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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 | |
|---|---|---|---|---|---|---|
151
iShares National Muni Bond ETF
MUB
$45B
| $13.4M | 0.16% |
118,793
+23,414
| +25% | +$2.62M |
|
152
Enterprise Products Partners
EPD
$84.1B
| $13.4M | 0.16% |
462,738
+9,539
| +2% | +$275K |
|
153
Danaher
DHR
$146B
| $13.3M | 0.16% |
105,313
+1,565
| +2% | +$185K |
|
154
iShares Global Infrastructure ETF
IGF
$10.5B
| $13.3M | 0.16% |
288,710
+7,381
| +3% | +$335K |
|
155
Micron Technology
MU
$1.15T
| $13.3M | 0.16% |
345,275
+21,027
| +6% | +$801K |
|
156
AbbVie
ABBV
$453B
| $13.3M | 0.16% |
183,018
+36,247
| +25% | +$2.85M |
|
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $13.1M | 0.16% |
244,638
-40,025
| -14% | -$2.12M |
|
|
AMJ
158
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.7M | 0.15% |
505,897
-141,443
| -22% | -$3.56M |
|
159
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $12M | 0.14% |
308,426
+4,734
| +2% | +$180K |
|
160
Blackrock
BLK
$174B
| $11.9M | 0.14% |
25,359
-371
| -1% | -$168K |
|
161
iShares Russell 3000 ETF
IWV
$20.3B
| $11.9M | 0.14% |
68,963
+7,154
| +12% | +$1.21M |
|
162
Reinsurance Group of America
RGA
$16.5B
| $11.8M | 0.14% |
75,476
+20,982
| +39% | +$3.14M |
|
163
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
| $11.7M | 0.14% |
216,210
-30,698
| -12% | -$1.63M |
|
164
VF Corp
VFC
$5.29B
| $11.2M | 0.13% |
128,450
-18,218
| -12% | -$1.57M |
|
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $11.1M | 0.13% |
41,610
-4,628
| -10% | -$1.21M |
|
|
WBC
166
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.8M | 0.13% |
81,522
+33,752
| +71% | +$4.45M |
|
|
KSU
167
DELISTED
Kansas City Southern
KSU
| $10.7M | 0.13% |
87,854
-197,368
| -69% | -$23.6M |
|
168
Prudential Financial
PRU
$42.1B
| $10.7M | 0.13% |
105,471
-5,725
| -5% | -$571K |
|
169
General Mills
GIS
$20.5B
| $10.6M | 0.13% |
202,038
+651
| +0.3% | +$33.6K |
|
170
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $10.6M | 0.13% |
332,140
-4,136
| -1% | -$132K |
|
171
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| $10.5M | 0.13% |
317,431
+142
| +0% | +$4.7K |
|
172
Travelers Companies
TRV
$77B
| $9.94M | 0.12% |
66,480
-28,199
| -30% | -$4.07M |
|
173
Paychex
PAYX
$43.3B
| $9.92M | 0.12% |
120,603
+7,553
| +7% | +$637K |
|
174
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $9.82M | 0.12% |
179,684
+2,182
| +1% | +$117K |
|
175
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $9.69M | 0.12% |
108,717
+13,049
| +14% | +$1.15M |
|
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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.