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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 | |
|---|---|---|---|---|---|---|
901
AutoZone
AZO
$47.9B
| $285K | ﹤0.01% |
+259
| New | +$273K |
|
902
iShares MBS ETF
MBB
$39B
| $285K | ﹤0.01% |
+2,649
| New | +$282K |
|
903
PACCAR
PCAR
$70.1B
| $285K | ﹤0.01% |
5,970
+600
| +11% | +$27.9K |
|
904
IQVIA
IQV
$34.8B
| $284K | ﹤0.01% |
1,766
+69
| +4% | +$9.68K |
|
905
Brixmor Property Group
BRX
$9.94B
| $283K | ﹤0.01% |
15,803
+2,100
| +15% | +$37.7K |
|
906
SEI Investments
SEIC
$11.9B
| $283K | ﹤0.01% |
5,048
-124
| -2% | -$6.69K |
|
907
Seagate
STX
$199B
| $283K | ﹤0.01% |
6,008
-682
| -10% | -$31.7K |
|
908
Apogee Enterprises
APOG
$849M
| $282K | ﹤0.01% |
6,500
| – | – |
|
909
Take-Two Interactive
TTWO
$43.1B
| $282K | ﹤0.01% |
+2,484
| New | +$256K |
|
910
iShares US Medical Devices ETF
IHI
$3.02B
| $281K | ﹤0.01% |
+6,996
| New | +$265K |
|
911
Huntington Ingalls Industries
HII
$11.4B
| $280K | ﹤0.01% |
+1,246
| New | +$267K |
|
912
NorthWestern Energy
NWE
$4.46B
| $278K | ﹤0.01% |
+3,847
| New | +$273K |
|
913
VICI Properties
VICI
$29.4B
| $278K | ﹤0.01% |
12,618
+2,607
| +26% | +$58.2K |
|
914
Invesco NASDAQ Internet ETF
PNQI
$503M
| $277K | ﹤0.01% |
+10,115
| New | +$276K |
|
915
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $277K | ﹤0.01% |
2,801
-449
| -14% | -$44.6K |
|
916
Simmons First National
SFNC
$3.37B
| $276K | ﹤0.01% |
11,864
-54
| -0.5% | -$1.31K |
|
917
Unifirst Corp
UNF
$5.32B
| $275K | ﹤0.01% |
+1,456
| New | +$236K |
|
|
PSB
918
DELISTED
PS Business Parks, Inc.
PSB
| $275K | ﹤0.01% |
1,631
-214
| -12% | -$34.2K |
|
|
BPL
919
DELISTED
Buckeye Partners, L.P.
BPL
| $275K | ﹤0.01% |
6,700
-32,391
| -83% | -$1.22M |
|
920
First American
FAF
$7.7B
| $273K | ﹤0.01% |
+5,085
| New | +$277K |
|
921
Silicon Laboratories
SLAB
$7.16B
| $271K | ﹤0.01% |
2,620
-25
| -0.9% | -$2.41K |
|
|
BRSL
922
Brightstar Lottery PLC
BRSL
$1.93B
| $269K | ﹤0.01% |
+20,762
| New | +$282K |
|
923
Lithia Motors
LAD
$7.8B
| $269K | ﹤0.01% |
+2,263
| New | +$250K |
|
924
Bio-Rad Laboratories Class A
BIO
$8.46B
| $267K | ﹤0.01% |
853
+33
| +4% | +$9.88K |
|
925
AB InBev
BUD
$158B
| $267K | ﹤0.01% |
3,022
-329
| -10% | -$28.2K |
|
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.