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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 | |
|---|---|---|---|---|---|---|
376
Novartis
NVS
$295B
| $2.02M | 0.03% |
23,477
+8,173
| +53% | +$656K |
|
377
Check Point Software Technologies
CHKP
$13.3B
| $1.98M | 0.03% |
15,643
+7,428
| +90% | +$863K |
|
|
IBMH
378
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.96M | 0.03% |
77,188
-4,437
| -5% | -$113K |
|
379
CenterPoint Energy
CNP
$29.1B
| $1.96M | 0.03% |
63,873
+20,158
| +46% | +$610K |
|
380
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.96M | 0.03% |
407,994
+387,141
| +1,857% | +$13.9M |
|
|
IBMJ
381
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.96M | 0.03% |
76,233
+12,573
| +20% | +$321K |
|
|
BSCN
382
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.95M | 0.03% |
+93,794
| New | +$1.92M |
|
|
IBDK
383
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.91M | 0.03% |
76,965
-787
| -1% | -$19.5K |
|
384
HSBC
HSBC
$355B
| $1.91M | 0.03% |
47,592
+31,596
| +198% | +$1.27M |
|
385
American Tower
AMT
$77.7B
| $1.9M | 0.03% |
9,661
+2,761
| +40% | +$484K |
|
|
MFSF
386
DELISTED
MutualFirst Financial Inc
MFSF
| $1.87M | 0.03% |
62,532
-20,844
| -25% | -$613K |
|
387
Civista Bancshares
CIVB
$594M
| $1.87M | 0.03% |
85,796
+23,056
| +37% | +$457K |
|
388
Alerian MLP ETF
AMLP
$13B
| $1.86M | 0.03% |
46,491
+5,212
| +13% | +$256K |
|
389
Fidelity National Information Services
FIS
$21.5B
| $1.86M | 0.03% |
16,452
+2,136
| +15% | +$228K |
|
390
American Electric Power
AEP
$73.7B
| $1.83M | 0.03% |
21,802
+182
| +0.8% | +$14.5K |
|
391
Cencora
COR
$60.3B
| $1.82M | 0.03% |
22,847
+3,909
| +21% | +$314K |
|
392
iShares Core US REIT ETF
USRT
$4.74B
| $1.8M | 0.03% |
+34,817
| New | +$1.73M |
|
393
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $1.79M | 0.03% |
112,192
-500
| -0.4% | -$7.71K |
|
394
General Dynamics
GD
$105B
| $1.77M | 0.03% |
10,480
+4,814
| +85% | +$811K |
|
395
Marathon Petroleum
MPC
$90.3B
| $1.77M | 0.03% |
44,163
+18,769
| +74% | +$1.18M |
|
396
Lindsay Corp
LNN
$1.16B
| $1.77M | 0.03% |
+18,249
| New | +$1.66M |
|
|
NVO
397
Novo Nordisk
NVO
$216B
| $1.77M | 0.03% |
67,536
+2,216
| +3% | +$54.5K |
|
398
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.74M | 0.02% |
24,048
-22,953
| -49% | -$1.6M |
|
399
Prologis
PLD
$138B
| $1.73M | 0.02% |
24,082
+13,597
| +130% | +$928K |
|
400
Vanguard Information Technology ETF
VGT
$139B
| $1.73M | 0.02% |
69,080
-10,864
| -14% | -$252K |
|
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.