We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Commerce Bancshares
CBSH
$8.5B
| $2.66M | 0.03% |
52,403
+4,595
| +10% | +$215K |
|
352
Linde
LIN
$237B
| $2.66M | 0.03% |
12,479
+536
| +4% | +$108K |
|
353
Global Payments
GPN
$22.1B
| $2.61M | 0.03% |
14,303
-700
| -5% | -$120K |
|
|
IBMK
354
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.61M | 0.03% |
99,677
+6,052
| +6% | +$158K |
|
355
VanEck High Yield Muni ETF
HYD
$4.44B
| $2.6M | 0.03% |
40,619
+1,758
| +5% | +$113K |
|
356
Elanco Animal Health
ELAN
$12.4B
| $2.6M | 0.03% |
88,154
+8,127
| +10% | +$221K |
|
357
Novartis
NVS
$295B
| $2.59M | 0.03% |
27,388
-746
| -3% | -$66.9K |
|
358
OGE Energy
OGE
$10.3B
| $2.58M | 0.03% |
58,136
-4,774
| -8% | -$206K |
|
359
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.58M | 0.03% |
+24,195
| New | +$2.58M |
|
360
Western Alliance Bancorporation
WAL
$9.07B
| $2.57M | 0.03% |
45,164
-28,283
| -39% | -$1.44M |
|
361
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $2.55M | 0.03% |
91,592
-4,735
| -5% | -$131K |
|
362
SLB Ltd
SLB
$77.8B
| $2.53M | 0.03% |
63,024
+479
| +0.8% | +$17.1K |
|
|
DFS
363
DELISTED
Discover Financial Services
DFS
| $2.52M | 0.03% |
29,751
+4,020
| +16% | +$332K |
|
|
RDS.B
364
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.5M | 0.03% |
41,675
+6,152
| +17% | +$362K |
|
|
MFSF
365
DELISTED
MutualFirst Financial Inc
MFSF
| $2.48M | 0.03% |
62,532
| – | – |
|
366
General Motors
GM
$74.7B
| $2.47M | 0.03% |
67,567
+47,352
| +234% | +$1.72M |
|
|
ENV
367
DELISTED
ENVESTNET, INC.
ENV
| $2.47M | 0.03% |
35,434
-34
| -0.1% | -$2.21K |
|
368
Comstock Resources
CRK
$3.97B
| $2.46M | 0.03% |
299,545
+20,787
| +7% | +$145K |
|
369
Fidelity Total Bond ETF
FBND
$26.9B
| $2.46M | 0.03% |
47,498
+18,203
| +62% | +$941K |
|
|
FITB
370
Fifth Third Bancorp
FITB
$52B
| $2.44M | 0.03% |
79,272
+13,603
| +21% | +$399K |
|
371
American Electric Power
AEP
$73.7B
| $2.4M | 0.02% |
25,386
-1,308
| -5% | -$121K |
|
372
Helmerich & Payne
HP
$3.53B
| $2.4M | 0.02% |
52,742
+896
| +2% | +$35.9K |
|
|
RTL
373
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.38M | 0.02% |
179,837
-28,529
| -14% | -$408K |
|
374
Sempra
SRE
$60.8B
| $2.35M | 0.02% |
+31,056
| New | +$2.28M |
|
375
Conagra Brands
CAG
$7.07B
| $2.33M | 0.02% |
68,169
+3,470
| +5% | +$101K |
|
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.