We are live on ! Find out more
Mariner

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
Cap. Flow
+$386M
Cap. Flow %
4.61%
Top 10 Hldgs %
20.33%
Holding
1,167
New
132
Increased
548
Reduced
372
Closed
61

Top Buys

Rank Stock Value
1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$51.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.5M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$46.8M
4
LEA icon
Lear
LEA
+$28.3M
5
BBY icon
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
MMM icon
3M
MMM
+$19.2M
5
XLP icon
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
CHX
951
DELISTED
ChampionX
CHX
$249K ﹤0.01%
7,426
-239
-3% -$8.68K
CXT icon
952
Crane NXT
CXT
$3B
$249K ﹤0.01%
8,608
-976
-10% -$28.4K
RSPT icon
953
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$249K ﹤0.01%
+14,050
New +$244K
ITB icon
954
iShares US Home Construction ETF
ITB
$2.35B
$247K ﹤0.01%
6,469
-721
-10% -$27.3K
VIGI icon
955
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$247K ﹤0.01%
+3,637
New +$240K
VOD icon
956
Vodafone
VOD
$35.1B
$247K ﹤0.01%
15,148
+2,384
+19% +$41K
FNB icon
957
FNB Corp
FNB
$6.72B
$246K ﹤0.01%
20,909
-73
-0.3% -$842
STLD icon
958
Steel Dynamics
STLD
$34.7B
$246K ﹤0.01%
8,135
+737
+10% +$22.5K
VIS icon
959
Vanguard Industrials ETF
VIS
$8.22B
$246K ﹤0.01%
1,686
-5,743
-77% -$819K
WMGI
960
DELISTED
Wright Medical Group Inc
WMGI
$246K ﹤0.01%
8,244
-316
-4% -$9.64K
CVCO icon
961
Cavco Industries
CVCO
$4.33B
$245K ﹤0.01%
+1,555
New +$212K
K
962
DELISTED
Kellanova
K
$245K ﹤0.01%
4,865
+656
+16% +$34.8K
MANT
963
DELISTED
Mantech International Corp
MANT
$245K ﹤0.01%
3,726
-102
-3% -$6.2K
MLPA icon
964
Global X MLP ETF
MLPA
$2.28B
$244K ﹤0.01%
4,620
-770
-14% -$40.6K
FIDU icon
965
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$243K ﹤0.01%
6,124
-88
-1% -$3.42K
PTLA
966
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$243K ﹤0.01%
+8,962
New +$281K
ARKQ icon
967
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$242K ﹤0.01%
7,176
-100
-1% -$3.3K
DEA
968
Easterly Government Properties
DEA
$1.17B
$242K ﹤0.01%
5,348
-71
-1% -$3.23K
AOS icon
969
A.O. Smith
AOS
$8.2B
$241K ﹤0.01%
+5,112
New +$251K
EEFT icon
970
Euronet Worldwide
EEFT
$2.94B
$241K ﹤0.01%
+1,435
New +$219K
INTF icon
971
iShares International Equity Factor ETF
INTF
$3.52B
$240K ﹤0.01%
+9,130
New +$240K
TXRH icon
972
Texas Roadhouse
TXRH
$12.5B
$240K ﹤0.01%
4,473
-506
-10% -$28.5K
JAZZ icon
973
Jazz Pharmaceuticals
JAZZ
$16B
$239K ﹤0.01%
1,673
+19
+1% +$2.55K
TPZ
974
Tortoise Electrification Infrastructure ETF
TPZ
$133M
$239K ﹤0.01%
+13,049
New +$243K
VRTX icon
975
Vertex Pharmaceuticals
VRTX
$120B
$239K ﹤0.01%
1,302
+39
+3% +$6.82K
37 38
39
40 41

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.