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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$79.5B
| $18.3M | 0.22% |
118,975
+2,428
| +2% | +$376K |
|
127
Invesco QQQ Trust
QQQ
$455B
| $18.3M | 0.22% |
96,690
+20,948
| +28% | +$3.97M |
|
128
Eli Lilly
LLY
$1.07T
| $18.2M | 0.22% |
162,621
+10,872
| +7% | +$1.21M |
|
|
MNDT
129
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $18.1M | 0.22% |
1,355,203
+39,366
| +3% | +$559K |
|
130
Costco
COST
$415B
| $17.6M | 0.21% |
60,928
-434
| -0.7% | -$122K |
|
131
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $17.5M | 0.21% |
466,737
+80,988
| +21% | +$3.01M |
|
132
RTX Corp
RTX
$287B
| $17.5M | 0.21% |
203,861
-2,715
| -1% | -$225K |
|
133
iShares National Muni Bond ETF
MUB
$45.1B
| $17.3M | 0.21% |
151,258
+32,465
| +27% | +$3.7M |
|
134
Williams Companies
WMB
$90.5B
| $16.8M | 0.2% |
699,100
+80,886
| +13% | +$2.04M |
|
135
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $16.8M | 0.2% |
250,231
+15,723
| +7% | +$1.05M |
|
136
EOG Resources
EOG
$78B
| $16.5M | 0.2% |
222,688
+5,287
| +2% | +$428K |
|
137
Wells Fargo
WFC
$261B
| $16.5M | 0.2% |
326,911
-22,921
| -7% | -$1.08M |
|
138
Boeing
BA
$165B
| $16.4M | 0.2% |
43,157
-5,294
| -11% | -$1.89M |
|
139
Nike
NKE
$61.9B
| $16.3M | 0.2% |
173,537
+7,424
| +4% | +$637K |
|
140
Alerian Energy Infrastructure ETF
ENFR
$504M
| $15.8M | 0.19% |
763,632
-47,313
| -6% | -$988K |
|
141
Union Pacific
UNP
$182B
| $15.8M | 0.19% |
97,539
-6,693
| -6% | -$1.13M |
|
|
SCHW
142
Charles Schwab
SCHW
$177B
| $15.5M | 0.18% |
369,545
-647,704
| -64% | -$26.1M |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $15.4M | 0.18% |
383,122
+36,688
| +11% | +$1.51M |
|
144
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $15.4M | 0.18% |
119,213
+14,206
| +14% | +$1.82M |
|
145
Micron Technology
MU
$1.04T
| $15.3M | 0.18% |
357,523
+12,248
| +4% | +$554K |
|
146
Fastenal
FAST
$54B
| $14.9M | 0.18% |
911,234
-17,110
| -2% | -$266K |
|
147
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $14.5M | 0.17% |
965,167
-142,851
| -13% | -$2.18M |
|
148
Enterprise Products Partners
EPD
$83.8B
| $14.3M | 0.17% |
499,855
+37,117
| +8% | +$1.08M |
|
149
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $13.7M | 0.16% |
154,255
+67,562
| +78% | +$5.91M |
|
150
iShares Global Infrastructure ETF
IGF
$11B
| $13.6M | 0.16% |
292,262
+3,552
| +1% | +$163K |
|
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.