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 | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$169B
| $44M | 0.53% |
832,988
+152,158
| +22% | +$8.09M |
|
52
Alphabet (Google) Class A
GOOGL
$3.9T
| $43.4M | 0.52% |
802,180
+3,080
| +0.4% | +$178K |
|
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $43.4M | 0.52% |
737,794
+67,411
| +10% | +$3.94M |
|
|
SCHW
54
Charles Schwab
SCHW
$177B
| $40.9M | 0.49% |
1,017,249
+281,673
| +38% | +$12.3M |
|
|
55
Alphabet (Google) Class C
GOOG
$3.91T
| $40.1M | 0.48% |
741,740
+14,820
| +2% | +$855K |
|
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $39.6M | 0.47% |
111,778
+26,621
| +31% | +$9.3M |
|
57
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $39.4M | 0.47% |
2,205,448
-65,284
| -3% | -$1.15M |
|
58
Salesforce
CRM
$129B
| $39.2M | 0.47% |
258,635
+61,093
| +31% | +$9.57M |
|
59
MetLife
MET
$59.5B
| $39.1M | 0.47% |
786,851
+178,784
| +29% | +$8.4M |
|
60
PepsiCo
PEP
$184B
| $38.8M | 0.46% |
295,996
+7,738
| +3% | +$992K |
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $38.6M | 0.46% |
531,940
+60,140
| +13% | +$4.32M |
|
62
iShares Russell 1000 Growth ETF
IWF
$122B
| $37.5M | 0.45% |
952,732
+133,332
| +16% | +$5.16M |
|
63
Lowe's Companies
LOW
$112B
| $37.4M | 0.45% |
370,723
-3,151
| -0.8% | -$332K |
|
64
Stryker
SYK
$121B
| $37.3M | 0.44% |
181,316
-9,268
| -5% | -$1.77M |
|
65
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $36M | 0.43% |
839,832
-138,837
| -14% | -$5.89M |
|
66
iShares S&P 100 ETF
OEF
$19.8B
| $35.8M | 0.43% |
276,280
+1,745
| +0.6% | +$223K |
|
67
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.01B
| $35.6M | 0.42% |
584,610
-4,049
| -0.7% | -$243K |
|
68
Medtronic
MDT
$105B
| $35.5M | 0.42% |
364,828
-12,607
| -3% | -$1.15M |
|
69
Meta Platforms (Facebook)
META
$1.54T
| $35M | 0.42% |
181,447
+4,943
| +3% | +$903K |
|
70
Walt Disney
DIS
$162B
| $34.7M | 0.41% |
248,240
-16,693
| -6% | -$2.21M |
|
71
Illinois Tool Works
ITW
$78.9B
| $33.7M | 0.4% |
223,179
+6,243
| +3% | +$942K |
|
|
72
3M
MMM
$87.3B
| $33.6M | 0.4% |
232,178
-124,479
| -35% | -$19.2M |
|
|
FISV
73
Fiserv Inc
FISV
$26.6B
| $33.4M | 0.4% |
365,906
+29,363
| +9% | +$2.57M |
|
74
Knight Transportation
KNX
$11.6B
| $33.2M | 0.4% |
1,010,855
+272,746
| +37% | +$8.7M |
|
|
MRSH
75
Marsh
MRSH
$83.7B
| $33.2M | 0.4% |
332,536
+10,001
| +3% | +$957K |
|
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.