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
+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
Cap. Flow
-$98.1M
Cap. Flow %
-1.17%
Top 10 Hldgs %
22.19%
Holding
1,131
New
29
Increased
352
Reduced
282
Closed
452

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$50.7M
2
GLD icon
SPDR Gold Trust
GLD
+$35.8M
3
ICE icon
Intercontinental Exchange
ICE
+$25M
4
PEP icon
PepsiCo
PEP
+$22.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.9M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$76.7M
2
CCL icon
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
RSP icon
976
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-7,080
Closed -$763K
RSPT icon
977
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-14,050
Closed -$249K
RWR icon
978
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-2,801
Closed -$277K
SAGE
979
DELISTED
Sage Therapeutics
SAGE
– –
-2,077
Closed -$380K
SBAC icon
980
SBA Communications
SBAC
$18.4B
– –
-2,216
Closed -$498K
SBRA icon
981
Sabra Healthcare REIT
SBRA
$5.64B
– –
-10,026
Closed -$197K
SCHP icon
982
Schwab US TIPS ETF
SCHP
$16.3B
– –
-13,470
Closed -$379K
SCHR
983
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-26,192
Closed -$720K
SEE
984
DELISTED
Sealed Air
SEE
– –
-5,470
Closed -$234K
SEIC icon
985
SEI Investments
SEIC
$11.9B
– –
-5,048
Closed -$283K
SFNC icon
986
Simmons First National
SFNC
$3.35B
– –
-11,864
Closed -$276K
SHOP icon
987
Shopify
SHOP
$148B
– –
-8,670
Closed -$260K
SIGI icon
988
Selective Insurance
SIGI
$5.74B
– –
-3,360
Closed -$252K
HTO
989
H2O America
HTO
$2.67B
– –
-29,386
Closed -$1.79M
SLAB icon
990
Silicon Laboratories
SLAB
$7.15B
– –
-2,620
Closed -$271K
SMG icon
991
ScottsMiracle-Gro
SMG
$4.03B
– –
-3,524
Closed -$347K
SPG icon
992
Simon Property Group
SPG
$74.5B
– –
-6,057
Closed -$968K
SPGI icon
993
S&P Global
SPGI
$126B
– –
-3,933
Closed -$896K
SPHD icon
994
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-9,863
Closed -$415K
SPOT icon
995
Spotify
SPOT
$99.2B
– –
-3,134
Closed -$458K
SPSM icon
996
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-7,393
Closed -$227K
SR icon
997
Spire
SR
$4.92B
– –
-2,400
Closed -$201K
SRE icon
998
Sempra
SRE
$60.8B
– –
-15,786
Closed -$1.08M
SSNC icon
999
SS&C Technologies
SSNC
$17.8B
– –
-7,923
Closed -$456K
STE icon
1000
Steris
STE
$20.9B
– –
-6,563
Closed -$977K
38 39
40
41 42

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 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.