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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Health Care ETF
VHT
$18.2B
| $2.44M | 0.03% |
14,140
-182
| -1% | -$30.8K |
|
|
AXJL
352
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $2.41M | 0.03% |
35,834
-1,640
| -4% | -$108K |
|
|
ABB
353
DELISTED
ABB Ltd
ABB
| $2.41M | 0.03% |
+127,572
| New | +$2.47M |
|
|
RTL
354
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.39M | 0.03% |
+221,310
| New | +$2.63M |
|
355
Linde
LIN
$237B
| $2.37M | 0.03% |
13,451
+2,851
| +27% | +$474K |
|
356
Intuit
INTU
$81.1B
| $2.37M | 0.03% |
9,046
-2,247
| -20% | -$519K |
|
357
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.35M | 0.03% |
216,943
+181,343
| +509% | +$11.2M |
|
|
DFS
358
DELISTED
Discover Financial Services
DFS
| $2.34M | 0.03% |
32,870
+12,190
| +59% | +$835K |
|
|
RDS.B
359
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.33M | 0.03% |
36,487
+2,331
| +7% | +$147K |
|
360
Constellation Brands
STZ
$22.2B
| $2.33M | 0.03% |
13,289
+740
| +6% | +$125K |
|
|
EQM
361
DELISTED
EQM Midstream Partners, LP
EQM
| $2.32M | 0.03% |
50,174
-4,378
| -8% | -$191K |
|
362
Ulta Beauty
ULTA
$20.4B
| $2.3M | 0.03% |
6,585
+3,747
| +132% | +$1.13M |
|
363
Duke Energy
DUK
$102B
| $2.29M | 0.03% |
25,490
+4,207
| +20% | +$371K |
|
|
PSXP
364
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.26M | 0.03% |
43,205
-4,470
| -9% | -$224K |
|
|
FITB
365
Fifth Third Bancorp
FITB
$52B
| $2.22M | 0.03% |
88,019
-533
| -0.6% | -$14.2K |
|
366
Hormel Foods
HRL
$13.9B
| $2.21M | 0.03% |
49,466
+23,058
| +87% | +$987K |
|
|
GRMN
367
Garmin
GRMN
$46.9B
| $2.19M | 0.03% |
25,326
+13,802
| +120% | +$1.04M |
|
368
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $2.19M | 0.03% |
76,620
+39,612
| +107% | +$1.11M |
|
369
KeyCorp
KEY
$24.3B
| $2.15M | 0.03% |
136,792
+65,965
| +93% | +$1.1M |
|
|
IBMI
370
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.12M | 0.03% |
82,924
+13,596
| +20% | +$346K |
|
371
Nucor
NUE
$56.4B
| $2.11M | 0.03% |
36,100
+18,060
| +100% | +$1.06M |
|
372
Clorox
CLX
$11.6B
| $2.08M | 0.03% |
12,933
+652
| +5% | +$101K |
|
373
Aflac
AFL
$63.9B
| $2.05M | 0.03% |
40,993
+2,804
| +7% | +$135K |
|
|
WPX
374
DELISTED
WPX Energy, Inc.
WPX
| $2.04M | 0.03% |
155,203
+50,385
| +48% | +$632K |
|
375
Commerce Bancshares
CBSH
$8.5B
| $2.03M | 0.03% |
49,215
+456
| +0.9% | +$19.5K |
|
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.