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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 | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$51.3B
| $23.6M | 0.28% |
144,063
+5,383
| +4% | +$910K |
|
102
Marriott International
MAR
$96.1B
| $23.3M | 0.28% |
166,021
+15,699
| +10% | +$2.08M |
|
103
ON Semiconductor
ON
$35.1B
| $22.4M | 0.27% |
1,109,404
+982,136
| +772% | +$20.3M |
|
104
Adobe
ADBE
$84.3B
| $22.4M | 0.27% |
75,894
-3,809
| -5% | -$1.06M |
|
105
MPLX
MPLX
$58.4B
| $22M | 0.26% |
682,857
-8,290
| -1% | -$264K |
|
106
Thermo Fisher Scientific
TMO
$213B
| $21.9M | 0.26% |
74,563
-2,568
| -3% | -$707K |
|
107
Lockheed Martin
LMT
$131B
| $21.6M | 0.26% |
59,407
+536
| +0.9% | +$179K |
|
|
HOLD
108
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $21.5M | 0.26% |
+216,228
| New | +$21.5M |
|
109
Morgan Stanley
MS
$338B
| $21M | 0.25% |
478,324
+2,059
| +0.4% | +$91.8K |
|
110
Waste Management
WM
$95.3B
| $20.9M | 0.25% |
180,790
-372
| -0.2% | -$40.4K |
|
111
Vanguard S&P 500 ETF
VOO
$967B
| $20.5M | 0.24% |
76,281
+11,746
| +18% | +$3.11M |
|
112
Zimmer Biomet
ZBH
$17.3B
| $20.5M | 0.24% |
179,145
-87,849
| -33% | -$10.3M |
|
113
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $20.4M | 0.24% |
436,967
-44,389
| -9% | -$2.06M |
|
114
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
| $20.4M | 0.24% |
404,273
+62,978
| +18% | +$3.14M |
|
115
EOG Resources
EOG
$77.5B
| $20.3M | 0.24% |
217,401
+7,471
| +4% | +$695K |
|
116
Automatic Data Processing
ADP
$97.1B
| $20.2M | 0.24% |
122,114
+933
| +0.8% | +$152K |
|
117
Walmart Inc
WMT
$863B
| $20.1M | 0.24% |
545,790
-295,476
| -35% | -$10.2M |
|
|
MNDT
118
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $19.5M | 0.23% |
1,315,837
+280,653
| +27% | +$4.3M |
|
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $19.4M | 0.23% |
213,098
-18,994
| -8% | -$1.71M |
|
120
Schwab US Broad Market ETF
SCHB
$42.7B
| $19.2M | 0.23% |
1,634,448
-366,960
| -18% | -$4.24M |
|
121
Vanguard Mid-Cap ETF
VO
$106B
| $19.1M | 0.23% |
455,848
+113,864
| +33% | +$4.66M |
|
122
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $18.7M | 0.22% |
184,903
+57,267
| +45% | +$5.73M |
|
123
Comcast
CMCSA
$78.3B
| $18.5M | 0.22% |
438,449
+7,595
| +2% | +$320K |
|
124
Vanguard Small-Cap ETF
VB
$79.3B
| $18.3M | 0.22% |
116,547
+14,700
| +14% | +$2.27M |
|
125
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $18.3M | 0.22% |
695,596
+61,260
| +10% | +$1.59M |
|
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.