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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 | |
|---|---|---|---|---|---|---|
851
Liberty Global Class A
LBTYA
$3.25B
| $325K | ﹤0.01% |
12,038
+200
| +2% | +$5.27K |
|
852
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
| $325K | ﹤0.01% |
3,803
-2
| -0.1% | -$169 |
|
853
Aramark
ARMK
$15.1B
| $324K | ﹤0.01% |
12,441
+83
| +0.7% | +$1.94K |
|
854
Carter's
CRI
$1.42B
| $324K | ﹤0.01% |
3,323
-20
| -0.6% | -$1.95K |
|
855
Domino's
DPZ
$11B
| $324K | ﹤0.01% |
1,164
-18
| -2% | -$4.92K |
|
856
Quaker Houghton
KWR
$2.64B
| $324K | ﹤0.01% |
1,596
+31
| +2% | +$6.3K |
|
857
First Industrial Realty Trust
FR
$8.87B
| $322K | ﹤0.01% |
8,765
+834
| +11% | +$29.6K |
|
858
RenaissanceRe
RNR
$13.6B
| $322K | ﹤0.01% |
1,807
| – | – |
|
|
PPLI
859
People Inc
PPLI
$3.12B
| $321K | ﹤0.01% |
8,264
-135
| -2% | -$5.39K |
|
860
Toyota
TM
$211B
| $321K | ﹤0.01% |
2,592
-599
| -19% | -$73K |
|
|
GWPH
861
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $321K | ﹤0.01% |
+1,863
| New | +$322K |
|
862
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $320K | ﹤0.01% |
2,827
+698
| +33% | +$76.9K |
|
863
Pultegroup
PHM
$24.4B
| $320K | ﹤0.01% |
10,122
-1,405
| -12% | -$43.8K |
|
|
BPYU
864
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $320K | ﹤0.01% |
16,945
+94
| +0.6% | +$1.87K |
|
865
Eagle Materials
EXP
$6.55B
| $317K | ﹤0.01% |
3,417
-38
| -1% | -$3.35K |
|
866
Stanley Black & Decker
SWK
$14.2B
| $316K | ﹤0.01% |
2,188
-68
| -3% | -$9.58K |
|
867
Trustmark
TRMK
$2.73B
| $315K | ﹤0.01% |
9,485
+51
| +0.5% | +$1.72K |
|
868
Lincoln Electric
LECO
$13.9B
| $314K | ﹤0.01% |
3,809
+305
| +9% | +$25.4K |
|
869
Rapid7
RPD
$641M
| $314K | ﹤0.01% |
5,432
-64
| -1% | -$3.37K |
|
|
LTHM
870
DELISTED
Livent Corporation
LTHM
| $313K | ﹤0.01% |
45,295
+498
| +1% | +$4.47K |
|
871
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
| $312K | ﹤0.01% |
+11,959
| New | +$310K |
|
872
Hartford Financial Services
HIG
$38.4B
| $311K | ﹤0.01% |
5,584
-200
| -3% | -$10.6K |
|
873
Celanese
CE
$5.17B
| $309K | ﹤0.01% |
2,862
+285
| +11% | +$29.5K |
|
874
Molina Healthcare
MOH
$10.2B
| $308K | ﹤0.01% |
2,149
+48
| +2% | +$6.58K |
|
875
Etsy
ETSY
$7.69B
| $307K | ﹤0.01% |
5,004
-1,362
| -21% | -$88.9K |
|
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.