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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Total World Stock ETF
VT
$76.3B
| $7.27M | 0.09% |
97,160
+8,518
| +10% | +$636K |
|
202
iShares Russell 2000 Value ETF
IWN
$14.3B
| $7.23M | 0.09% |
60,560
-323
| -0.5% | -$38.2K |
|
|
IBDM
203
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $7.18M | 0.09% |
287,322
+13,860
| +5% | +$345K |
|
204
Philip Morris
PM
$298B
| $7.15M | 0.09% |
94,117
+8,460
| +10% | +$670K |
|
205
Invesco Senior Loan ETF
BKLN
$7.09B
| $7M | 0.08% |
309,920
-25,546
| -8% | -$580K |
|
206
IBM
IBM
$195B
| $6.9M | 0.08% |
49,662
-19,290
| -28% | -$2.6M |
|
207
Target
TGT
$61.1B
| $6.85M | 0.08% |
64,043
+21,925
| +52% | +$2.09M |
|
208
Amgen
AMGN
$201B
| $6.83M | 0.08% |
35,323
-10,453
| -23% | -$2.01M |
|
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $6.71M | 0.08% |
83,920
+1,532
| +2% | +$121K |
|
210
iShares Select U.S. REIT ETF
ICF
$2.08B
| $6.42M | 0.08% |
106,898
+35,330
| +49% | +$2.07M |
|
211
Vanguard Large-Cap ETF
VV
$51.8B
| $6.38M | 0.08% |
46,790
-1,624
| -3% | -$220K |
|
212
Altria Group
MO
$120B
| $6.34M | 0.08% |
154,913
-25,054
| -14% | -$1.15M |
|
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $6.27M | 0.08% |
88,672
-3,792
| -4% | -$273K |
|
214
Energy Transfer Partners
ET
$70.3B
| $6.15M | 0.07% |
470,229
-36,132
| -7% | -$504K |
|
215
WEC Energy
WEC
$37.4B
| $6.15M | 0.07% |
64,664
+25,262
| +64% | +$2.28M |
|
216
Oracle
ORCL
$346B
| $6.15M | 0.07% |
111,692
-20,860
| -16% | -$1.15M |
|
217
Lam Research
LRCX
$400B
| $6.1M | 0.07% |
264,040
+2,370
| +0.9% | +$49.8K |
|
218
Cintas
CTAS
$81.3B
| $6.01M | 0.07% |
89,668
-4,992
| -5% | -$320K |
|
219
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
| $5.95M | 0.07% |
96,274
+3,560
| +4% | +$218K |
|
220
Ecolab
ECL
$74.1B
| $5.94M | 0.07% |
29,982
-852
| -3% | -$171K |
|
221
Vanguard Financials ETF
VFH
$13.2B
| $5.93M | 0.07% |
84,733
-37,158
| -30% | -$2.57M |
|
222
iShares Russell 1000 ETF
IWB
$47.7B
| $5.87M | 0.07% |
35,677
+6,789
| +24% | +$1.11M |
|
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $5.87M | 0.07% |
104,844
+11,192
| +12% | +$629K |
|
224
Kinder Morgan
KMI
$72.9B
| $5.85M | 0.07% |
283,714
-6,082
| -2% | -$125K |
|
225
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
| $5.66M | 0.07% |
240,080
+13,590
| +6% | +$317K |
|
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.