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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
UAL icon
1026
United Airlines
UAL
$38.4B
– –
-3,849
Closed -$337K
UHS icon
1027
Universal Health Services
UHS
$9.43B
– –
-13,473
Closed -$1.76M
ULTA icon
1028
Ulta Beauty
ULTA
$20.4B
– –
-6,804
Closed -$2.36M
UNF icon
1029
Unifirst Corp
UNF
$5.32B
– –
-1,456
Closed -$275K
URI icon
1030
United Rentals
URI
$71.1B
– –
-3,968
Closed -$526K
USB icon
1031
PUT
US Bancorp
USB
$99.6B
– –
-290,300
Closed -$85K
USRT icon
1032
iShares Core US REIT ETF
USRT
$4.74B
– –
-35,280
Closed -$1.83M
VCIT icon
1033
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-6,341
Closed -$570K
VCR icon
1034
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-3,305
Closed -$593K
VDE icon
1035
Vanguard Energy ETF
VDE
$10.1B
– –
-3,009
Closed -$256K
VEEV icon
1036
Veeva Systems
VEEV
$30.3B
– –
-7,032
Closed -$1.14M
VGK icon
1037
Vanguard FTSE Europe ETF
VGK
$30B
– –
-15,296
Closed -$840K
VGSH icon
1038
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-9,175
Closed -$559K
VIGI icon
1039
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
– –
-3,637
Closed -$247K
VIS icon
1040
Vanguard Industrials ETF
VIS
$8.23B
– –
-1,686
Closed -$246K
VMC icon
1041
Vulcan Materials
VMC
$36.3B
– –
-1,718
Closed -$236K
VNLA icon
1042
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-8,619
Closed -$430K
VONG icon
1043
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-18,324
Closed -$743K
VONV icon
1044
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-7,914
Closed -$442K
VOOG icon
1045
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
– –
-18,432
Closed -$495K
VOOV icon
1046
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-7,049
Closed -$792K
VPL icon
1047
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-18,883
Closed -$1.25M
VRSK icon
1048
Verisk Analytics
VRSK
$26.4B
– –
-1,952
Closed -$286K
VRSN icon
1049
VeriSign
VRSN
$25.5B
– –
-2,740
Closed -$573K
VRTX icon
1050
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,302
Closed -$239K
40 41
42
43 44

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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.