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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 | |
|---|---|---|---|---|---|---|
301
Cal-Maine
CALM
$4.28B
| $3.2M | 0.05% |
71,647
+16,626
| +30% | +$724K |
|
302
Graco
GGG
$12.9B
| $3.18M | 0.05% |
64,228
+10,856
| +20% | +$492K |
|
303
VanEck Intermediate Muni ETF
ITM
$2.14B
| $3.16M | 0.05% |
64,816
+9,424
| +17% | +$452K |
|
304
OGE Energy
OGE
$10.3B
| $3.15M | 0.04% |
72,968
-9,438
| -11% | -$391K |
|
305
Highwoods Properties
HIW
$3.71B
| $3.12M | 0.04% |
66,726
| – | – |
|
306
Colgate-Palmolive
CL
$72.6B
| $3.09M | 0.04% |
45,095
+1,401
| +3% | +$90.5K |
|
307
Cboe Global Markets
CBOE
$29.8B
| $3.07M | 0.04% |
32,124
-3,436
| -10% | -$326K |
|
308
Unilever
UL
$131B
| $3.04M | 0.04% |
46,847
+31,490
| +205% | +$1.92M |
|
|
IBDL
309
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $3.02M | 0.04% |
119,838
+51,868
| +76% | +$1.3M |
|
310
Western Alliance Bancorporation
WAL
$9.07B
| $3.01M | 0.04% |
73,411
+10,472
| +17% | +$462K |
|
311
WEC Energy
WEC
$37.7B
| $3.01M | 0.04% |
38,092
-6,930
| -15% | -$514K |
|
|
BSCL
312
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.97M | 0.04% |
+141,336
| New | +$2.95M |
|
313
Valero Energy
VLO
$89.8B
| $2.96M | 0.04% |
34,882
-216
| -0.6% | -$17.8K |
|
314
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.93M | 0.04% |
116,668
+2,694
| +2% | +$67.3K |
|
315
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.92M | 0.04% |
612,472
+529,319
| +637% | +$13.7M |
|
316
WisdomTree US High Dividend Fund
DHS
$1.56B
| $2.92M | 0.04% |
40,254
-503
| -1% | -$35.4K |
|
317
SAP
SAP
$187B
| $2.9M | 0.04% |
25,128
+7,177
| +40% | +$764K |
|
318
iShares Russell 1000 ETF
IWB
$47.7B
| $2.88M | 0.04% |
20,491
+3,850
| +23% | +$582K |
|
319
ServiceNow
NOW
$102B
| $2.87M | 0.04% |
58,285
+24,205
| +71% | +$1.06M |
|
320
Target
TGT
$62.1B
| $2.85M | 0.04% |
35,445
+7,760
| +28% | +$567K |
|
321
C.H. Robinson
CHRW
$22B
| $2.84M | 0.04% |
32,672
+8,964
| +38% | +$787K |
|
322
Norfolk Southern
NSC
$78.8B
| $2.82M | 0.04% |
15,098
-1,187
| -7% | -$205K |
|
323
Crown Castle
CCI
$32.7B
| $2.81M | 0.04% |
21,948
+11,162
| +103% | +$1.31M |
|
324
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $2.8M | 0.04% |
54,916
-1,366
| -2% | -$69.3K |
|
325
Jones Lang LaSalle
JLL
$15.1B
| $2.79M | 0.04% |
18,102
-129
| -0.7% | -$19.4K |
|
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.