,693
+320
| +7% | +$39.6K |
|
684
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $565K | 0.01% |
12,369
| – | – |
|
685
MarketAxess Holdings
MKTX
$4.15B
| $565K | 0.01% |
1,757
-562
| -24% | -$162K |
|
686
Western Union
WU
$2.57B
| $565K | 0.01% |
28,391
-838
| -3% | -$16.3K |
|
687
Kroger
KR
$34.8B
| $564K | 0.01% |
25,966
+3,818
| +17% | +$92.9K |
|
|
PEGI
688
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $563K | 0.01% |
+24,380
| New | +$546K |
|
689
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $561K | 0.01% |
5,221
-3,861
| -43% | -$403K |
|
690
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $559K | 0.01% |
+9,175
| New | +$555K |
|
691
Kohl's
KSS
$2.03B
| $556K | 0.01% |
11,702
-793
| -6% | -$47.8K |
|
|
BERY
692
DELISTED
Berry Global Group, Inc.
BERY
| $556K | 0.01% |
11,509
-1,376
| -11% | -$66.3K |
|
693
Casey's General Stores
CASY
$31.9B
| $551K | 0.01% |
3,533
+458
| +15% | +$62.5K |
|
694
Thor Industries
THO
$3.99B
| $551K | 0.01% |
9,429
-185,132
| -95% | -$11.2M |
|
|
SRCL
695
DELISTED
Stericycle Inc
SRCL
| $551K | 0.01% |
11,531
+15
| +0.1% | +$763 |
|
696
Teledyne Technologies
TDY
$30.4B
| $548K | 0.01% |
2,002
-254
| -11% | -$63.3K |
|
697
Emcor
EME
$33.1B
| $545K | 0.01% |
6,191
+944
| +18% | +$76.5K |
|
698
Booz Allen Hamilton
BAH
$8.7B
| $544K | 0.01% |
8,219
-28
| -0.3% | -$1.72K |
|
699
Mueller Water Products
MWA
$3.92B
| $544K | 0.01% |
55,447
-1,976
| -3% | -$19.7K |
|
700
Teva Pharmaceuticals
TEVA
$35.9B
| $540K | 0.01% |
58,472
+8,353
| +17% | +$101K |
|
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.