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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 | |
|---|---|---|---|---|---|---|
326
Qualcomm
QCOM
$176B
| $2.77M | 0.04% |
48,625
-27,066
| -36% | -$1.46M |
|
327
Biogen
BIIB
$29.9B
| $2.77M | 0.04% |
11,728
+344
| +3% | +$108K |
|
328
Southern Company
SO
$110B
| $2.77M | 0.04% |
53,568
+11,073
| +26% | +$543K |
|
329
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.76M | 0.04% |
35,580
+357
| +1% | +$26.5K |
|
330
Tractor Supply
TSCO
$16.3B
| $2.74M | 0.04% |
140,280
+58,530
| +72% | +$1.06M |
|
331
Cummins
CMI
$91.7B
| $2.74M | 0.04% |
17,369
+9,942
| +134% | +$1.49M |
|
332
iShares Biotechnology ETF
IBB
$9.31B
| $2.74M | 0.04% |
94,149
+71,699
| +319% | +$7.86M |
|
333
Northrop Grumman
NOC
$77B
| $2.74M | 0.04% |
10,155
-198
| -2% | -$54K |
|
334
SLB Ltd
SLB
$77.8B
| $2.73M | 0.04% |
62,716
+17,085
| +37% | +$738K |
|
335
Deere & Co
DE
$170B
| $2.72M | 0.04% |
17,011
-58
| -0.3% | -$9.27K |
|
336
Crown Holdings
CCK
$12.8B
| $2.72M | 0.04% |
49,785
+4,514
| +10% | +$233K |
|
337
Alibaba
BABA
$269B
| $2.71M | 0.04% |
14,870
+10,263
| +223% | +$1.73M |
|
338
Prosperity Bancshares
PB
$8.77B
| $2.69M | 0.04% |
38,876
-2,581
| -6% | -$184K |
|
339
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $2.67M | 0.04% |
24,729
-437
| -2% | -$45.9K |
|
340
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $2.64M | 0.04% |
18,998
+85
| +0.4% | +$11.3K |
|
341
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $2.62M | 0.04% |
58,963
+4,086
| +7% | +$178K |
|
342
ON Semiconductor
ON
$33.8B
| $2.62M | 0.04% |
127,268
+7,171
| +6% | +$148K |
|
343
VanEck High Yield Muni ETF
HYD
$4.44B
| $2.6M | 0.04% |
41,378
+29,757
| +256% | +$1.83M |
|
|
CORR
344
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.58M | 0.04% |
70,151
+99
| +0.1% | +$3.56K |
|
345
NVR
NVR
$17.2B
| $2.55M | 0.04% |
922
+112
| +14% | +$295K |
|
346
Dominion Energy
D
$62.5B
| $2.54M | 0.04% |
33,144
+12,316
| +59% | +$899K |
|
347
LKQ Corp
LKQ
$6.58B
| $2.52M | 0.04% |
88,684
+15,788
| +22% | +$425K |
|
348
Factset
FDS
$9.05B
| $2.51M | 0.04% |
10,096
+5,855
| +138% | +$1.31M |
|
349
Danaher
DHR
$135B
| $2.48M | 0.04% |
103,748
+83,891
| +422% | +$8.6M |
|
350
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.45M | 0.03% |
29,551
+8,061
| +38% | +$934K |
|
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.