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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 | |
|---|---|---|---|---|---|---|
526
Philips
PHG
$25.4B
| $867K | 0.01% |
27,341
+18,345
| +204% | +$546K |
|
527
HDFC Bank
HDB
$119B
| $865K | 0.01% |
29,848
+12,148
| +69% | +$315K |
|
528
ProShares Ultra Dow30
DDM
$531M
| $859K | 0.01% |
37,062
+132
| +0.4% | +$2.89K |
|
529
Kohl's
KSS
$2.03B
| $859K | 0.01% |
12,495
+2,121
| +20% | +$144K |
|
530
Ambev
ABEV
$47.3B
| $856K | 0.01% |
199,172
+124,325
| +166% | +$571K |
|
531
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $853K | 0.01% |
8,518
+163
| +2% | +$16.1K |
|
532
Alliant Energy
LNT
$19.4B
| $853K | 0.01% |
+18,107
| New | +$811K |
|
|
SIX
533
DELISTED
Six Flags Entertainment Corp.
SIX
| $850K | 0.01% |
17,229
+9,825
| +133% | +$555K |
|
534
Agilent Technologies
A
$39.1B
| $849K | 0.01% |
10,557
+379
| +4% | +$28.8K |
|
535
DTE Energy
DTE
$31.1B
| $836K | 0.01% |
7,877
+5,546
| +238% | +$560K |
|
536
Steris
STE
$20.9B
| $832K | 0.01% |
6,500
+4,138
| +175% | +$487K |
|
537
International Paper
IP
$22.3B
| $831K | 0.01% |
18,972
+7,514
| +66% | +$326K |
|
|
WRK
538
DELISTED
WestRock Company
WRK
| $828K | 0.01% |
21,578
+4,321
| +25% | +$169K |
|
539
S&P Global
SPGI
$126B
| $825K | 0.01% |
3,918
-1,710
| -30% | -$331K |
|
540
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $823K | 0.01% |
316,973
+303,561
| +2,263% | +$16.2M |
|
541
CF Industries
CF
$19.2B
| $819K | 0.01% |
20,026
-528
| -3% | -$22.4K |
|
542
Burlington
BURL
$22B
| $818K | 0.01% |
+5,223
| New | +$842K |
|
543
Ryman Hospitality Properties
RHP
$8.4B
| $817K | 0.01% |
9,933
+41
| +0.4% | +$3.28K |
|
544
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $817K | 0.01% |
17,491
-89,451
| -84% | -$4.13M |
|
545
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $814K | 0.01% |
31,337
-153,343
| -83% | -$3.79M |
|
546
Evergy
EVRG
$20.1B
| $790K | 0.01% |
13,614
+3,916
| +40% | +$223K |
|
547
Capitol Federal Financial
CFFN
$1.08B
| $789K | 0.01% |
59,115
-160
| -0.3% | -$2.12K |
|
548
Teva Pharmaceuticals
TEVA
$35.9B
| $786K | 0.01% |
50,119
+69
| +0.1% | +$1.22K |
|
|
EVRI
549
DELISTED
Everi Holdings
EVRI
| $784K | 0.01% |
74,500
| – | – |
|
550
Molson Coors Class B
TAP
$7.68B
| $777K | 0.01% |
13,029
+9,042
| +227% | +$558K |
|
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.