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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 | |
|---|---|---|---|---|---|---|
726
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $503K | 0.01% |
17,196
+1,114
| +7% | +$32.2K |
|
|
GRFS
727
Grifois
GRFS
$5.16B
| $501K | 0.01% |
23,744
-670
| -3% | -$12.8K |
|
728
iShares California Muni Bond ETF
CMF
$4.54B
| $498K | 0.01% |
+8,212
| New | +$493K |
|
729
SBA Communications
SBAC
$18.4B
| $498K | 0.01% |
2,216
+407
| +22% | +$85.9K |
|
730
Copart
CPRT
$25.9B
| $496K | 0.01% |
26,572
-10,748
| -29% | -$184K |
|
731
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $495K | 0.01% |
+5,719
| New | +$483K |
|
732
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $495K | 0.01% |
18,432
+60
| +0.3% | +$1.58K |
|
733
Tapestry
TPR
$28.8B
| $490K | 0.01% |
15,458
-2,301
| -13% | -$71.7K |
|
|
CDK
734
DELISTED
CDK Global, Inc.
CDK
| $490K | 0.01% |
9,910
+1,845
| +23% | +$98.8K |
|
735
StoneX
SNEX
$8.83B
| $485K | 0.01% |
62,046
+3,999
| +7% | +$29.8K |
|
736
Vail Resorts
MTN
$5.19B
| $483K | 0.01% |
2,163
+887
| +70% | +$197K |
|
737
Quanta Services
PWR
$93.9B
| $479K | 0.01% |
12,538
+577
| +5% | +$21.9K |
|
738
Xerox
XRX
$337M
| $479K | 0.01% |
13,541
+3,224
| +31% | +$108K |
|
739
Kimco Realty
KIM
$17.6B
| $477K | 0.01% |
25,834
+3,824
| +17% | +$69.2K |
|
740
Boston Scientific
BSX
$65.8B
| $476K | 0.01% |
11,071
+1,115
| +11% | +$42.9K |
|
741
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $475K | 0.01% |
+36,724
| New | +$461K |
|
742
Suburban Propane Partners
SPH
$1.23B
| $475K | 0.01% |
19,560
| – | – |
|
743
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $470K | 0.01% |
15,778
-2,504
| -14% | -$74.8K |
|
744
Packaging Corp of America
PKG
$22.7B
| $470K | 0.01% |
4,931
-1,610
| -25% | -$155K |
|
|
VAR
745
DELISTED
Varian Medical Systems, Inc.
VAR
| $467K | 0.01% |
3,427
+314
| +10% | +$42K |
|
746
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $465K | 0.01% |
33,659
+7,769
| +30% | +$104K |
|
747
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $459K | 0.01% |
9,163
+4,900
| +115% | +$245K |
|
748
Mettler-Toledo International
MTD
$26.8B
| $458K | 0.01% |
546
+48
| +10% | +$36.2K |
|
749
Spotify
SPOT
$99.2B
| $458K | 0.01% |
+3,134
| New | +$431K |
|
750
Five Below
FIVE
$11.2B
| $456K | 0.01% |
3,797
-152
| -4% | -$20K |
|
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.