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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 | |
|---|---|---|---|---|---|---|
401
Cencora
COR
$60.3B
| $1.9M | 0.02% |
22,371
+2,829
| +14% | +$242K |
|
402
Xylem
XYL
$28.5B
| $1.88M | 0.02% |
23,825
+4,478
| +23% | +$349K |
|
403
Chegg
CHGG
$108M
| $1.86M | 0.02% |
+49,000
| New | +$1.71M |
|
404
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.84M | 0.02% |
23,215
-543
| -2% | -$41.5K |
|
|
IBML
405
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.83M | 0.02% |
70,900
+11,609
| +20% | +$299K |
|
406
Enbridge
ENB
$124B
| $1.83M | 0.02% |
45,967
+7,572
| +20% | +$283K |
|
407
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.82M | 0.02% |
31,354
-161
| -0.5% | -$9.07K |
|
408
Toronto Dominion Bank
TD
$198B
| $1.82M | 0.02% |
32,369
-45,167
| -58% | -$2.56M |
|
409
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $1.81M | 0.02% |
68,929
+2,900
| +4% | +$76.3K |
|
|
CFB
410
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.8M | 0.02% |
124,661
+723
| +0.6% | +$9.75K |
|
411
Omega Healthcare
OHI
$15.4B
| $1.78M | 0.02% |
41,985
+5,490
| +15% | +$232K |
|
412
Western Midstream Partners
WES
$19.6B
| $1.78M | 0.02% |
90,201
-7,561
| -8% | -$157K |
|
413
C.H. Robinson
CHRW
$22B
| $1.76M | 0.02% |
22,479
-4,550
| -17% | -$362K |
|
414
TotalEnergies
TTE
$193B
| $1.72M | 0.02% |
31,095
+5,124
| +20% | +$271K |
|
415
Allstate
ALL
$66.9B
| $1.72M | 0.02% |
15,283
+701
| +5% | +$76.5K |
|
416
BP
BP
$113B
| $1.72M | 0.02% |
45,511
+2,322
| +5% | +$88.2K |
|
417
Tractor Supply
TSCO
$16.3B
| $1.71M | 0.02% |
91,485
-12,600
| -12% | -$239K |
|
|
UN
418
DELISTED
Unilever NV New York Registry Shares
UN
| $1.71M | 0.02% |
29,668
+1,991
| +7% | +$118K |
|
419
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $1.7M | 0.02% |
31,537
+16,441
| +109% | +$871K |
|
420
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $1.68M | 0.02% |
36,244
+13,795
| +61% | +$638K |
|
421
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.68M | 0.02% |
26,697
+4,324
| +19% | +$266K |
|
422
Check Point Software Technologies
CHKP
$13.3B
| $1.67M | 0.02% |
15,087
-278
| -2% | -$31.2K |
|
423
Prologis
PLD
$138B
| $1.66M | 0.02% |
18,620
+24
| +0.1% | +$2.13K |
|
424
UMB Financial
UMBF
$10.7B
| $1.65M | 0.02% |
24,023
+4,108
| +21% | +$273K |
|
425
Invesco International Dividend Achievers ETF
PID
$913M
| $1.64M | 0.02% |
96,062
+13,383
| +16% | +$219K |
|
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.