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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
+3.01%
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
$8.38B
AUM Growth
+$1.37B
(+19%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
4.61%
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 | Financials | 9.47% |
| 2 | Technology | 9.25% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 6% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.58M | 0.11% |
147,180
+9,912
| +7% | +$634K |
|
177
iShares Biotechnology ETF
IBB
$9.35B
| $9.31M | 0.11% |
85,372
-8,777
| -9% | -$934K |
|
178
Paysign
PAYS
$469M
| $9.25M | 0.11% |
692,000
+2,000
| +0.3% | +$19K |
|
|
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.23M | 0.11% |
144,266
-1,602
| -1% | -$99.5K |
|
180
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.23M | 0.11% |
29
-8
| -22% | -$2.49M |
|
181
EPR Properties
EPR
$4.74B
| $9.22M | 0.11% |
123,604
+16,368
| +15% | +$1.28M |
|
182
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $9.19M | 0.11% |
45,765
+11,522
| +34% | +$2.28M |
|
183
IBM
IBM
$194B
| $9.09M | 0.11% |
68,952
+9,961
| +17% | +$1.31M |
|
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $9.06M | 0.11% |
103,925
+7,556
| +8% | +$652K |
|
185
Gilead Sciences
GILD
$162B
| $8.98M | 0.11% |
132,984
-454
| -0.3% | -$29.9K |
|
|
EQC
186
DELISTED
Equity Commonwealth
EQC
| $8.97M | 0.11% |
275,856
+3,670
| +1% | +$119K |
|
187
Hershey
HSY
$34.9B
| $8.97M | 0.11% |
66,899
-1,622
| -2% | -$206K |
|
188
Canadian National Railway
CNI
$79.2B
| $8.95M | 0.11% |
96,812
-2,173
| -2% | -$200K |
|
189
Oneok
OKE
$58.7B
| $8.89M | 0.11% |
129,226
-1,898
| -1% | -$128K |
|
190
Exelon
EXC
$48.4B
| $8.74M | 0.1% |
255,587
-9,263
| -3% | -$327K |
|
191
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $8.67M | 0.1% |
293,011
+16,317
| +6% | +$481K |
|
192
Altria Group
MO
$120B
| $8.52M | 0.1% |
179,967
+4,980
| +3% | +$261K |
|
193
Truist Financial
TFC
$62.5B
| $8.52M | 0.1% |
173,383
+8,626
| +5% | +$423K |
|
194
Amgen
AMGN
$201B
| $8.44M | 0.1% |
45,776
+2,316
| +5% | +$415K |
|
195
Vanguard Financials ETF
VFH
$13.2B
| $8.41M | 0.1% |
121,891
-43,356
| -26% | -$2.94M |
|
|
RTN
196
DELISTED
Raytheon Company
RTN
| $8.33M | 0.1% |
47,897
-2,374
| -5% | -$427K |
|
|
CEQP
197
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.31M | 0.1% |
232,451
-650
| -0.3% | -$23.3K |
|
198
TSMC
TSM
$2.16T
| $8.28M | 0.1% |
211,404
+777
| +0.4% | +$32K |
|
199
Coca-Cola
KO
$349B
| $8.27M | 0.1% |
162,339
+3,594
| +2% | +$176K |
|
200
NextEra Energy
NEE
$187B
| $8.25M | 0.1% |
161,084
+15,228
| +10% | +$749K |
|
Similar funds
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 $386M 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 Financials at 9.5% of assets, down from 9.6% a quarter earlier, followed by Technology and Healthcare.
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.