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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 | |
|---|---|---|---|---|---|---|
|
CTLT
801
DELISTED
CATALENT, INC.
CTLT
| $380K | ﹤0.01% |
7,009
-248
| -3% | -$11.4K |
|
802
Schwab US TIPS ETF
SCHP
$16.3B
| $379K | ﹤0.01% |
+13,470
| New | +$373K |
|
803
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
| $375K | ﹤0.01% |
+24,510
| New | +$382K |
|
804
Power Integrations
POWI
$3.58B
| $375K | ﹤0.01% |
9,342
-166
| -2% | -$6.07K |
|
805
Ferrari
RACE
$63.3B
| $374K | ﹤0.01% |
2,305
+267
| +13% | +$38.4K |
|
806
Coty
COTY
$2.35B
| $372K | ﹤0.01% |
27,762
+100
| +0.4% | +$1.23K |
|
807
Dollar Tree
DLTR
$23.2B
| $372K | ﹤0.01% |
3,462
-729
| -17% | -$76.7K |
|
808
AptarGroup
ATR
$8.44B
| $371K | ﹤0.01% |
2,985
-294
| -9% | -$33.5K |
|
809
Middleby
MIDD
$6.02B
| $369K | ﹤0.01% |
2,720
-197
| -7% | -$26.5K |
|
810
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $369K | ﹤0.01% |
10,825
| – | – |
|
811
Invitation Homes
INVH
$17.6B
| $368K | ﹤0.01% |
13,771
+956
| +7% | +$24.3K |
|
812
LyondellBasell Industries
LYB
$19.7B
| $367K | ﹤0.01% |
4,262
+1,084
| +34% | +$92.5K |
|
813
Exelixis
EXEL
$13.9B
| $366K | ﹤0.01% |
17,147
+2,662
| +18% | +$55.8K |
|
814
Atmos Energy
ATO
$29.8B
| $365K | ﹤0.01% |
3,455
+539
| +18% | +$55.2K |
|
815
Dover
DOV
$27.2B
| $365K | ﹤0.01% |
3,645
+265
| +8% | +$25.4K |
|
816
Extra Space Storage
EXR
$31.2B
| $363K | ﹤0.01% |
3,424
-135
| -4% | -$14.2K |
|
|
ABMD
817
DELISTED
Abiomed Inc
ABMD
| $363K | ﹤0.01% |
1,394
+150
| +12% | +$39.8K |
|
818
Dolby
DLB
$4.72B
| $360K | ﹤0.01% |
5,568
-632
| -10% | -$40.3K |
|
819
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $360K | ﹤0.01% |
6,735
+979
| +17% | +$52.3K |
|
820
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $359K | ﹤0.01% |
11,422
+400
| +4% | +$12.3K |
|
821
Sanofi
SNY
$104B
| $357K | ﹤0.01% |
8,259
-3,557
| -30% | -$151K |
|
822
Tyler Technologies
TYL
$12.3B
| $357K | ﹤0.01% |
1,652
-17
| -1% | -$3.69K |
|
823
Eastman Chemical
EMN
$7.82B
| $354K | ﹤0.01% |
4,546
+355
| +8% | +$27K |
|
824
Fortinet
FTNT
$112B
| $351K | ﹤0.01% |
22,870
+2,605
| +13% | +$42.9K |
|
825
Qualys
QLYS
$4.81B
| $351K | ﹤0.01% |
4,028
-320
| -7% | -$27.6K |
|
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.