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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 | |
|---|---|---|---|---|---|---|
426
Welltower
WELL
$178B
| $1.64M | 0.02% |
20,023
+2,639
| +15% | +$226K |
|
427
Ford
F
$57.3B
| $1.62M | 0.02% |
174,046
+36,168
| +26% | +$325K |
|
428
LyondellBasell Industries
LYB
$19.5B
| $1.6M | 0.02% |
16,914
+2,407
| +17% | +$221K |
|
429
Green Dot
GDOT
$753M
| $1.59M | 0.02% |
+68,209
| New | +$1.7M |
|
430
Skyworks Solutions
SWKS
$9.06B
| $1.59M | 0.02% |
13,145
-1,150
| -8% | -$113K |
|
431
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $1.58M | 0.02% |
78,612
+8,542
| +12% | +$166K |
|
432
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $1.58M | 0.02% |
97,596
| – | – |
|
433
Yum! Brands
YUM
$41B
| $1.52M | 0.02% |
15,071
+1,297
| +9% | +$134K |
|
434
Dentsply Sirona
XRAY
$2.59B
| $1.5M | 0.02% |
26,414
+4,226
| +19% | +$236K |
|
435
Invesco Water Resources ETF
PHO
$1.97B
| $1.49M | 0.02% |
38,490
-980
| -2% | -$36.3K |
|
436
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.49M | 0.02% |
17,575
+649
| +4% | +$49K |
|
|
SHLX
437
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.48M | 0.02% |
73,348
+2,365
| +3% | +$48K |
|
438
Unilever
UL
$131B
| $1.45M | 0.02% |
22,531
-8,758
| -28% | -$582K |
|
439
Capital One
COF
$124B
| $1.45M | 0.02% |
14,054
-596
| -4% | -$57.4K |
|
440
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $1.43M | 0.01% |
14,195
-331
| -2% | -$31.9K |
|
441
Lamb Weston
LW
$6.82B
| $1.42M | 0.01% |
16,491
-299
| -2% | -$24.1K |
|
442
Invesco CEF Income Composite ETF
PCEF
$812M
| $1.42M | 0.01% |
+60,744
| New | +$1.38M |
|
443
Old Republic International
ORI
$10.3B
| $1.41M | 0.01% |
63,217
-388
| -0.6% | -$8.83K |
|
444
Nucor
NUE
$56.4B
| $1.41M | 0.01% |
25,070
-2,474
| -9% | -$135K |
|
445
HP
HPQ
$23.5B
| $1.41M | 0.01% |
68,630
-585
| -0.8% | -$11.1K |
|
|
ATAXZ
446
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.41M | 0.01% |
183,045
+13,500
| +8% | +$104K |
|
447
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.39M | 0.01% |
45,137
+7,835
| +21% | +$242K |
|
448
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.39M | 0.01% |
17,095
-8,918
| -34% | -$722K |
|
449
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $1.38M | 0.01% |
54,000
-864
| -2% | -$21.5K |
|
450
Cheniere Energy
LNG
$56.5B
| $1.38M | 0.01% |
22,536
-219
| -1% | -$13.5K |
|
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.