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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
+7.79%
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
$9.63B
AUM Growth
+$1.27B
(+15%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
741
New
62
Increased
416
Reduced
195
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$81.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33M |
| 3 |
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
|
+$27M |
| 4 |
Coherent
COHR
|
+$25.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$20.4M |
| 2 |
Abbott
ABT
|
+$8.63M |
| 3 |
Becton Dickinson
BDX
|
+$8.56M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$8.24M |
| 5 |
UnitedHealth
UNH
|
+$5.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.14% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 7.06% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 ETF
IWB
$47.7B
| $6.64M | 0.07% |
37,197
+1,520
| +4% | +$259K |
|
227
iShares Select U.S. REIT ETF
ICF
$2.12B
| $6.49M | 0.07% |
110,980
+4,082
| +4% | +$240K |
|
228
Invesco Senior Loan ETF
BKLN
$7.1B
| $6.49M | 0.07% |
284,274
-25,646
| -8% | -$579K |
|
229
Ecolab
ECL
$75.6B
| $6.42M | 0.07% |
33,289
+3,307
| +11% | +$628K |
|
230
Energy Transfer Partners
ET
$70.1B
| $6.37M | 0.07% |
496,562
+26,333
| +6% | +$324K |
|
231
Citigroup
C
$222B
| $6.34M | 0.07% |
79,424
+15,922
| +25% | +$1.18M |
|
232
iShares US Healthcare Providers ETF
IHF
$1.18B
| $6.29M | 0.07% |
156,625
+80
| +0.1% | +$2.94K |
|
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $6.28M | 0.07% |
105,444
+600
| +0.6% | +$34.4K |
|
234
Kinder Morgan
KMI
$73.1B
| $6.27M | 0.07% |
296,241
+12,527
| +4% | +$254K |
|
235
Cintas
CTAS
$82.4B
| $6.21M | 0.06% |
92,260
+2,592
| +3% | +$170K |
|
236
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $6.18M | 0.06% |
92,180
-4,094
| -4% | -$262K |
|
237
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $6.15M | 0.06% |
242,730
+2,650
| +1% | +$64.5K |
|
238
Bio-Techne
TECH
$11.2B
| $6.15M | 0.06% |
112,024
-92
| -0.1% | -$4.83K |
|
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $6.08M | 0.06% |
104,157
+31,571
| +43% | +$1.81M |
|
240
Phillips 66
PSX
$82.9B
| $6.05M | 0.06% |
54,294
-32
| -0.1% | -$3.6K |
|
241
Tortoise North American Pipeline ETF
TPYP
$900M
| $6.03M | 0.06% |
256,741
+84,063
| +49% | +$1.91M |
|
242
Broadcom
AVGO
$1.82T
| $5.99M | 0.06% |
189,500
+16,460
| +10% | +$500K |
|
|
CERN
243
DELISTED
Cerner Corp
CERN
| $5.82M | 0.06% |
79,289
+5,570
| +8% | +$385K |
|
244
ConocoPhillips
COP
$147B
| $5.82M | 0.06% |
89,471
+4,811
| +6% | +$283K |
|
|
WPX
245
DELISTED
WPX Energy, Inc.
WPX
| $5.71M | 0.06% |
415,888
+262,412
| +171% | +$2.8M |
|
246
Oracle
ORCL
$331B
| $5.63M | 0.06% |
106,246
-5,446
| -5% | -$300K |
|
|
IBDN
247
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.56M | 0.06% |
220,009
+40,711
| +23% | +$1.03M |
|
248
Fidelity National Information Services
FIS
$21.5B
| $5.51M | 0.06% |
39,607
+445
| +1% | +$59.7K |
|
249
Digital Realty Trust
DLR
$73.7B
| $5.37M | 0.06% |
44,855
+9,436
| +27% | +$1.16M |
|
250
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $5.33M | 0.06% |
26,818
+1,904
| +8% | +$361K |
|
Similar funds
Mariner's Q4 2019 Portfolio in Review
As of Q4 2019, Mariner held 741 positions worth $9.63B, up 15% from $8.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mariner deployed $634M of net new capital in Q4 2019, opening 62 new positions and adding to 416 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,361,120 shares worth $84.3M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Tortoise Energy Infrastructure Corp, an estimated $20.4M trimmed.
- Mariner's largest Q4 2019 buy was iShares Core MSCI Total International Stock ETF: 1,361,120 shares worth $84.3M.
- Mariner added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $33M increase.
- Mariner's biggest Q4 2019 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $20.4M.
- Mariner fully exited iShares Europe ETF in Q4 2019, selling an estimated $4.79M.
- Mariner's ten largest holdings make up 22% of its $9.63B portfolio in Q4 2019.
- Mariner opened 62 new positions and closed 42 in Q4 2019.
- Mariner's portfolio value rose 15% quarter-over-quarter to $9.63B.
Based on Mariner's 13F filing for Q4 2019, filed 13 Feb 2020.