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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 | |
|---|---|---|---|---|---|---|
276
Plains All American Pipeline
PAA
$17.4B
| $4.36M | 0.05% |
236,919
+10,676
| +5% | +$196K |
|
|
WRK
277
DELISTED
WestRock Company
WRK
| $4.33M | 0.05% |
100,903
+68,187
| +208% | +$2.66M |
|
278
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $4.32M | 0.04% |
123,850
+2,931
| +2% | +$97.9K |
|
279
BCE
BCE
$19.9B
| $4.32M | 0.04% |
93,257
+43
| +0% | +$2.06K |
|
280
Donaldson
DCI
$10.8B
| $4.29M | 0.04% |
74,375
+20,279
| +37% | +$1.1M |
|
281
Travelers Companies
TRV
$80.8B
| $4.28M | 0.04% |
31,279
+11,424
| +58% | +$1.56M |
|
282
Moody's
MCO
$81.7B
| $4.27M | 0.04% |
17,982
-109
| -0.6% | -$24.2K |
|
283
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $4.26M | 0.04% |
38,868
-2,759
| -7% | -$299K |
|
284
Cboe Global Markets
CBOE
$29.8B
| $4.2M | 0.04% |
35,020
+2,656
| +8% | +$312K |
|
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $4.18M | 0.04% |
32,661
+13,358
| +69% | +$1.7M |
|
286
PayPal
PYPL
$49.5B
| $4.17M | 0.04% |
38,601
-3,556
| -8% | -$371K |
|
|
IBDO
287
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.17M | 0.04% |
163,129
+191
| +0.1% | +$4.88K |
|
288
Northern Trust
NTRS
$22.2B
| $4.16M | 0.04% |
39,107
+1,781
| +5% | +$182K |
|
289
iShares US Real Estate ETF
IYR
$4.59B
| $4.15M | 0.04% |
44,604
+271
| +0.6% | +$25.1K |
|
290
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $4.08M | 0.04% |
81,710
-8,110
| -9% | -$398K |
|
291
SAP
SAP
$187B
| $4.07M | 0.04% |
30,373
+1,849
| +6% | +$243K |
|
292
Clorox
CLX
$11.6B
| $4.06M | 0.04% |
26,455
+956
| +4% | +$143K |
|
293
Mondelez International
MDLZ
$77.7B
| $3.98M | 0.04% |
72,186
-20,108
| -22% | -$1.08M |
|
294
Western Digital
WDC
$179B
| $3.98M | 0.04% |
82,863
-2,014
| -2% | -$84K |
|
|
MLNX
295
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.96M | 0.04% |
33,769
-7,436
| -18% | -$845K |
|
296
Alibaba
BABA
$269B
| $3.93M | 0.04% |
18,536
+2,398
| +15% | +$450K |
|
297
Vanguard Information Technology ETF
VGT
$139B
| $3.9M | 0.04% |
127,488
+15,400
| +14% | +$441K |
|
|
DNKN
298
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.89M | 0.04% |
51,473
+2,853
| +6% | +$216K |
|
299
Netflix
NFLX
$292B
| $3.82M | 0.04% |
+118,080
| New | +$3.5M |
|
300
ServiceNow
NOW
$102B
| $3.81M | 0.04% |
67,560
+8,645
| +15% | +$455K |
|
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.