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Mariner Portfolio holdings
AUM
$95.2B
1-Year Est. Return
32.92%
This Fund
S&P 500
This Quarter
Est. Return
+3.01%
1 Year Est. Return
+32.92%
3 Year Est. Return
+93.86%
5 Year Est. Return
+109.77%
10 Year Est. Return
+319.93%
AUM
$8.38B
AUM Growth
+$1.37B
(+19%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
4.59%
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 | Miscellaneous | 48.77% |
| 2 | Financials | 9.48% |
| 3 | Technology | 9.3% |
| 4 | Healthcare | 8.11% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
| $18.2M | 0.22% |
342,375
-49,574
| -13% | -$2.57M |
|
127
Accenture
ACN
$114B
| $18.1M | 0.22% |
97,737
-5,313
| -5% | -$954K |
|
128
Emerson Electric
EMR
$85.2B
| $17.8M | 0.21% |
266,447
+11,268
| +4% | +$755K |
|
129
Boeing
BA
$168B
| $17.6M | 0.21% |
48,451
+2,336
| +5% | +$852K |
|
130
Union Pacific
UNP
$172B
| $17.6M | 0.21% |
104,232
+2,692
| +3% | +$461K |
|
131
AT&T
T
$176B
| $17.6M | 0.21% |
695,383
+19,184
| +3% | +$460K |
|
132
Alerian Energy Infrastructure ETF
ENFR
$545M
| $17.5M | 0.21% |
810,945
-28,536
| -3% | -$616K |
|
133
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
| $17.4M | 0.21% |
1,108,018
+103,277
| +10% | +$1.63M |
|
134
Williams Companies
WMB
$90.7B
| $17.3M | 0.21% |
618,214
-16,357
| -3% | -$455K |
|
135
iShares Select Dividend ETF
DVY
$23.9B
| $17.2M | 0.21% |
172,769
-79,772
| -32% | -$7.87M |
|
136
RTX Corp
RTX
$271B
| $16.9M | 0.2% |
206,576
-12,785
| -6% | -$1.07M |
|
137
Eli Lilly
LLY
$1.02T
| $16.8M | 0.2% |
151,749
-2,598
| -2% | -$306K |
|
138
Schwab US Mid-Cap ETF
SCHM
$15B
| $16.8M | 0.2% |
881,952
+179,886
| +26% | +$3.37M |
|
139
iShares TIPS Bond ETF
TIP
$15B
| $16.7M | 0.2% |
144,582
-22,324
| -13% | -$2.54M |
|
140
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $16.7M | 0.2% |
436,758
+24,864
| +6% | +$932K |
|
141
Wells Fargo
WFC
$272B
| $16.6M | 0.2% |
349,832
+18,227
| +5% | +$852K |
|
142
Costco
COST
$406B
| $16.2M | 0.19% |
61,362
-3,792
| -6% | -$945K |
|
143
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $15.6M | 0.19% |
234,508
+17,565
| +8% | +$1.15M |
|
144
Fastenal
FAST
$56.9B
| $15.1M | 0.18% |
928,344
+12,520
| +1% | +$206K |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $14.7M | 0.18% |
346,434
+49,066
| +17% | +$2.06M |
|
146
iShares Preferred and Income Securities ETF
PFF
$13B
| $14.2M | 0.17% |
385,749
-22,245
| -5% | -$815K |
|
147
Invesco QQQ Trust
QQQ
$489B
| $14.1M | 0.17% |
75,742
+9,351
| +14% | +$1.72M |
|
148
Nike
NKE
$57B
| $13.9M | 0.17% |
166,113
+3,703
| +2% | +$312K |
|
149
Starbucks
SBUX
$119B
| $13.9M | 0.17% |
165,372
-52,482
| -24% | -$4.12M |
|
150
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $13.7M | 0.16% |
105,007
+10,308
| +11% | +$1.34M |
|
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AI
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 $385M 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 Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Financials and Technology.
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.