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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 | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$135B
| $13.4M | 0.16% |
104,904
-409
| -0.4% | -$51.2K |
|
152
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $13.3M | 0.16% |
528,032
-167,564
| -24% | -$4.26M |
|
|
AMJ
153
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.2M | 0.16% |
568,060
+62,163
| +12% | +$1.5M |
|
|
SPLK
154
DELISTED
Splunk Inc
SPLK
| $13.1M | 0.16% |
111,132
+105,871
| +2,012% | +$13.2M |
|
155
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $12.8M | 0.15% |
318,404
+9,978
| +3% | +$399K |
|
156
AbbVie
ABBV
$454B
| $12.8M | 0.15% |
168,761
-14,257
| -8% | -$977K |
|
157
Starbucks
SBUX
$118B
| $12.7M | 0.15% |
144,102
-21,270
| -13% | -$1.97M |
|
|
KSU
158
DELISTED
Kansas City Southern
KSU
| $11.5M | 0.14% |
86,718
-1,136
| -1% | -$142K |
|
159
General Mills
GIS
$19B
| $11.5M | 0.14% |
209,139
+7,101
| +4% | +$383K |
|
160
Rockwell Automation
ROK
$51.3B
| $11.4M | 0.14% |
69,271
-74,792
| -52% | -$11.8M |
|
161
VF Corp
VFC
$6.49B
| $11.4M | 0.14% |
127,880
-570
| -0.4% | -$48.7K |
|
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $10.9M | 0.13% |
40,531
-1,079
| -3% | -$288K |
|
163
Oneok
OKE
$58.7B
| $10.9M | 0.13% |
147,325
+18,099
| +14% | +$1.28M |
|
164
Paychex
PAYX
$39.4B
| $10.8M | 0.13% |
130,531
+9,928
| +8% | +$825K |
|
165
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
| $10.5M | 0.13% |
318,408
+977
| +0.3% | +$32.9K |
|
166
iShares Russell 3000 ETF
IWV
$19.5B
| $10.4M | 0.12% |
60,022
-8,941
| -13% | -$1.55M |
|
167
Blackrock
BLK
$161B
| $10.4M | 0.12% |
23,393
-1,966
| -8% | -$875K |
|
168
Hershey
HSY
$34.9B
| $10.4M | 0.12% |
66,941
+42
| +0.1% | +$6.34K |
|
169
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $10.1M | 0.12% |
182,012
+2,328
| +1% | +$129K |
|
170
Truist Financial
TFC
$62.5B
| $10.1M | 0.12% |
188,867
+15,484
| +9% | +$767K |
|
171
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $10M | 0.12% |
338,514
+6,374
| +2% | +$193K |
|
172
NextEra Energy
NEE
$187B
| $9.99M | 0.12% |
171,444
+10,360
| +6% | +$561K |
|
173
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $9.98M | 0.12% |
111,234
+2,517
| +2% | +$223K |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $9.97M | 0.12% |
50,817
+2,920
| +6% | +$541K |
|
175
TSMC
TSM
$2.16T
| $9.78M | 0.12% |
210,480
-924
| -0.4% | -$39.4K |
|
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.