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
+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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$930B
| $69.9M | 0.73% |
501,775
+3,008
| +0.6% | +$386K |
|
27
iShares S&P 500 Growth ETF
IVW
$72.9B
| $69.7M | 0.72% |
1,439,876
+137,356
| +11% | +$6.37M |
|
28
PepsiCo
PEP
$184B
| $68M | 0.71% |
497,554
+29,864
| +6% | +$4.06M |
|
29
McDonald's
MCD
$187B
| $66.2M | 0.69% |
334,897
+1,032
| +0.3% | +$205K |
|
|
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $65.8M | 0.68% |
3,284,175
+149,979
| +5% | +$2.91M |
|
31
Sysco
SYY
$39.1B
| $65.1M | 0.68% |
761,603
+45,650
| +6% | +$3.7M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$109B
| $63.9M | 0.66% |
761,731
+17,705
| +2% | +$1.42M |
|
33
iShares S&P 500 Value ETF
IVE
$48.5B
| $62.1M | 0.64% |
477,204
+25,708
| +6% | +$3.2M |
|
34
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $61.9M | 0.64% |
2,263,085
+16,810
| +0.7% | +$443K |
|
35
Chevron
CVX
$387B
| $60.7M | 0.63% |
503,734
+42,654
| +9% | +$5.02M |
|
36
US Bancorp
USB
$98.7B
| $60.2M | 0.63% |
1,015,560
-29,333
| -3% | -$1.7M |
|
37
Microchip Technology
MCHP
$44.2B
| $59.6M | 0.62% |
1,137,982
+20,030
| +2% | +$968K |
|
38
Home Depot
HD
$324B
| $59.5M | 0.62% |
272,639
+17,576
| +7% | +$3.98M |
|
39
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
| $58.1M | 0.6% |
606,650
+4,457
| +0.7% | +$424K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$110B
| $57.5M | 0.6% |
461,444
-5,894
| -1% | -$713K |
|
41
TJX Companies
TJX
$170B
| $56.8M | 0.59% |
930,382
+60,975
| +7% | +$3.61M |
|
42
Vanguard Total Stock Market ETF
VTI
$654B
| $54.2M | 0.56% |
331,275
-4,791
| -1% | -$751K |
|
43
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $54M | 0.56% |
734,490
-14,032
| -2% | -$1M |
|
44
Cisco
CSCO
$444B
| $53.8M | 0.56% |
1,120,946
+51,146
| +5% | +$2.38M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.06T
| $52.9M | 0.55% |
233,742
+942
| +0.4% | +$205K |
|
46
Alphabet (Google) Class A
GOOGL
$3.88T
| $50.9M | 0.53% |
760,580
+31,380
| +4% | +$2.02M |
|
47
Air Products & Chemicals
APD
$65.5B
| $50.3M | 0.52% |
214,072
+4,716
| +2% | +$1.06M |
|
48
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
| $50.2M | 0.52% |
771,754
-9,872
| -1% | -$624K |
|
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $48.6M | 0.5% |
651,914
+33,645
| +5% | +$2.51M |
|
50
ExxonMobil
XOM
$650B
| $48.2M | 0.5% |
691,309
+4,095
| +0.6% | +$283K |
|
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.