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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
+1.54%
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
$8.36B
AUM Growth
-$22M
(-0.26%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,131
New
29
Increased
352
Reduced
282
Closed
452
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$50.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$35.8M |
| 3 |
Intercontinental Exchange
ICE
|
+$25M |
| 4 |
PepsiCo
PEP
|
+$22.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$76.7M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$26.8M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$26.1M |
| 4 |
HOLD
AdvisorShares North Square McKee Core Reserves ETF
HOLD
|
+$21.5M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.46% |
| 2 | Financials | 8.48% |
| 3 | Healthcare | 7.16% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$27.7B
| $32.4M | 0.39% |
277,447
+12,588
| +5% | +$1.38M |
|
77
Las Vegas Sands
LVS
$30.5B
| $32M | 0.38% |
554,542
+15,027
| +3% | +$876K |
|
78
Schwab US Dividend Equity ETF
SCHD
$100B
| $31.8M | 0.38% |
1,740,648
+117,084
| +7% | +$2.1M |
|
79
Honeywell
HON
$78B
| $30.8M | 0.37% |
192,837
+49,254
| +34% | +$7.83M |
|
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
| $30.5M | 0.37% |
406,552
+22,984
| +6% | +$1.69M |
|
81
CVS Health
CVS
$136B
| $30.2M | 0.36% |
478,542
+23,265
| +5% | +$1.38M |
|
82
Mastercard
MA
$469B
| $29.9M | 0.36% |
109,959
+1,564
| +1% | +$431K |
|
83
Citizens Financial Group
CFG
$30.3B
| $29.7M | 0.36% |
840,219
+28,907
| +4% | +$1.01M |
|
84
FedEx
FDX
$74.7B
| $29.5M | 0.35% |
202,469
+26,018
| +15% | +$4.2M |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $28.6M | 0.34% |
582,563
+14,169
| +2% | +$703K |
|
86
Best Buy
BBY
$17.8B
| $28.3M | 0.34% |
409,826
+11,876
| +3% | +$828K |
|
87
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $27.8M | 0.33% |
496,333
+63,535
| +15% | +$3.55M |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $27.8M | 0.33% |
327,309
+22,934
| +8% | +$1.94M |
|
89
Texas Instruments
TXN
$259B
| $27.6M | 0.33% |
213,339
-5,718
| -3% | -$704K |
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $27.1M | 0.32% |
226,952
+9,384
| +4% | +$1.13M |
|
|
91
Intercontinental Exchange
ICE
$81B
| $26.5M | 0.32% |
286,804
+273,899
| +2,122% | +$25M |
|
92
United Parcel Service
UPS
$97B
| $26M | 0.31% |
217,162
-22,952
| -10% | -$2.62M |
|
93
AT&T
T
$160B
| $25.9M | 0.31% |
904,928
+209,545
| +30% | +$5.55M |
|
94
Lear
LEA
$7.14B
| $25.7M | 0.31% |
218,039
+12,861
| +6% | +$1.56M |
|
95
Intel
INTC
$504B
| $25.6M | 0.31% |
496,441
-14,952
| -3% | -$735K |
|
96
Verizon
VZ
$183B
| $25.3M | 0.3% |
419,868
-2,707
| -0.6% | -$156K |
|
97
Chubb
CB
$137B
| $25.2M | 0.3% |
155,918
-6,428
| -4% | -$995K |
|
98
iShares Select Dividend ETF
DVY
$23.6B
| $25M | 0.3% |
245,401
+72,632
| +42% | +$7.24M |
|
99
Lockheed Martin
LMT
$131B
| $23.3M | 0.28% |
59,853
+446
| +0.8% | +$168K |
|
100
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
| $23.3M | 0.28% |
461,178
+56,905
| +14% | +$2.87M |
|
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Mariner's Q3 2019 Portfolio in Review
As of Q3 2019, Mariner held 1,131 positions worth $8.36B, down 0.26% from $8.38B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mariner's Q3 2019 filing shows 29 new, 352 increased, 282 reduced and 452 closed positions. Its largest new stake was CrossFirst Bankshares, Inc. Common Stock: 123,938 shares worth $1.77M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $76.7M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.
- Mariner's largest Q3 2019 buy was CrossFirst Bankshares, Inc. Common Stock: 123,938 shares worth $1.77M.
- Mariner added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $50.7M increase.
- Mariner's biggest Q3 2019 reduction was Carnival Corporation Ltd, cutting an estimated $26.8M.
- Mariner fully exited iShares Core MSCI Total International Stock ETF in Q3 2019, selling an estimated $76.7M.
- Mariner's ten largest holdings make up 22% of its $8.36B portfolio in Q3 2019.
- Mariner opened 29 new positions and closed 452 in Q3 2019.
- Mariner's portfolio value fell 0.26% quarter-over-quarter to $8.36B.
Based on Mariner's 13F filing for Q3 2019, filed 13 Nov 2019.