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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 | |
|---|---|---|---|---|---|---|
201
Northern Trust
NTRS
$21.9B
| $8.09M | 0.1% |
89,844
+26,544
| +42% | +$2.45M |
|
202
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $8.05M | 0.1% |
+288,868
| New | +$7.99M |
|
203
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $7.87M | 0.09% |
256,008
+4,410
| +2% | +$135K |
|
204
Edwards Lifesciences
EW
$48.3B
| $7.77M | 0.09% |
126,132
+9,120
| +8% | +$551K |
|
205
Invesco Senior Loan ETF
BKLN
$7.09B
| $7.6M | 0.09% |
335,466
-91,911
| -22% | -$2.1M |
|
206
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $7.58M | 0.09% |
86,693
-21,931
| -20% | -$1.9M |
|
207
Oracle
ORCL
$346B
| $7.55M | 0.09% |
132,552
+14,418
| +12% | +$780K |
|
208
Dentsply Sirona
XRAY
$2.55B
| $7.54M | 0.09% |
129,143
-132,839
| -51% | -$7.14M |
|
209
PNC Financial Services
PNC
$99.5B
| $7.47M | 0.09% |
54,447
-5,213
| -9% | -$689K |
|
210
iShares Russell 2000 Value ETF
IWN
$14.3B
| $7.34M | 0.09% |
60,883
+11,471
| +23% | +$1.39M |
|
211
Energy Transfer Partners
ET
$70.3B
| $7.13M | 0.09% |
506,361
+4,679
| +0.9% | +$69.3K |
|
|
SPYM
212
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $6.82M | 0.08% |
197,402
+26,508
| +16% | +$898K |
|
|
IBDM
213
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $6.82M | 0.08% |
273,462
+28,397
| +12% | +$703K |
|
214
Equinix
EQIX
$102B
| $6.76M | 0.08% |
13,416
+1,645
| +14% | +$789K |
|
215
Philip Morris
PM
$298B
| $6.73M | 0.08% |
85,657
-3,654
| -4% | -$302K |
|
216
Amphenol
APH
$194B
| $6.69M | 0.08% |
278,956
-46,792
| -14% | -$1.13M |
|
217
Vanguard Total World Stock ETF
VT
$76.3B
| $6.66M | 0.08% |
88,642
+5,879
| +7% | +$436K |
|
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $6.59M | 0.08% |
92,464
+21,338
| +30% | +$1.48M |
|
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $6.57M | 0.08% |
82,388
+24,796
| +43% | +$1.97M |
|
220
Sherwin-Williams
SHW
$76.6B
| $6.54M | 0.08% |
42,783
+4,881
| +13% | +$729K |
|
221
Vanguard Large-Cap ETF
VV
$51.8B
| $6.52M | 0.08% |
48,414
+2,137
| +5% | +$283K |
|
|
HDV
222
iShares Core High Dividend ETF
HDV
$14.3B
| $6.51M | 0.08% |
344,325
+45,725
| +15% | +$858K |
|
|
BNY
223
Bank of New York Mellon
BNY
$109B
| $6.29M | 0.08% |
142,506
-436,356
| -75% | -$20.5M |
|
|
SAFM
224
DELISTED
Sanderson Farms Inc
SAFM
| $6.23M | 0.07% |
45,627
-42,702
| -48% | -$6.06M |
|
225
Ecolab
ECL
$74.1B
| $6.09M | 0.07% |
30,834
+708
| +2% | +$132K |
|
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.