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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $507M | 6.05% |
1,721,432
+170,648
| +11% | +$49.5M |
|
2
iShares MSCI EAFE ETF
EFA
$76.9B
| $185M | 2.21% |
2,820,257
-11,249
| -0.4% | -$736K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $172M | 2.05% |
586,097
+6,010
| +1% | +$1.73M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $143M | 1.7% |
2,315,052
+59,171
| +3% | +$3.55M |
|
5
Apple
AAPL
$4.81T
| $139M | 1.66% |
2,810,088
+156,620
| +6% | +$7.63M |
|
6
Microsoft
MSFT
$2.95T
| $128M | 1.53% |
955,683
+67,698
| +8% | +$8.59M |
|
7
Schwab US Large- Cap ETF
SCHX
$71.8B
| $124M | 1.48% |
10,581,576
+815,292
| +8% | +$9.36M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $104M | 1.24% |
2,497,062
+226,443
| +10% | +$9.33M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$187B
| $102M | 1.21% |
1,654,243
+281,250
| +20% | +$17.2M |
|
10
Schwab International Equity ETF
SCHF
$66.3B
| $99.8M | 1.19% |
6,219,458
+509,810
| +9% | +$8.07M |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $98.8M | 1.18% |
9,498,960
-81,272
| -0.8% | -$826K |
|
12
Visa
V
$686B
| $97.8M | 1.17% |
563,705
+457
| +0.1% | +$74.8K |
|
13
Procter & Gamble
PG
$345B
| $92M | 1.1% |
839,042
+168,870
| +25% | +$18M |
|
14
Johnson & Johnson
JNJ
$599B
| $85.2M | 1.02% |
611,811
+40,506
| +7% | +$5.61M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $85.1M | 1.01% |
763,848
+138,045
| +22% | +$15.1M |
|
16
UnitedHealth
UNH
$396B
| $77.3M | 0.92% |
316,686
+6,018
| +2% | +$1.45M |
|
17
Vanguard Value ETF
VTV
$187B
| $77.1M | 0.92% |
694,771
+39,687
| +6% | +$4.33M |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $76.7M | 0.92% |
1,308,227
+24,101
| +2% | +$1.4M |
|
19
iShares Russell 2000 ETF
IWM
$82.4B
| $73.1M | 0.87% |
470,123
-6,813
| -1% | -$1.05M |
|
20
iShares Russell 1000 Value ETF
IWD
$81.7B
| $66.7M | 0.8% |
524,123
+14,970
| +3% | +$1.87M |
|
21
Bank of America
BAC
$430B
| $65.9M | 0.79% |
2,270,711
+222,306
| +11% | +$6.41M |
|
22
Amazon
AMZN
$2.66T
| $64.9M | 0.77% |
685,220
+52,160
| +8% | +$4.86M |
|
23
Merck
MRK
$307B
| $63.1M | 0.75% |
788,622
+57,919
| +8% | +$4.43M |
|
24
Vanguard Growth ETF
VUG
$223B
| $60M | 0.72% |
2,201,544
+81,216
| +4% | +$2.17M |
|
25
Vanguard Real Estate ETF
VNQ
$39.4B
| $59.7M | 0.71% |
683,593
+9,799
| +1% | +$858K |
|
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.