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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 | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$84.9B
| $22.9M | 0.27% |
118,971
+21,234
| +22% | +$4.11M |
|
102
Thermo Fisher Scientific
TMO
$213B
| $22.4M | 0.27% |
76,835
+2,272
| +3% | +$651K |
|
103
Vanguard Mid-Cap ETF
VO
$106B
| $22.4M | 0.27% |
534,016
+78,168
| +17% | +$3.27M |
|
104
Vanguard S&P 500 ETF
VOO
$967B
| $22.4M | 0.27% |
82,056
+5,775
| +8% | +$1.57M |
|
105
ON Semiconductor
ON
$35.1B
| $21.9M | 0.26% |
1,138,032
+28,628
| +3% | +$551K |
|
106
Waste Management
WM
$95.3B
| $21.8M | 0.26% |
189,730
+8,940
| +5% | +$1.04M |
|
107
Baidu
BIDU
$36.5B
| $21.7M | 0.26% |
211,604
-1,300
| -0.6% | -$140K |
|
108
MPLX
MPLX
$58.4B
| $21.4M | 0.26% |
762,350
+79,493
| +12% | +$2.33M |
|
109
Adobe
ADBE
$84.3B
| $21.2M | 0.25% |
76,902
+1,008
| +1% | +$294K |
|
110
3M
MMM
$87.5B
| $21.1M | 0.25% |
153,807
-78,371
| -34% | -$11M |
|
111
Marriott International
MAR
$96.1B
| $21.1M | 0.25% |
169,815
+3,794
| +2% | +$503K |
|
112
Schwab US Broad Market ETF
SCHB
$42.7B
| $20.9M | 0.25% |
1,763,112
+128,664
| +8% | +$1.52M |
|
113
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $20.8M | 0.25% |
451,978
+15,011
| +3% | +$687K |
|
114
Walmart Inc
WMT
$863B
| $20.8M | 0.25% |
524,550
-21,240
| -4% | -$802K |
|
115
iShares TIPS Bond ETF
TIP
$14.5B
| $20.6M | 0.25% |
177,348
+32,766
| +23% | +$3.8M |
|
116
Pfizer
PFE
$143B
| $20.3M | 0.24% |
594,587
-521,026
| -47% | -$18.9M |
|
117
Comcast
CMCSA
$78.3B
| $19.8M | 0.24% |
440,282
+1,833
| +0.4% | +$81.2K |
|
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $19.8M | 0.24% |
222,508
+9,410
| +4% | +$849K |
|
119
D.R. Horton
DHI
$39.9B
| $19.7M | 0.24% |
373,148
+365,352
| +4,686% | +$17.4M |
|
120
Automatic Data Processing
ADP
$97.1B
| $19.6M | 0.23% |
121,171
-943
| -0.8% | -$156K |
|
121
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $19.1M | 0.23% |
488,521
+51,763
| +12% | +$1.99M |
|
122
Emerson Electric
EMR
$81.2B
| $18.9M | 0.23% |
283,224
+16,777
| +6% | +$1.05M |
|
123
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $18.7M | 0.22% |
182,405
-2,498
| -1% | -$252K |
|
124
State Street SPDR S&P Global Infrastructure ETF
GII
$936M
| $18.5M | 0.22% |
346,912
+4,537
| +1% | +$239K |
|
125
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $18.3M | 0.22% |
973,332
+91,380
| +10% | +$1.73M |
|
Similar funds
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.