We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$89.8B
| $5.31M | 0.06% |
56,739
+36,848
| +185% | +$3.48M |
|
252
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $5.17M | 0.05% |
78,629
+487
| +0.6% | +$30.8K |
|
253
Kimberly-Clark
KMB
$36.4B
| $5.16M | 0.05% |
37,509
-114
| -0.3% | -$15.4K |
|
254
Marathon Petroleum
MPC
$90.3B
| $5.13M | 0.05% |
85,214
+1,709
| +2% | +$107K |
|
|
TEAF
255
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $5.13M | 0.05% |
+313,133
| New | +$5.09M |
|
256
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $5.1M | 0.05% |
32,122
+3,595
| +13% | +$548K |
|
257
GE Aerospace
GE
$367B
| $5.06M | 0.05% |
90,972
+19,764
| +28% | +$1.02M |
|
258
American Express
AXP
$223B
| $5.06M | 0.05% |
40,635
+8,084
| +25% | +$966K |
|
259
Zoetis
ZTS
$31.6B
| $4.96M | 0.05% |
37,466
+992
| +3% | +$123K |
|
260
FMC
FMC
$1.42B
| $4.86M | 0.05% |
+48,683
| New | +$4.53M |
|
261
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $4.81M | 0.05% |
77,231
+4,173
| +6% | +$251K |
|
262
Caterpillar
CAT
$409B
| $4.79M | 0.05% |
32,466
-86
| -0.3% | -$12K |
|
263
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $4.74M | 0.05% |
39,737
+5,415
| +16% | +$624K |
|
264
Morgan Stanley
MS
$337B
| $4.65M | 0.05% |
91,043
-235
| -0.3% | -$11.1K |
|
|
BNY
265
Bank of New York Mellon
BNY
$108B
| $4.65M | 0.05% |
92,349
-16,499
| -15% | -$787K |
|
266
Estee Lauder
EL
$29B
| $4.61M | 0.05% |
22,311
-668
| -3% | -$130K |
|
267
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $4.58M | 0.05% |
156,025
+32,502
| +26% | +$958K |
|
268
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $4.58M | 0.05% |
88,956
+157
| +0.2% | +$8.17K |
|
|
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
| $4.58M | 0.05% |
77,686
+8,615
| +12% | +$496K |
|
270
Qualcomm
QCOM
$176B
| $4.53M | 0.05% |
51,357
+4,322
| +9% | +$362K |
|
|
FOCS
271
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.49M | 0.05% |
152,425
+2,005
| +1% | +$51.3K |
|
272
Northrop Grumman
NOC
$77B
| $4.47M | 0.05% |
12,999
+2,214
| +21% | +$779K |
|
273
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $4.4M | 0.05% |
+43,961
| New | +$4.41M |
|
274
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.39M | 0.05% |
142,728
+43,163
| +43% | +$1.27M |
|
275
Crown Castle
CCI
$32.7B
| $4.36M | 0.05% |
30,702
+3,201
| +12% | +$437K |
|
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.