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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 | |
|---|---|---|---|---|---|---|
701
NXP Semiconductors
NXPI
$68B
| $539K | 0.01% |
5,524
-3,234
| -37% | -$313K |
|
702
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $538K | 0.01% |
17,547
-18,910
| -52% | -$571K |
|
703
Entergy
ETR
$54.1B
| $536K | 0.01% |
10,412
+724
| +7% | +$35.3K |
|
704
Elanco Animal Health
ELAN
$12.4B
| $532K | 0.01% |
+15,739
| New | +$511K |
|
705
Cinemark Holdings
CNK
$3.82B
| $530K | 0.01% |
14,669
-23
| -0.2% | -$908 |
|
706
Dell
DELL
$283B
| $530K | 0.01% |
20,584
+615
| +3% | +$19.2K |
|
707
Adient
ADNT
$1.6B
| $529K | 0.01% |
21,795
+2,182
| +11% | +$44.9K |
|
708
Cognex
CGNX
$10.3B
| $526K | 0.01% |
10,954
-670
| -6% | -$32.2K |
|
709
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $526K | 0.01% |
9,158
+590
| +7% | +$33.2K |
|
|
PPL
710
PPL Corp
PPL
$27.3B
| $526K | 0.01% |
16,966
+1,066
| +7% | +$33K |
|
711
United Rentals
URI
$71.1B
| $526K | 0.01% |
3,968
-133
| -3% | -$16.9K |
|
712
Workday
WDAY
$33.4B
| $524K | 0.01% |
+2,551
| New | +$515K |
|
713
UDR
UDR
$12.9B
| $522K | 0.01% |
11,632
+38
| +0.3% | +$1.71K |
|
|
RHT
714
DELISTED
Red Hat Inc
RHT
| $520K | 0.01% |
2,767
+1,089
| +65% | +$201K |
|
715
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $519K | 0.01% |
39,657
| – | – |
|
716
CBRE Group
CBRE
$40.8B
| $514K | 0.01% |
10,026
+2,568
| +34% | +$128K |
|
717
Progressive
PGR
$124B
| $514K | 0.01% |
6,431
+1,086
| +20% | +$84K |
|
718
iShares Morningstar Growth ETF
ILCG
$3.1B
| $512K | 0.01% |
13,335
| – | – |
|
719
Intuitive Surgical
ISRG
$121B
| $509K | 0.01% |
2,910
+399
| +16% | +$68.4K |
|
720
RBC Bearings
RBC
$18.8B
| $509K | 0.01% |
3,054
+40
| +1% | +$5.66K |
|
|
WCG
721
DELISTED
Wellcare Health Plans, Inc.
WCG
| $508K | 0.01% |
1,781
+154
| +9% | +$42.5K |
|
722
Papa John's
PZZA
$999M
| $506K | 0.01% |
11,309
-52,474
| -82% | -$2.59M |
|
723
Brown-Forman Class B
BF.B
$12B
| $505K | 0.01% |
9,118
+25
| +0.3% | +$1.33K |
|
724
Live Nation Entertainment
LYV
$41.2B
| $504K | 0.01% |
7,611
-379
| -5% | -$24.3K |
|
725
US Foods
USFD
$21.4B
| $504K | 0.01% |
14,094
+2,381
| +20% | +$86.5K |
|
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.