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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 | |
|---|---|---|---|---|---|---|
426
Antero Midstream
AM
$10.8B
| $1.45M | 0.02% |
105,332
+87,695
| +497% | +$1.14M |
|
427
Sonoco
SON
$5.76B
| $1.43M | 0.02% |
23,310
+8,837
| +61% | +$508K |
|
428
American International
AIG
$41.9B
| $1.42M | 0.02% |
33,001
+22,875
| +226% | +$978K |
|
429
Welltower
WELL
$178B
| $1.42M | 0.02% |
18,306
+6,190
| +51% | +$464K |
|
430
J.M. Smucker
SJM
$12.6B
| $1.42M | 0.02% |
12,143
+641
| +6% | +$67K |
|
431
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $1.41M | 0.02% |
75,596
-460
| -0.6% | -$8.44K |
|
|
SVC
432
Service Properties Trust
SVC
$1.1B
| $1.39M | 0.02% |
10,583
-632
| -6% | -$83.4K |
|
433
Ross Stores
ROST
$76.6B
| $1.39M | 0.02% |
14,924
+4,293
| +40% | +$394K |
|
434
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.37M | 0.02% |
14,938
+3,764
| +34% | +$339K |
|
435
Tesla
TSLA
$1.24T
| $1.37M | 0.02% |
73,350
+22,665
| +45% | +$455K |
|
436
Invesco Water Resources ETF
PHO
$1.97B
| $1.34M | 0.02% |
39,432
+3,544
| +10% | +$113K |
|
437
Fidelity Total Bond ETF
FBND
$26.9B
| $1.34M | 0.02% |
26,788
+7,698
| +40% | +$379K |
|
438
Lumen
LUMN
$6.53B
| $1.33M | 0.02% |
111,285
+55,465
| +99% | +$771K |
|
439
Jack Henry & Associates
JKHY
$10.7B
| $1.33M | 0.02% |
9,593
+2,604
| +37% | +$344K |
|
|
BPL
440
DELISTED
Buckeye Partners, L.P.
BPL
| $1.33M | 0.02% |
39,091
-5,320
| -12% | -$172K |
|
441
Centene
CNC
$31.3B
| $1.32M | 0.02% |
24,960
-1,120
| -4% | -$68K |
|
442
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.32M | 0.02% |
23,158
+4,436
| +24% | +$241K |
|
443
Broadridge
BR
$17.2B
| $1.31M | 0.02% |
12,684
+6,051
| +91% | +$607K |
|
444
HP
HPQ
$23.5B
| $1.31M | 0.02% |
67,702
+794
| +1% | +$16.8K |
|
445
iShares International Select Dividend ETF
IDV
$8.25B
| $1.31M | 0.02% |
42,611
+21,458
| +101% | +$662K |
|
446
Kraft Heinz
KHC
$30.4B
| $1.28M | 0.02% |
39,118
+18,003
| +85% | +$734K |
|
447
Schwab US REIT ETF
SCHH
$11.7B
| $1.27M | 0.02% |
56,982
+38,618
| +210% | +$820K |
|
448
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $1.26M | 0.02% |
25,473
+209
| +0.8% | +$10K |
|
449
BOK Financial
BOKF
$8.64B
| $1.25M | 0.02% |
15,284
+5,543
| +57% | +$466K |
|
|
LLL
450
DELISTED
L3 Technologies, Inc.
LLL
| $1.24M | 0.02% |
6,007
+274
| +5% | +$54.3K |
|
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.