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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
+12.83%
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
$7.02B
AUM Growth
+$1.4B
(+25%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
20.37%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,086
New
248
Increased
531
Reduced
205
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$90.3M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$72.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$44.2M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$31.4M |
| 5 |
Cisco
CSCO
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$18.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$16.9M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$9.83M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$8.18M |
| 5 |
Amgen
AMGN
|
+$8.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.62% |
| 2 | Technology | 8.51% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 6.04% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equinix
EQIX
$107B
| $5.33M | 0.08% |
11,771
+2,683
| +30% | +$1.09M |
|
227
Broadcom
AVGO
$1.82T
| $5.32M | 0.08% |
176,970
+10,130
| +6% | +$275K |
|
228
Ecolab
ECL
$75.6B
| $5.32M | 0.08% |
30,126
-1,322
| -4% | -$215K |
|
229
iShares US Healthcare Providers ETF
IHF
$1.18B
| $5.24M | 0.07% |
155,925
-740
| -0.5% | -$25.8K |
|
230
Unum
UNM
$13.8B
| $5.14M | 0.07% |
151,813
-15,485
| -9% | -$539K |
|
231
PayPal
PYPL
$49.5B
| $5.1M | 0.07% |
49,112
+29,686
| +153% | +$2.81M |
|
232
Vanguard Large-Cap ETF
VV
$51.9B
| $5.09M | 0.07% |
46,277
+9,834
| +27% | +$1.23M |
|
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $5.01M | 0.07% |
91,564
+2,852
| +3% | +$151K |
|
234
Toronto Dominion Bank
TD
$198B
| $5M | 0.07% |
91,998
-4,505
| -5% | -$249K |
|
235
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $4.91M | 0.07% |
81,381
+4,189
| +5% | +$253K |
|
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.9M | 0.07% |
284,663
+83,220
| +41% | +$4.34M |
|
237
Mondelez International
MDLZ
$77.7B
| $4.85M | 0.07% |
97,241
+28,718
| +42% | +$1.32M |
|
238
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $4.83M | 0.07% |
71,126
-4,862
| -6% | -$312K |
|
239
NVIDIA
NVDA
$5.01T
| $4.81M | 0.07% |
1,071,840
+178,400
| +20% | +$692K |
|
240
DuPont de Nemours
DD
$18.6B
| $4.81M | 0.07% |
35,629
+4,822
| +16% | +$669K |
|
241
Toro Company
TTC
$8.93B
| $4.8M | 0.07% |
69,681
+16,815
| +32% | +$1.07M |
|
242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $4.79M | 0.07% |
91,067
-5,711
| -6% | -$286K |
|
|
BSJJ
243
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $4.75M | 0.07% |
+197,962
| New | +$4.74M |
|
244
Caterpillar
CAT
$409B
| $4.74M | 0.07% |
35,006
+7,843
| +29% | +$1.04M |
|
245
Kimberly-Clark
KMB
$36.4B
| $4.72M | 0.07% |
38,101
+6,034
| +19% | +$701K |
|
246
Cognizant
CTSH
$21.5B
| $4.7M | 0.07% |
64,919
+8,170
| +14% | +$572K |
|
247
Cintas
CTAS
$82.4B
| $4.67M | 0.07% |
92,352
+13,352
| +17% | +$646K |
|
248
Lam Research
LRCX
$382B
| $4.65M | 0.07% |
259,770
+48,950
| +23% | +$817K |
|
|
249
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $4.61M | 0.07% |
92,100
-203,869
| -69% | -$9.83M |
|
250
BCE
BCE
$19.9B
| $4.58M | 0.07% |
103,241
+25,549
| +33% | +$1.1M |
|
Similar funds
Mariner's Q1 2019 Portfolio in Review
As of Q1 2019, Mariner held 1,086 positions worth $7.02B, up 25% from $5.62B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mariner deployed $1.43B of net new capital in Q1 2019, opening 248 new positions and adding to 531 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,284,126 shares worth $105K.
By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was RTX Corp, an estimated $18.7M trimmed.
- Mariner's largest Q1 2019 buy was iShares Core MSCI Total International Stock ETF: 1,284,126 shares worth $105K.
- Mariner added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $90.3M increase.
- Mariner's biggest Q1 2019 reduction was RTX Corp, cutting an estimated $18.7M.
- Mariner fully exited OAKTREE CAPITAL GROUP, LLC in Q1 2019, selling an estimated $4.49M.
- Mariner's ten largest holdings make up 20% of its $7.02B portfolio in Q1 2019.
- Mariner opened 248 new positions and closed 53 in Q1 2019.
- Mariner's portfolio value rose 25% quarter-over-quarter to $7.02B.
Based on Mariner's 13F filing for Q1 2019, filed 15 May 2019.