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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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.56M | 0.07% |
85,157
+78,479
| +1,175% | +$26.4M |
|
252
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $4.52M | 0.06% |
57,592
+1,618
| +3% | +$125K |
|
253
Nasdaq
NDAQ
$51.5B
| $4.52M | 0.06% |
154,890
+3,303
| +2% | +$94.1K |
|
254
Adeia
ADEA
$2.86B
| $4.51M | 0.06% |
728,614
| – | – |
|
|
FOCS
255
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.47M | 0.06% |
125,350
| – | – |
|
256
Phillips 66
PSX
$82.9B
| $4.42M | 0.06% |
46,410
+15,210
| +49% | +$1.45M |
|
257
Valley National Bancorp
VLY
$7.93B
| $4.39M | 0.06% |
458,542
-32,124
| -7% | -$327K |
|
258
MGP Ingredients
MGPI
$378M
| $4.32M | 0.06% |
56,021
+352
| +0.6% | +$25.7K |
|
259
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.25M | 0.06% |
87,738
-3,578
| -4% | -$173K |
|
|
BSCJ
260
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.23M | 0.06% |
+200,675
| New | +$4.23M |
|
261
UMB Financial
UMBF
$10.7B
| $4.16M | 0.06% |
65,008
-1,612
| -2% | -$107K |
|
262
Netflix
NFLX
$292B
| $4.14M | 0.06% |
116,210
+43,290
| +59% | +$1.5M |
|
263
Digital Realty Trust
DLR
$73.7B
| $4.05M | 0.06% |
34,026
+1,757
| +5% | +$196K |
|
264
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $4.05M | 0.06% |
96,854
-2,709
| -3% | -$116K |
|
265
American Express
AXP
$223B
| $4.03M | 0.06% |
36,830
+6,182
| +20% | +$650K |
|
266
Best Buy
BBY
$18B
| $4.02M | 0.06% |
56,584
+8,965
| +19% | +$559K |
|
|
BSCK
267
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4M | 0.06% |
+188,682
| New | +$3.99M |
|
268
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $3.97M | 0.06% |
177,502
+98,490
| +125% | +$4.99M |
|
269
Bristol-Myers Squibb
BMY
$127B
| $3.97M | 0.06% |
83,191
+12,787
| +18% | +$637K |
|
270
Blackrock
BLK
$164B
| $3.94M | 0.06% |
25,730
+21,914
| +574% | +$9.19M |
|
|
NTG
271
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.85M | 0.05% |
27,463
-1,040
| -4% | -$145K |
|
272
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $3.81M | 0.05% |
21,171
+883
| +4% | +$152K |
|
273
Smith & Nephew
SNN
$12.9B
| $3.75M | 0.05% |
93,507
-147,717
| -61% | -$5.68M |
|
274
iShares MSCI Japan ETF
EWJ
$21.7B
| $3.71M | 0.05% |
67,865
-2,203
| -3% | -$119K |
|
275
FMC
FMC
$1.42B
| $3.71M | 0.05% |
48,297
-6,928
| -13% | -$508K |
|
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.