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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 | |
|---|---|---|---|---|---|---|
826
Acadia Healthcare
ACHC
$3.17B
| $348K | ﹤0.01% |
9,945
+966
| +11% | +$31.2K |
|
827
ScottsMiracle-Gro
SMG
$4.03B
| $347K | ﹤0.01% |
3,524
+244
| +7% | +$21.7K |
|
828
Whirlpool
WHR
$2.42B
| $346K | ﹤0.01% |
2,434
-376
| -13% | -$50.4K |
|
829
Advanced Micro Devices
AMD
$851B
| $344K | ﹤0.01% |
11,322
+2,669
| +31% | +$76.1K |
|
830
HCA Healthcare
HCA
$84.8B
| $344K | ﹤0.01% |
2,548
-293
| -10% | -$37K |
|
831
Ares Capital
ARCC
$13.5B
| $343K | ﹤0.01% |
+19,105
| New | +$338K |
|
832
Ingersoll Rand
IR
$33B
| $343K | ﹤0.01% |
9,899
+638
| +7% | +$20.6K |
|
833
ITT
ITT
$17.5B
| $343K | ﹤0.01% |
5,244
-97
| -2% | -$5.92K |
|
834
Sasol
SSL
$7.58B
| $343K | ﹤0.01% |
13,815
-481
| -3% | -$14K |
|
835
Cullen/Frost Bankers
CFR
$10.3B
| $342K | ﹤0.01% |
3,655
+1,562
| +75% | +$153K |
|
836
Harley-Davidson
HOG
$2.68B
| $342K | ﹤0.01% |
9,555
+2,355
| +33% | +$85.6K |
|
837
National Fuel Gas
NFG
$7.84B
| $342K | ﹤0.01% |
6,481
| – | – |
|
838
Bankunited
BKU
$3.38B
| $340K | ﹤0.01% |
10,089
-1,669
| -14% | -$57.5K |
|
839
United Airlines
UAL
$38.4B
| $337K | ﹤0.01% |
3,849
+1,245
| +48% | +$105K |
|
840
D.R. Horton
DHI
$41.2B
| $336K | ﹤0.01% |
7,796
-5,209
| -40% | -$231K |
|
841
Fluor
FLR
$7.29B
| $335K | ﹤0.01% |
9,942
-92
| -0.9% | -$3.08K |
|
842
Monster Beverage
MNST
$91.4B
| $335K | ﹤0.01% |
10,506
+1,570
| +18% | +$47.3K |
|
843
Pool Corp
POOL
$6.7B
| $332K | ﹤0.01% |
1,738
-82
| -5% | -$14.8K |
|
844
Churchill Downs
CHDN
$6.03B
| $331K | ﹤0.01% |
5,760
+1,088
| +23% | +$54.6K |
|
845
PTC
PTC
$13.7B
| $331K | ﹤0.01% |
3,692
-76
| -2% | -$6.81K |
|
846
New Jersey Resources
NJR
$6.06B
| $330K | ﹤0.01% |
6,626
+2,190
| +49% | +$108K |
|
847
Labcorp
LH
$24.3B
| $329K | ﹤0.01% |
2,215
+270
| +14% | +$37.7K |
|
|
PARA
848
DELISTED
Paramount Global Class B
PARA
| $329K | ﹤0.01% |
+6,600
| New | +$327K |
|
849
Brown & Brown
BRO
$22.9B
| $328K | ﹤0.01% |
9,791
+509
| +5% | +$16.1K |
|
850
Dorman Products
DORM
$4.01B
| $325K | ﹤0.01% |
3,725
+116
| +3% | +$10.1K |
|
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.