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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 | |
|---|---|---|---|---|---|---|
401
ICICI Bank
IBN
$106B
| $1.71M | 0.02% |
148,773
+104,684
| +237% | +$1.09M |
|
402
Xcel Energy
XEL
$51B
| $1.67M | 0.02% |
29,646
+11,282
| +61% | +$600K |
|
|
TGE
403
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.66M | 0.02% |
66,091
-6,243
| -9% | -$148K |
|
|
ANDX
404
DELISTED
Andeavor Logistics LP
ANDX
| $1.66M | 0.02% |
47,117
-1,169
| -2% | -$41.5K |
|
|
405
iShares S&P 100 ETF
OEF
$19.8B
| $1.66M | 0.02% |
274,535
+261,016
| +1,931% | +$31.4M |
|
406
Skyworks Solutions
SWKS
$9.06B
| $1.63M | 0.02% |
19,770
+10,707
| +118% | +$827K |
|
407
Western Digital
WDC
$179B
| $1.63M | 0.02% |
44,844
+5,748
| +15% | +$197K |
|
408
Occidental Petroleum
OXY
$57B
| $1.61M | 0.02% |
24,335
+1,071
| +5% | +$70.6K |
|
409
RPM International
RPM
$13.7B
| $1.6M | 0.02% |
27,600
+14,335
| +108% | +$814K |
|
|
IBMK
410
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.6M | 0.02% |
61,639
+16,676
| +37% | +$430K |
|
411
Conagra Brands
CAG
$7.07B
| $1.6M | 0.02% |
57,589
+283
| +0.5% | +$6.49K |
|
|
XEC
412
DELISTED
CIMAREX ENERGY CO
XEC
| $1.59M | 0.02% |
+22,810
| New | +$1.64M |
|
413
Goldman Sachs
GS
$313B
| $1.58M | 0.02% |
8,219
-609
| -7% | -$117K |
|
|
SHLX
414
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.57M | 0.02% |
76,935
-4,625
| -6% | -$88.8K |
|
415
Southwest Airlines
LUV
$22.1B
| $1.56M | 0.02% |
30,115
+14,189
| +89% | +$749K |
|
416
Blackstone
BX
$104B
| $1.56M | 0.02% |
44,585
+4,799
| +12% | +$160K |
|
417
Invesco International Dividend Achievers ETF
PID
$913M
| $1.55M | 0.02% |
97,404
-999
| -1% | -$15.5K |
|
418
Bank of America Series L
BAC.PRL
$3.95B
| $1.52M | 0.02% |
1,169
+469
| +67% | +$607K |
|
|
UN
419
DELISTED
Unilever NV New York Registry Shares
UN
| $1.5M | 0.02% |
25,770
+1,963
| +8% | +$108K |
|
420
Leggett & Platt
LEG
$1.52B
| $1.47M | 0.02% |
34,910
-4,102
| -11% | -$172K |
|
421
Donaldson
DCI
$10.8B
| $1.47M | 0.02% |
29,391
+296
| +1% | +$14.3K |
|
422
eBay
EBAY
$48.6B
| $1.47M | 0.02% |
+39,439
| New | +$1.37M |
|
423
Cardinal Health
CAH
$53.4B
| $1.46M | 0.02% |
30,352
+2,201
| +8% | +$110K |
|
424
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.46M | 0.02% |
39,179
+5,888
| +18% | +$208K |
|
425
BP
BP
$113B
| $1.45M | 0.02% |
33,818
+2,375
| +8% | +$97.3K |
|
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.