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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 | |
|---|---|---|---|---|---|---|
926
iShares Dow Jones US ETF
IYY
$2.92B
| $266K | ﹤0.01% |
+3,640
| New | +$262K |
|
927
Portland General Electric
POR
$6.06B
| $266K | ﹤0.01% |
4,913
-585
| -11% | -$31K |
|
928
ASML
ASML
$693B
| $265K | ﹤0.01% |
+1,274
| New | +$253K |
|
929
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $265K | ﹤0.01% |
16,680
+5,852
| +54% | +$90.9K |
|
930
Arrowhead Research
ARWR
$12.2B
| $264K | ﹤0.01% |
+9,971
| New | +$219K |
|
931
Liberty Broadband Class C
LBRDK
$4.26B
| $264K | ﹤0.01% |
2,535
-10
| -0.4% | -$986 |
|
|
CTXS
932
DELISTED
Citrix Systems Inc
CTXS
| $264K | ﹤0.01% |
2,695
+236
| +10% | +$23.2K |
|
933
Bank of Montreal
BMO
$124B
| $263K | ﹤0.01% |
+3,486
| New | +$267K |
|
934
Wendy's
WEN
$1.37B
| $263K | ﹤0.01% |
+13,450
| New | +$253K |
|
935
Guidewire Software
GWRE
$10.9B
| $262K | ﹤0.01% |
2,582
+23
| +0.9% | +$2.35K |
|
936
Cathay General Bancorp
CATY
$4.18B
| $260K | ﹤0.01% |
7,247
-3
| -0% | -$107 |
|
937
International Flavors & Fragrances
IFF
$18.8B
| $260K | ﹤0.01% |
+1,789
| New | +$248K |
|
938
Shopify
SHOP
$145B
| $260K | ﹤0.01% |
+8,670
| New | +$226K |
|
939
DXC Technology
DXC
$1.5B
| $257K | ﹤0.01% |
4,661
+842
| +22% | +$48.7K |
|
940
Groupon
GRPN
$966M
| $257K | ﹤0.01% |
3,593
| – | – |
|
|
COR
941
DELISTED
Coresite Realty Corporation
COR
| $257K | ﹤0.01% |
2,235
+109
| +5% | +$12.4K |
|
942
American Airlines Group
AAL
$8.97B
| $256K | ﹤0.01% |
7,863
-941
| -11% | -$30.4K |
|
943
Vanguard Energy ETF
VDE
$10.1B
| $256K | ﹤0.01% |
3,009
+270
| +10% | +$23.2K |
|
|
TWTR
944
DELISTED
Twitter, Inc.
TWTR
| $254K | ﹤0.01% |
7,291
-1,894
| -21% | -$69.5K |
|
|
NMY
945
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $254K | ﹤0.01% |
19,614
| – | – |
|
946
CMS Energy
CMS
$22.9B
| $252K | ﹤0.01% |
4,356
-54
| -1% | -$3.03K |
|
947
Owens Corning
OC
$11.2B
| $252K | ﹤0.01% |
+4,330
| New | +$221K |
|
948
Selective Insurance
SIGI
$5.85B
| $252K | ﹤0.01% |
3,360
-46
| -1% | -$3.28K |
|
949
State Street
STT
$50.6B
| $251K | ﹤0.01% |
4,478
-555
| -11% | -$34.5K |
|
950
ESCO Technologies
ESE
$8.59B
| $250K | ﹤0.01% |
3,025
-102
| -3% | -$7.49K |
|
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.