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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 | |
|---|---|---|---|---|---|---|
476
Park National Corp
PRK
$3.41B
| $1.21M | 0.01% |
11,825
-49
| -0.4% | -$4.89K |
|
477
APA Corp
APA
$12.8B
| $1.21M | 0.01% |
47,181
-98
| -0.2% | -$2.22K |
|
478
Electronic Arts
EA
$52.4B
| $1.21M | 0.01% |
11,209
+954
| +9% | +$94.7K |
|
479
GrowGeneration
GRWG
$82.9M
| $1.2M | 0.01% |
+293,091
| New | +$1.24M |
|
480
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $1.2M | 0.01% |
39,779
+132
| +0.3% | +$3.95K |
|
481
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.19M | 0.01% |
25,240
-20,830
| -45% | -$944K |
|
482
Equity Bancshares
EQBK
$1.03B
| $1.17M | 0.01% |
37,965
| – | – |
|
483
Royal Bank of Canada
RY
$291B
| $1.17M | 0.01% |
14,712
+4,542
| +45% | +$366K |
|
484
Targa Resources
TRGP
$60.4B
| $1.16M | 0.01% |
28,497
-4,623
| -14% | -$179K |
|
485
iShares International Select Dividend ETF
IDV
$8.25B
| $1.15M | 0.01% |
34,335
-10,112
| -23% | -$325K |
|
486
Edison International
EIX
$30.7B
| $1.15M | 0.01% |
+15,209
| New | +$1.08M |
|
487
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.14M | 0.01% |
204,069
-6,673
| -3% | -$35.5K |
|
488
Cal-Maine
CALM
$4.28B
| $1.12M | 0.01% |
26,226
+11,241
| +75% | +$468K |
|
489
Baxter International
BAX
$11.6B
| $1.11M | 0.01% |
13,269
-1,230
| -8% | -$102K |
|
490
Ameren
AEE
$31.5B
| $1.1M | 0.01% |
14,352
+907
| +7% | +$68.9K |
|
491
W.P. Carey
WPC
$17.1B
| $1.1M | 0.01% |
14,023
+78
| +0.6% | +$6.54K |
|
492
Delta Air Lines
DAL
$55.9B
| $1.09M | 0.01% |
18,725
-1,381
| -7% | -$77.5K |
|
493
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.09M | 0.01% |
21,831
+7,177
| +49% | +$360K |
|
494
Kroger
KR
$34.8B
| $1.07M | 0.01% |
36,946
-22
| -0.1% | -$583 |
|
|
TPZ
495
Tortoise Electrification Infrastructure ETF
TPZ
$132M
| $1.07M | 0.01% |
62,910
+31,485
| +100% | +$529K |
|
496
ONE Gas
OGS
$5.05B
| $1.06M | 0.01% |
11,368
-172
| -1% | -$15.7K |
|
497
Cardinal Health
CAH
$53.4B
| $1.06M | 0.01% |
21,018
+2,169
| +12% | +$112K |
|
|
EVBG
498
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.05M | 0.01% |
13,467
+1,795
| +15% | +$139K |
|
|
IBDC
499
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.05M | 0.01% |
40,359
+1,558
| +4% | +$40.6K |
|
500
Public Service Enterprise Group
PEG
$39.8B
| $1.05M | 0.01% |
17,776
+5,090
| +40% | +$309K |
|
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.