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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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$387B
| $51.3M | 0.73% |
416,590
+88,514
| +27% | +$10.5M |
|
27
US Bancorp
USB
$98.7B
| $50.7M | 0.72% |
1,219,922
+184,463
| +18% | +$9.25M |
|
28
Merck
MRK
$322B
| $47.8M | 0.68% |
730,703
+183,298
| +33% | +$13.7M |
|
|
29
Cisco
CSCO
$444B
| $47.6M | 0.68% |
1,078,612
+619,328
| +135% | +$30.1M |
|
30
Alphabet (Google) Class A
GOOGL
$3.89T
| $47M | 0.67% |
799,100
+152,560
| +24% | +$8.61M |
|
31
Abbott
ABT
$175B
| $46.9M | 0.67% |
586,754
+339,973
| +138% | +$25.3M |
|
32
Bank of America
BAC
$430B
| $46.3M | 0.66% |
2,048,405
+541,766
| +36% | +$15.3M |
|
33
McDonald's
MCD
$187B
| $43.9M | 0.63% |
294,213
+98,021
| +50% | +$17.8M |
|
34
Amazon
AMZN
$2.51T
| $43.3M | 0.62% |
633,060
+177,260
| +39% | +$14.8M |
|
35
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $42M | 0.6% |
978,669
-5,021
| -0.5% | -$211K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$109B
| $41.8M | 0.6% |
541,412
-75,370
| -12% | -$5.79M |
|
|
TYG
37
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $41.6M | 0.59% |
442,120
+447
| +0.1% | +$42.3K |
|
38
Lowe's Companies
LOW
$113B
| $40.9M | 0.58% |
373,874
+18,083
| +5% | +$1.8M |
|
39
Vanguard Dividend Appreciation ETF
VIG
$110B
| $40.9M | 0.58% |
372,865
+12,859
| +4% | +$1.36M |
|
40
ExxonMobil
XOM
$650B
| $40.2M | 0.57% |
666,715
+282,933
| +74% | +$21.6M |
|
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $39.7M | 0.57% |
670,383
+96,976
| +17% | +$5.67M |
|
42
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $39.7M | 0.57% |
2,270,732
+403,180
| +22% | +$6.9M |
|
43
iShares S&P 500 Growth ETF
IVW
$72.9B
| $39.7M | 0.57% |
921,068
-3,560
| -0.4% | -$146K |
|
44
Becton Dickinson
BDX
$42.1B
| $39.7M | 0.57% |
208,233
+49,676
| +31% | +$11.7M |
|
45
Stryker
SYK
$122B
| $37.6M | 0.54% |
190,584
+5,175
| +3% | +$931K |
|
|
46
Vanguard Total Stock Market ETF
VTI
$654B
| $37.4M | 0.53% |
258,670
-58,614
| -18% | -$8.18M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.06T
| $37.4M | 0.53% |
230,919
+52,883
| +30% | +$10.7M |
|
48
TJX Companies
TJX
$170B
| $36.2M | 0.52% |
680,830
+51,566
| +8% | +$2.57M |
|
49
JPMorgan Chase
JPM
$930B
| $35.9M | 0.51% |
467,480
+172,096
| +58% | +$17.7M |
|
50
iShares S&P 500 Value ETF
IVE
$48.5B
| $35.4M | 0.5% |
314,075
+11,074
| +4% | +$1.22M |
|
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.