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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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$3.88T
| $44.5M | 0.53% |
729,200
-72,980
| -9% | -$4.32M |
|
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $44.4M | 0.53% |
126,032
+14,254
| +13% | +$4.99M |
|
|
TYG
53
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $44.3M | 0.53% |
541,869
+41,102
| +8% | +$3.55M |
|
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $42.9M | 0.51% |
750,889
+13,095
| +2% | +$753K |
|
55
Lowe's Companies
LOW
$113B
| $41.8M | 0.5% |
380,258
+9,535
| +3% | +$1.01M |
|
56
Stryker
SYK
$122B
| $40.4M | 0.48% |
186,601
+5,285
| +3% | +$1.13M |
|
57
Medtronic
MDT
$105B
| $39.9M | 0.48% |
367,546
+2,718
| +0.7% | +$284K |
|
58
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $39.7M | 0.48% |
2,278,664
+73,216
| +3% | +$1.29M |
|
|
FISV
59
Fiserv Inc
FISV
$26.6B
| $39.5M | 0.47% |
381,741
+15,835
| +4% | +$1.62M |
|
60
Salesforce
CRM
$129B
| $38.9M | 0.47% |
262,284
+3,649
| +1% | +$555K |
|
|
61
SPDR Gold Trust
GLD
$130B
| $38.9M | 0.47% |
280,302
+257,447
| +1,126% | +$35.8M |
|
62
iShares Russell 1000 Growth ETF
IWF
$123B
| $38.7M | 0.46% |
969,668
+16,936
| +2% | +$679K |
|
63
Knight Transportation
KNX
$11.8B
| $37M | 0.44% |
1,018,756
+7,901
| +0.8% | +$275K |
|
64
iShares S&P 100 ETF
OEF
$19.8B
| $36.6M | 0.44% |
278,364
+2,084
| +0.8% | +$273K |
|
65
Abbott
ABT
$175B
| $36M | 0.43% |
429,934
-200,377
| -32% | -$17M |
|
66
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
| $35.5M | 0.42% |
595,881
+11,271
| +2% | +$680K |
|
67
Zimmer Biomet
ZBH
$17.3B
| $35.4M | 0.42% |
265,596
+86,451
| +48% | +$11.2M |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $35.3M | 0.42% |
912,950
+104,305
| +13% | +$4.01M |
|
69
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $35M | 0.42% |
857,180
+17,348
| +2% | +$716K |
|
70
Illinois Tool Works
ITW
$79.7B
| $34.8M | 0.42% |
222,617
-562
| -0.3% | -$85.3K |
|
71
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $34.8M | 0.42% |
1,292,040
+79,524
| +7% | +$2.13M |
|
|
MRSH
72
Marsh
MRSH
$84.2B
| $34.3M | 0.41% |
342,477
+9,941
| +3% | +$994K |
|
73
Walt Disney
DIS
$161B
| $33.1M | 0.4% |
254,266
+6,026
| +2% | +$833K |
|
74
Meta Platforms (Facebook)
META
$1.54T
| $33.1M | 0.4% |
186,046
+4,599
| +3% | +$874K |
|
75
MetLife
MET
$59.5B
| $32.8M | 0.39% |
695,590
-91,261
| -12% | -$4.35M |
|
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.