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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$887B
| $511M | 6.12% |
1,713,248
-8,184
| -0.5% | -$2.43M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $200M | 2.39% |
3,115,867
+800,815
| +35% | +$50.7M |
|
3
iShares MSCI EAFE ETF
EFA
$76.9B
| $183M | 2.19% |
2,810,447
-9,810
| -0.3% | -$632K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $180M | 2.15% |
605,056
+18,959
| +3% | +$5.6M |
|
5
Apple
AAPL
$4.81T
| $171M | 2.05% |
3,057,032
+246,944
| +9% | +$12.9M |
|
6
Schwab US Large- Cap ETF
SCHX
$71.8B
| $137M | 1.63% |
11,561,610
+980,034
| +9% | +$11.5M |
|
7
Microsoft
MSFT
$2.95T
| $135M | 1.61% |
967,996
+12,313
| +1% | +$1.69M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$187B
| $117M | 1.4% |
1,918,965
+264,722
| +16% | +$16M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $113M | 1.35% |
2,743,766
+246,704
| +10% | +$10.1M |
|
10
Procter & Gamble
PG
$345B
| $108M | 1.3% |
871,889
+32,847
| +4% | +$3.88M |
|
11
Schwab International Equity ETF
SCHF
$66.3B
| $107M | 1.28% |
6,693,718
+474,260
| +8% | +$7.46M |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $105M | 1.26% |
932,013
+168,165
| +22% | +$18.9M |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $103M | 1.23% |
9,775,528
+276,568
| +3% | +$2.91M |
|
14
Visa
V
$686B
| $96.1M | 1.15% |
558,582
-5,123
| -0.9% | -$912K |
|
15
Vanguard Value ETF
VTV
$187B
| $87.2M | 1.04% |
780,848
+86,077
| +12% | +$9.52M |
|
16
iShares Russell 1000 Value ETF
IWD
$81.7B
| $76.4M | 0.91% |
595,285
+71,162
| +14% | +$9.04M |
|
17
Johnson & Johnson
JNJ
$599B
| $75.5M | 0.9% |
583,364
-28,447
| -5% | -$3.75M |
|
18
iShares Russell 2000 ETF
IWM
$82.4B
| $74.5M | 0.89% |
492,410
+22,287
| +5% | +$3.4M |
|
19
McDonald's
MCD
$188B
| $71.7M | 0.86% |
333,865
+65,546
| +24% | +$14.1M |
|
20
UnitedHealth
UNH
$396B
| $70.8M | 0.85% |
326,017
+9,331
| +3% | +$2.25M |
|
21
Vanguard Real Estate ETF
VNQ
$39.4B
| $70.8M | 0.85% |
759,252
+75,659
| +11% | +$6.87M |
|
22
Vanguard Growth ETF
VUG
$223B
| $68.3M | 0.82% |
2,463,660
+262,116
| +12% | +$7.27M |
|
23
Merck
MRK
$307B
| $65M | 0.78% |
808,854
+20,232
| +3% | +$1.62M |
|
|
24
PepsiCo
PEP
$184B
| $64.1M | 0.77% |
467,690
+171,694
| +58% | +$22.8M |
|
25
Amazon
AMZN
$2.66T
| $62.9M | 0.75% |
725,020
+39,800
| +6% | +$3.69M |
|
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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.