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Mariner

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
Cap. Flow
+$386M
Cap. Flow %
4.61%
Top 10 Hldgs %
20.33%
Holding
1,167
New
132
Increased
548
Reduced
372
Closed
61

Top Buys

Rank Stock Value
1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$51.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.5M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$46.8M
4
LEA icon
Lear
LEA
+$28.3M
5
BBY icon
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
MMM icon
3M
MMM
+$19.2M
5
XLP icon
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
SSNC icon
751
SS&C Technologies
SSNC
$17.8B
$456K 0.01%
7,923
+578
+8% +$34.8K
WST icon
752
West Pharmaceutical
WST
$23.1B
$456K 0.01%
3,645
+54
+2% +$6.37K
ADSK icon
753
Autodesk
ADSK
$44.3B
$455K 0.01%
2,794
-16
-0.6% -$2.69K
UTG icon
754
Reaves Utility Income Fund
UTG
$3.69B
$455K 0.01%
+12,700
New +$439K
SPEM icon
755
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$454K 0.01%
12,696
+3,976
+46% +$141K
ANSS
756
DELISTED
Ansys
ANSS
$450K 0.01%
2,198
-289
-12% -$55.1K
HYS icon
757
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$450K 0.01%
4,485
-4,033
-47% -$403K
BSV icon
758
Vanguard Short-Term Bond ETF
BSV
$44.6B
$449K 0.01%
+5,579
New +$445K
CEF icon
759
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$446K 0.01%
33,700
+1,018
+3% +$12.7K
EXPD icon
760
Expeditors International
EXPD
$22.9B
$443K 0.01%
5,843
-744
-11% -$56.2K
RCL icon
761
Royal Caribbean
RCL
$78.7B
$442K 0.01%
3,644
+628
+21% +$76.5K
VONV icon
762
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$442K 0.01%
+7,914
New +$434K
MAA icon
763
Mid-America Apartment Communities
MAA
$15.6B
$441K 0.01%
3,748
+681
+22% +$76.7K
VTWO icon
764
Vanguard Russell 2000 ETF
VTWO
$17.3B
$441K 0.01%
7,064
+452
+7% +$28K
YUMC icon
765
Yum China
YUMC
$14.9B
$441K 0.01%
9,554
+1,932
+25% +$83.9K
ADM icon
766
Archer Daniels Midland
ADM
$41.4B
$440K 0.01%
10,784
+1,487
+16% +$61.6K
EAT icon
767
Brinker International
EAT
$8.02B
$436K 0.01%
11,071
-1,878
-15% -$77.3K
GPN icon
768
Global Payments
GPN
$22.1B
$434K 0.01%
2,713
+697
+35% +$104K
HEI icon
769
HEICO Corp
HEI
$48.9B
$432K 0.01%
+3,225
New +$359K
IVOO icon
770
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$430K 0.01%
6,550
– –
VNLA icon
771
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$430K 0.01%
+8,619
New +$428K
TCO
772
DELISTED
Taubman Centers Inc.
TCO
$430K 0.01%
10,523
+6
+0.1% +$289
DFJ icon
773
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$427K 0.01%
6,452
-4,510
-41% -$302K
DOC icon
774
Healthpeak Properties
DOC
$15.4B
$426K 0.01%
13,323
+603
+5% +$18.7K
BF.A icon
775
Brown-Forman Class A
BF.A
$12.3B
$424K 0.01%
7,716
-615
-7% -$32.2K
29 30
31
32 33

Similar funds

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Squarepoint
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Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Sanders Capital
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Mackenzie Financial
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US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
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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.