We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Park National Corp
PRK
$3.41B
| $1.23M | 0.02% |
13,005
+2,150
| +20% | +$206K |
|
452
Targa Resources
TRGP
$60.4B
| $1.23M | 0.02% |
29,593
+1,539
| +5% | +$64.5K |
|
|
XLNX
453
DELISTED
Xilinx Inc
XLNX
| $1.23M | 0.02% |
9,668
-224
| -2% | -$25.2K |
|
454
Vanguard Total Bond Market
BND
$157B
| $1.23M | 0.02% |
15,091
+5,275
| +54% | +$421K |
|
455
Elevance Health
ELV
$81.9B
| $1.22M | 0.02% |
4,263
+666
| +19% | +$193K |
|
456
Cheniere Energy
LNG
$56.5B
| $1.22M | 0.02% |
17,843
+1,028
| +6% | +$67.6K |
|
457
CME Group
CME
$92.2B
| $1.21M | 0.02% |
7,325
+992
| +16% | +$175K |
|
458
Omega Healthcare
OHI
$15.4B
| $1.2M | 0.02% |
31,475
+1,045
| +3% | +$38.7K |
|
|
FRN
459
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.2M | 0.02% |
87,727
-2,521
| -3% | -$33.2K |
|
460
Lamb Weston
LW
$6.82B
| $1.19M | 0.02% |
15,906
+920
| +6% | +$65.1K |
|
461
Corning
GLW
$126B
| $1.18M | 0.02% |
35,646
+673
| +2% | +$22.1K |
|
462
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $1.18M | 0.02% |
17,917
-2,134
| -11% | -$138K |
|
463
Alliance Resource Partners
ARLP
$3.18B
| $1.18M | 0.02% |
57,834
+2,266
| +4% | +$43.8K |
|
464
Yum! Brands
YUM
$41B
| $1.16M | 0.02% |
11,665
+807
| +7% | +$76.4K |
|
465
W.P. Carey
WPC
$17.1B
| $1.15M | 0.02% |
14,934
-4,430
| -23% | -$319K |
|
466
Omnicom Group
OMC
$22.7B
| $1.13M | 0.02% |
15,477
+1,132
| +8% | +$85K |
|
467
Illumina
ILMN
$29.4B
| $1.12M | 0.02% |
3,718
+1,292
| +53% | +$377K |
|
468
M&T Bank
MTB
$36.2B
| $1.12M | 0.02% |
7,125
-1,528
| -18% | -$251K |
|
469
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.11M | 0.02% |
12,527
+8
| +0.1% | +$741 |
|
|
TTP
470
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.11M | 0.02% |
18,297
-1,010
| -5% | -$60.2K |
|
471
Old Republic International
ORI
$10.3B
| $1.11M | 0.02% |
53,031
+555
| +1% | +$11.5K |
|
472
Church & Dwight Co
CHD
$23.1B
| $1.11M | 0.02% |
15,554
+5,181
| +50% | +$341K |
|
473
PPG Industries
PPG
$25.9B
| $1.1M | 0.02% |
9,771
+202
| +2% | +$21.6K |
|
474
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $1.1M | 0.02% |
36,457
+6,607
| +22% | +$192K |
|
475
Workiva
WK
$2.94B
| $1.1M | 0.02% |
21,675
| – | – |
|
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.