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 | |
|---|---|---|---|---|---|---|
476
Equity Bancshares
EQBK
$1.03B
| $1.09M | 0.02% |
37,965
| – | – |
|
477
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $1.09M | 0.02% |
40,260
-995
| -2% | -$26K |
|
478
Simon Property Group
SPG
$74.5B
| $1.09M | 0.02% |
5,980
+686
| +13% | +$122K |
|
479
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.06M | 0.02% |
13,616
+8,355
| +159% | +$644K |
|
480
Synchrony
SYF
$23.7B
| $1.06M | 0.02% |
33,232
+18,492
| +125% | +$556K |
|
481
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.06M | 0.02% |
184,756
+82,439
| +81% | +$485K |
|
482
Intercontinental Exchange
ICE
$82.4B
| $1.05M | 0.02% |
13,827
+950
| +7% | +$71.2K |
|
|
IBDC
483
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.05M | 0.02% |
40,271
+668
| +2% | +$17.4K |
|
484
Ameriprise Financial
AMP
$46.8B
| $1.05M | 0.01% |
8,175
+5,427
| +197% | +$674K |
|
|
ALXN
485
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.04M | 0.01% |
7,718
+3,246
| +73% | +$404K |
|
486
Capital One
COF
$124B
| $1.04M | 0.01% |
12,741
-548
| -4% | -$44.5K |
|
487
Ford
F
$57.3B
| $1.04M | 0.01% |
118,591
+7,773
| +7% | +$66.8K |
|
|
TBLU
488
Tortoise Global Water ETF
TBLU
$56.6M
| $1.04M | 0.01% |
35,875
| – | – |
|
489
Vanguard Industrials ETF
VIS
$8.23B
| $1.04M | 0.01% |
7,429
-96
| -1% | -$13K |
|
490
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $1.03M | 0.01% |
+31,843
| New | +$1.01M |
|
491
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.02M | 0.01% |
13,653
+1,134
| +9% | +$82.1K |
|
492
Realty Income
O
$61.2B
| $1.02M | 0.01% |
14,296
+10,151
| +245% | +$673K |
|
493
Newmont
NEM
$98.2B
| $1.01M | 0.01% |
28,350
-6,365
| -18% | -$216K |
|
494
Eversource Energy
ES
$28.2B
| $1.01M | 0.01% |
14,237
+1,154
| +9% | +$79.5K |
|
495
Helmerich & Payne
HP
$3.53B
| $1.01M | 0.01% |
18,112
+5,455
| +43% | +$297K |
|
496
Johnson Controls International
JCI
$87.5B
| $998K | 0.01% |
27,016
+14,799
| +121% | +$508K |
|
|
ENV
497
DELISTED
ENVESTNET, INC.
ENV
| $996K | 0.01% |
15,237
+3,441
| +29% | +$198K |
|
498
Consolidated Edison
ED
$41.6B
| $993K | 0.01% |
11,703
+6,718
| +135% | +$537K |
|
499
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $993K | 0.01% |
21,646
| – | – |
|
500
Enbridge
ENB
$124B
| $990K | 0.01% |
27,292
+6,728
| +33% | +$242K |
|
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.