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Mariner

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
Cap. Flow
-$98.1M
Cap. Flow %
-1.17%
Top 10 Hldgs %
22.19%
Holding
1,131
New
29
Increased
352
Reduced
282
Closed
452

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$50.7M
2
GLD icon
SPDR Gold Trust
GLD
+$35.8M
3
ICE icon
Intercontinental Exchange
ICE
+$25M
4
PEP icon
PepsiCo
PEP
+$22.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.9M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$76.7M
2
CCL icon
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
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$9.74M 0.12%
300,976
+252,154
+516% +$7.78M
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.72M 0.12%
146,644
+2,378
+2% +$157K
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$9.59M 0.11%
109,993
+6,068
+6% +$527K
EPR icon
179
EPR Properties
EPR
$4.74B
$9.51M 0.11%
123,759
+155
+0.1% +$11.8K
SPDW icon
180
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$9.39M 0.11%
319,746
+26,735
+9% +$775K
PAYS icon
181
Paysign
PAYS
$469M
$9.36M 0.11%
927,000
+235,000
+34% +$3.13M
KO icon
182
Coca-Cola
KO
$349B
$9.14M 0.11%
167,849
+5,510
+3% +$295K
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$14.6B
$8.92M 0.11%
46,292
+527
+1% +$104K
EW icon
184
Edwards Lifesciences
EW
$48.3B
$8.9M 0.11%
121,410
-4,722
-4% -$332K
CNI icon
185
Canadian National Railway
CNI
$79.2B
$8.66M 0.1%
96,347
-465
-0.5% -$43K
EXC icon
186
Exelon
EXC
$48.4B
$8.47M 0.1%
245,898
-9,689
-4% -$325K
CEQP
187
DELISTED
Crestwood Equity Partners LP
CEQP
$8.46M 0.1%
231,689
-762
-0.3% -$27.6K
PRU icon
188
Prudential Financial
PRU
$40.9B
$8.42M 0.1%
93,608
-11,863
-11% -$1.08M
HDV
189
iShares Core High Dividend ETF
HDV
$14.3B
$8.38M 0.1%
445,020
+100,695
+29% +$1.89M
SHW icon
190
Sherwin-Williams
SHW
$76.6B
$8.29M 0.1%
45,225
+2,442
+6% +$415K
FLRN icon
191
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$8.28M 0.1%
269,121
+13,113
+5% +$403K
NVDA icon
192
NVIDIA
NVDA
$5.06T
$8.15M 0.1%
1,872,040
+615,880
+49% +$2.59M
EQIX icon
193
Equinix
EQIX
$102B
$8.14M 0.1%
14,116
+700
+5% +$376K
MDYG icon
194
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$8.13M 0.1%
151,308
-64,902
-30% -$3.5M
FNDF icon
195
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$8.11M 0.1%
294,066
+5,198
+2% +$141K
PNC icon
196
PNC Financial Services
PNC
$99.5B
$7.96M 0.1%
56,773
+2,326
+4% +$315K
SPYM
197
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.52M 0.09%
215,688
+18,286
+9% +$636K
GILD icon
198
Gilead Sciences
GILD
$162B
$7.47M 0.09%
117,830
-15,154
-11% -$991K
REM icon
199
iShares Mortgage Real Estate ETF
REM
$540M
$7.45M 0.09%
176,782
+36,332
+26% +$1.53M
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.37M 0.09%
125,302
-21,878
-15% -$1.3M
6 7
8
9 10

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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.