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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 | |
|---|---|---|---|---|---|---|
551
NXP Semiconductors
NXPI
$68B
| $774K | 0.01% |
8,758
+4,715
| +117% | +$414K |
|
552
TransDigm Group
TDG
$69.2B
| $774K | 0.01% |
1,704
+371
| +28% | +$151K |
|
553
Electronic Arts
EA
$52.4B
| $772K | 0.01% |
7,600
-772
| -9% | -$73.2K |
|
|
IBDD
554
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $769K | 0.01% |
29,142
-3,508
| -11% | -$91.1K |
|
|
IPG
555
DELISTED
Interpublic Group of Companies
IPG
| $767K | 0.01% |
36,483
-77
| -0.2% | -$1.71K |
|
556
Xylem
XYL
$28.5B
| $767K | 0.01% |
9,704
+561
| +6% | +$40.9K |
|
557
Nordson
NDSN
$16.5B
| $766K | 0.01% |
5,777
+3,925
| +212% | +$512K |
|
558
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $764K | 0.01% |
7,024
+307
| +5% | +$32.5K |
|
559
Black Hills Corp
BKH
$5.73B
| $754K | 0.01% |
10,173
+2,687
| +36% | +$185K |
|
560
Align Technology
ALGN
$12B
| $752K | 0.01% |
+2,645
| New | +$631K |
|
|
IBML
561
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $752K | 0.01% |
29,520
+14,333
| +94% | +$363K |
|
562
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $748K | 0.01% |
10,962
-5,044
| -32% | -$341K |
|
563
Itaú Unibanco
ITUB
$91.3B
| $747K | 0.01% |
116,510
+24,468
| +27% | +$173K |
|
564
AES
AES
$10.6B
| $745K | 0.01% |
41,183
-18,008
| -30% | -$303K |
|
|
IFLN
565
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $744K | 0.01% |
39,917
-117,734
| -75% | -$2.17M |
|
566
Shenandoah Telecom
SHEN
$632M
| $740K | 0.01% |
16,675
| – | – |
|
|
PDM
567
Piedmont Realty Trust
PDM
$1.22B
| $735K | 0.01% |
35,252
-1,049
| -3% | -$20.6K |
|
568
Charter Communications
CHTR
$14.7B
| $734K | 0.01% |
2,117
+332
| +19% | +$109K |
|
569
APA Corp
APA
$12.8B
| $732K | 0.01% |
21,107
+712
| +3% | +$23.2K |
|
570
McCormick & Company Non-Voting
MKC
$13.4B
| $732K | 0.01% |
9,718
+3,694
| +61% | +$249K |
|
571
Public Storage
PSA
$60.2B
| $731K | 0.01% |
3,355
+1,385
| +70% | +$290K |
|
|
BKI
572
DELISTED
Black Knight, Inc. Common Stock
BKI
| $726K | 0.01% |
13,330
-849
| -6% | -$42.8K |
|
573
AvalonBay Communities
AVB
$27.1B
| $720K | 0.01% |
3,588
-234
| -6% | -$44.7K |
|
|
GOOS
574
Canada Goose Holdings
GOOS
$868M
| $720K | 0.01% |
15,000
+10,000
| +200% | +$510K |
|
575
Exponent
EXPO
$2.98B
| $710K | 0.01% |
12,302
+7,916
| +180% | +$428K |
|
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.