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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 | |
|---|---|---|---|---|---|---|
1026
HF Sinclair
DINO
$16.1B
| $211K | ﹤0.01% |
+4,557
| New | +$204K |
|
1027
Republic Services
RSG
$66.9B
| $211K | ﹤0.01% |
+2,431
| New | +$202K |
|
|
UMPQ
1028
DELISTED
Umpqua Holdings Corp
UMPQ
| $211K | ﹤0.01% |
12,718
-494
| -4% | -$8.35K |
|
1029
First Horizon
FHN
$12.1B
| $210K | ﹤0.01% |
14,065
-495
| -3% | -$7.16K |
|
1030
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
| $210K | ﹤0.01% |
7,305
-371
| -5% | -$10.5K |
|
1031
iShares US Financials ETF
IYF
$4.35B
| $210K | ﹤0.01% |
3,338
-104
| -3% | -$6.41K |
|
1032
Parker-Hannifin
PH
$124B
| $210K | ﹤0.01% |
1,234
-416
| -25% | -$71.7K |
|
1033
Invesco WilderHill Clean Energy ETF
PBW
$410M
| $209K | ﹤0.01% |
+7,039
| New | +$199K |
|
1034
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
| $209K | ﹤0.01% |
6,390
-25,453
| -80% | -$825K |
|
|
HPP
1035
Hudson Pacific Properties
HPP
$807M
| $208K | ﹤0.01% |
891
-30
| -3% | -$7.2K |
|
1036
Huntington Bancshares
HBAN
$35.2B
| $206K | ﹤0.01% |
14,874
-4,185
| -22% | -$56.2K |
|
1037
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $205K | ﹤0.01% |
4,068
| – | – |
|
1038
Ralph Lauren
RL
$22.1B
| $205K | ﹤0.01% |
1,803
+130
| +8% | +$15.6K |
|
|
SGI
1039
Somnigroup International
SGI
$14.5B
| $205K | ﹤0.01% |
+11,188
| New | +$180K |
|
1040
Elbit Systems
ESLT
$37.9B
| $203K | ﹤0.01% |
+1,360
| New | +$195K |
|
|
FL
1041
DELISTED
Foot Locker
FL
| $202K | ﹤0.01% |
4,815
-956
| -17% | -$49.7K |
|
1042
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $202K | ﹤0.01% |
+4,000
| New | +$202K |
|
1043
RELX
RELX
$57.4B
| $201K | ﹤0.01% |
+8,225
| New | +$189K |
|
1044
Spire
SR
$4.88B
| $201K | ﹤0.01% |
2,400
-431
| -15% | -$36.1K |
|
1045
Textron
TXT
$16.2B
| $201K | ﹤0.01% |
+3,788
| New | +$192K |
|
1046
Manulife Financial
MFC
$71.6B
| $200K | ﹤0.01% |
+10,996
| New | +$196K |
|
1047
SiriusXM
SIRI
$10.1B
| $199K | ﹤0.01% |
3,565
+1,227
| +52% | +$69.8K |
|
|
AMU
1048
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $199K | ﹤0.01% |
12,605
| – | – |
|
1049
Sabra Healthcare REIT
SBRA
$5.56B
| $197K | ﹤0.01% |
10,026
-23,566
| -70% | -$459K |
|
1050
Opko Health
OPK
$883M
| $191K | ﹤0.01% |
+78,213
| New | +$171K |
|
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.