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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 | |
|---|---|---|---|---|---|---|
326
KeyCorp
KEY
$24.3B
| $3.06M | 0.03% |
150,946
+9,710
| +7% | +$183K |
|
327
Applied Materials
AMAT
$426B
| $3.03M | 0.03% |
49,689
-5,935
| -11% | -$334K |
|
328
Duke Energy
DUK
$102B
| $3.02M | 0.03% |
33,118
+3,696
| +13% | +$339K |
|
329
Intuit
INTU
$81.1B
| $2.99M | 0.03% |
11,427
+567
| +5% | +$148K |
|
|
PSXP
330
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.97M | 0.03% |
48,169
+4,661
| +11% | +$263K |
|
|
GRMN
331
Garmin
GRMN
$46.9B
| $2.97M | 0.03% |
30,422
-6,073
| -17% | -$566K |
|
332
CSX Corp
CSX
$98.6B
| $2.94M | 0.03% |
121,869
+2,424
| +2% | +$57.3K |
|
333
Albemarle
ALB
$13.5B
| $2.94M | 0.03% |
40,199
+5,238
| +15% | +$350K |
|
|
IBMJ
334
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.92M | 0.03% |
113,516
+7,109
| +7% | +$183K |
|
335
Reinsurance Group of America
RGA
$15.7B
| $2.92M | 0.03% |
17,911
+2,225
| +14% | +$360K |
|
336
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $2.9M | 0.03% |
76,320
-1,951
| -2% | -$72.2K |
|
|
AMTD
337
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.88M | 0.03% |
57,989
+43,166
| +291% | +$1.87M |
|
338
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $2.88M | 0.03% |
58,703
+718
| +1% | +$35.2K |
|
339
Crown Holdings
CCK
$12.8B
| $2.85M | 0.03% |
39,220
-972
| -2% | -$69.3K |
|
|
IBMI
340
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.83M | 0.03% |
111,029
+5,461
| +5% | +$139K |
|
341
Vanguard Total International Stock ETF
VXUS
$153B
| $2.83M | 0.03% |
50,816
+7,690
| +18% | +$413K |
|
342
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $2.81M | 0.03% |
51,328
-1,409
| -3% | -$74.3K |
|
|
IBDQ
343
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.81M | 0.03% |
108,344
+10,254
| +10% | +$265K |
|
344
Prosperity Bancshares
PB
$8.77B
| $2.79M | 0.03% |
38,881
+124
| +0.3% | +$8.76K |
|
|
NTG
345
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.77M | 0.03% |
25,244
+904
| +4% | +$99.6K |
|
346
Alerian MLP ETF
AMLP
$13B
| $2.76M | 0.03% |
64,955
+16,274
| +33% | +$683K |
|
347
MGP Ingredients
MGPI
$378M
| $2.73M | 0.03% |
56,316
| – | – |
|
348
LKQ Corp
LKQ
$6.58B
| $2.71M | 0.03% |
75,959
+987
| +1% | +$33.5K |
|
349
Vanguard Health Care ETF
VHT
$18.2B
| $2.69M | 0.03% |
14,018
-1,842
| -12% | -$330K |
|
350
Carnival Corporation Ltd
CCL
$36.1B
| $2.68M | 0.03% |
52,808
+41
| +0.1% | +$1.83K |
|
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.