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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 | |
|---|---|---|---|---|---|---|
501
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
| $978K | 0.01% |
37,254
-130
| -0.3% | -$3.36K |
|
502
Keysight
KEYS
$54.5B
| $976K | 0.01% |
+11,198
| New | +$869K |
|
503
Allstate
ALL
$66.9B
| $975K | 0.01% |
10,347
+2,025
| +24% | +$183K |
|
|
XIFR
504
XPLR Infrastructure LP
XIFR
$1.18B
| $972K | 0.01% |
20,850
-349
| -2% | -$15.2K |
|
|
ENLC
505
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $972K | 0.01% |
+76,089
| New | +$860K |
|
506
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $962K | 0.01% |
12,042
+873
| +8% | +$69.2K |
|
|
CHL
507
DELISTED
China Mobile Limited
CHL
| $962K | 0.01% |
+18,862
| New | +$985K |
|
508
TotalEnergies
TTE
$193B
| $958K | 0.01% |
17,211
+9,090
| +112% | +$506K |
|
|
IBDQ
509
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $955K | 0.01% |
38,413
+2,375
| +7% | +$57.8K |
|
510
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $948K | 0.01% |
18,909
+9,950
| +111% | +$487K |
|
511
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $942K | 0.01% |
9,082
+4,687
| +107% | +$474K |
|
512
O'Reilly Automotive
ORLY
$72.4B
| $941K | 0.01% |
36,345
+3,045
| +9% | +$73.7K |
|
513
Vanguard Total International Stock ETF
VXUS
$153B
| $932K | 0.01% |
17,955
+3,882
| +28% | +$197K |
|
514
Veeva Systems
VEEV
$30.3B
| $919K | 0.01% |
7,244
+4,914
| +211% | +$554K |
|
515
CVB Financial
CVBF
$3.98B
| $912K | 0.01% |
43,303
+4,758
| +12% | +$104K |
|
516
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $910K | 0.01% |
10,273
+1,464
| +17% | +$123K |
|
517
Ameren
AEE
$31.5B
| $909K | 0.01% |
12,364
+5,296
| +75% | +$369K |
|
518
Sempra
SRE
$60.8B
| $909K | 0.01% |
14,448
+4,978
| +53% | +$293K |
|
519
Baxter International
BAX
$11.6B
| $896K | 0.01% |
11,021
-33,472
| -75% | -$2.44M |
|
520
Analog Devices
ADI
$181B
| $886K | 0.01% |
8,412
+1,850
| +28% | +$186K |
|
521
Weyerhaeuser
WY
$17.3B
| $883K | 0.01% |
33,513
+22,798
| +213% | +$574K |
|
522
Axalta
AXTA
$7.01B
| $881K | 0.01% |
34,956
+8,860
| +34% | +$228K |
|
523
FS KKR Capital
FSK
$2.98B
| $879K | 0.01% |
36,308
+30,368
| +511% | +$753K |
|
524
NetApp
NTAP
$32.9B
| $871K | 0.01% |
12,558
+2,162
| +21% | +$140K |
|
525
ONE Gas
OGS
$5.05B
| $870K | 0.01% |
9,773
+4,141
| +74% | +$348K |
|
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.