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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
WAB icon
776
Wabtec
WAB
$51.1B
$423K 0.01%
5,893
+360
+7% +$25.5K
HRB icon
777
H&R Block
HRB
$5.18B
$420K 0.01%
14,335
-554
-4% -$14.9K
IUSG icon
778
iShares Core S&P US Growth ETF
IUSG
$31.1B
$415K 0.01%
+6,620
New +$407K
SPHD icon
779
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$415K 0.01%
9,863
– –
BN icon
780
Brookfield
BN
$102B
$414K ﹤0.01%
24,297
-331,558
-93% -$5.61M
ACC
781
DELISTED
American Campus Communities, Inc.
ACC
$414K ﹤0.01%
8,972
-89
-1% -$4.18K
TT icon
782
Trane Technologies
TT
$106B
$413K ﹤0.01%
3,257
+102
+3% +$12.2K
ICUI icon
783
ICU Medical
ICUI
$3.93B
$411K ﹤0.01%
1,631
+123
+8% +$28.5K
GWW icon
784
W.W. Grainger
GWW
$65.3B
$410K ﹤0.01%
1,530
+236
+18% +$66.2K
APC
785
DELISTED
Anadarko Petroleum
APC
$410K ﹤0.01%
5,816
-681
-10% -$45.7K
ESS icon
786
Essex Property Trust
ESS
$18.9B
$409K ﹤0.01%
1,400
-171
-11% -$49.3K
FNF icon
787
Fidelity National Financial
FNF
$13.9B
$408K ﹤0.01%
10,533
+1,028
+11% +$38.8K
NYF icon
788
iShares New York Muni Bond ETF
NYF
$1.36B
$408K ﹤0.01%
7,179
– –
JHMF
789
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$408K ﹤0.01%
10,808
-41
-0.4% -$1.52K
MHK icon
790
Mohawk Industries
MHK
$6.9B
$407K ﹤0.01%
+2,762
New +$382K
FBIN icon
791
Fortune Brands Innovations
FBIN
$6.12B
$405K ﹤0.01%
8,295
-94
-1% -$4.18K
HWM icon
792
Howmet Aerospace
HWM
$116B
$405K ﹤0.01%
20,461
+5,189
+34% +$87.6K
HUM icon
793
Humana
HUM
$46.7B
$398K ﹤0.01%
1,499
-522
-26% -$132K
NLY icon
794
Annaly Capital Management
NLY
$16.9B
$394K ﹤0.01%
10,798
-461
-4% -$17.6K
VMW
795
DELISTED
VMware, Inc
VMW
$394K ﹤0.01%
2,354
+1,136
+93% +$213K
AMTD
796
DELISTED
TD Ameritrade Holding Corp
AMTD
$393K ﹤0.01%
+7,865
New +$408K
NZF icon
797
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$387K ﹤0.01%
24,589
+592
+2% +$9.18K
FRST icon
798
Primis Financial Corp
FRST
$382M
$383K ﹤0.01%
25,000
– –
BPMP
799
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$382K ﹤0.01%
24,659
-2,255
-8% -$33.5K
SAGE
800
DELISTED
Sage Therapeutics
SAGE
$380K ﹤0.01%
2,077
-26
-1% -$4.44K
30 31
32
33 34

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Focus Partners Wealth
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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.