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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 | |
|---|---|---|---|---|---|---|
76
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $32.1M | 0.38% |
1,212,516
+170,588
| +16% | +$4.44M |
|
77
Las Vegas Sands
LVS
$30.7B
| $31.9M | 0.38% |
539,515
+15,303
| +3% | +$948K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $31.4M | 0.37% |
808,645
+104,330
| +15% | +$4M |
|
79
Carnival Corporation Ltd
CCL
$34.8B
| $29.5M | 0.35% |
632,930
+23,059
| +4% | +$1.21M |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $29.2M | 0.35% |
568,394
+380,356
| +202% | +$19.4M |
|
81
FedEx
FDX
$74.5B
| $29M | 0.35% |
176,451
+54,693
| +45% | +$9.58M |
|
82
Schwab US Dividend Equity ETF
SCHD
$100B
| $28.7M | 0.34% |
1,623,564
+38,964
| +2% | +$685K |
|
83
Citizens Financial Group
CFG
$30.3B
| $28.7M | 0.34% |
811,312
+194,144
| +31% | +$6.77M |
|
84
Mastercard
MA
$466B
| $28.7M | 0.34% |
108,395
-2,426
| -2% | -$607K |
|
|
85
Lear
LEA
$7.12B
| $28.6M | 0.34% |
205,178
+201,435
| +5,382% | +$28.3M |
|
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.08B
| $28.5M | 0.34% |
383,568
+31,362
| +9% | +$2.33M |
|
|
87
Best Buy
BBY
$17.7B
| $27.7M | 0.33% |
397,950
+341,366
| +603% | +$23.8M |
|
88
Cincinnati Financial
CINF
$27.8B
| $27.5M | 0.33% |
264,859
+3,563
| +1% | +$342K |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $25.8M | 0.31% |
304,375
+181,045
| +147% | +$15.2M |
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $25.8M | 0.31% |
217,568
-72,883
| -25% | -$8.34M |
|
91
Texas Instruments
TXN
$258B
| $25.1M | 0.3% |
219,057
-85,748
| -28% | -$9.59M |
|
92
Baidu
BIDU
$36.3B
| $25M | 0.3% |
212,904
+252
| +0.1% | +$35.9K |
|
93
CVS Health
CVS
$136B
| $24.8M | 0.3% |
455,277
+39,881
| +10% | +$2.15M |
|
94
United Parcel Service
UPS
$97.2B
| $24.8M | 0.3% |
240,114
-37,157
| -13% | -$3.86M |
|
95
Intel
INTC
$504B
| $24.5M | 0.29% |
511,393
+17,979
| +4% | +$891K |
|
|
MLNX
96
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $24.4M | 0.29% |
220,430
-3,167
| -1% | -$365K |
|
97
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $24.2M | 0.29% |
432,798
-73,731
| -15% | -$4.05M |
|
98
Verizon
VZ
$183B
| $24.1M | 0.29% |
422,575
+32,121
| +8% | +$1.85M |
|
99
Chubb
CB
$136B
| $23.9M | 0.29% |
162,346
-3,262
| -2% | -$471K |
|
100
Honeywell
HON
$77.7B
| $23.6M | 0.28% |
143,583
-6,124
| -4% | -$975K |
|
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.