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Mariner

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
Cap. Flow
+$1.43B
Cap. Flow %
20.37%
Top 10 Hldgs %
20.17%
Holding
1,086
New
248
Increased
531
Reduced
205
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90.3M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$72.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$31.4M
5
CSCO icon
Cisco
CSCO
+$30.1M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$18.7M
2
WP
Worldpay, Inc.
WP
+$16.9M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$9.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.18M
5
AMGN icon
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
IAU icon
276
iShares Gold Trust
IAU
$63B
$3.63M 0.05%
146,629
-2,435
-2% -$60.8K
TPYP icon
277
Tortoise North American Pipeline ETF
TPYP
$900M
$3.62M 0.05%
151,619
-24,730
-14% -$567K
SPYV icon
278
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.6M 0.05%
118,951
-15,858
-12% -$467K
BSJK
279
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.59M 0.05%
+149,162
New +$3.58M
EL icon
280
Estee Lauder
EL
$29B
$3.52M 0.05%
21,292
+8,842
+71% +$1.3M
GE icon
281
GE Aerospace
GE
$367B
$3.52M 0.05%
70,765
-9,007
-11% -$424K
XLE icon
282
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.47M 0.05%
336,276
+234,626
+231% +$7.54M
HTO
283
H2O America
HTO
$2.67B
$3.46M 0.05%
56,077
-4,979
-8% -$299K
SCZ icon
284
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.46M 0.05%
60,211
+2,344
+4% +$131K
ETN icon
285
Eaton
ETN
$157B
$3.44M 0.05%
42,761
+6,849
+19% +$522K
ZTS icon
286
Zoetis
ZTS
$31.6B
$3.4M 0.05%
33,791
+16,830
+99% +$1.53M
IYR icon
287
iShares US Real Estate ETF
IYR
$4.59B
$3.39M 0.05%
38,976
-400
-1% -$33.1K
PZZA icon
288
Papa John's
PZZA
$999M
$3.38M 0.05%
63,783
-2,117
-3% -$93.5K
DNKN
289
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.37M 0.05%
44,904
+5,340
+13% +$374K
FNCL icon
290
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$3.37M 0.05%
89,836
-6,170
-6% -$233K
BSCM
291
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.36M 0.05%
+159,286
New +$3.32M
WES icon
292
Western Midstream Partners
WES
$19.6B
$3.35M 0.05%
106,902
+88,565
+483% +$2.81M
AAXJ icon
293
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3.34M 0.05%
47,308
-1,386
-3% -$94.6K
WP
294
DELISTED
Worldpay, Inc.
WP
$3.33M 0.05%
29,360
-186,275
-86% -$16.9M
CSX icon
295
CSX Corp
CSX
$98.6B
$3.31M 0.05%
132,507
+5,853
+5% +$136K
GLD icon
296
SPDR Gold Trust
GLD
$131B
$3.3M 0.05%
27,064
-1,406
-5% -$173K
MDYV icon
297
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.29M 0.05%
65,401
-706
-1% -$35.1K
VOT icon
298
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.25M 0.05%
22,771
+2,205
+11% +$297K
IBDN
299
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.25M 0.05%
130,320
+69,369
+114% +$1.71M
IBDO
300
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.24M 0.05%
129,468
+19,352
+18% +$476K
10 11
12
13 14

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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.