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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 | |
|---|---|---|---|---|---|---|
551
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $759K | 0.01% |
53,322
+2,697
| +5% | +$36.8K |
|
552
Entegris
ENTG
$19.7B
| $752K | 0.01% |
15,008
-696
| -4% | -$33.6K |
|
553
Interactive Brokers
IBKR
$40.9B
| $751K | 0.01% |
+64,436
| New | +$756K |
|
554
eBay
EBAY
$48.6B
| $750K | 0.01% |
20,780
-3,511
| -14% | -$127K |
|
555
Sonoco
SON
$5.76B
| $750K | 0.01% |
12,147
+987
| +9% | +$58.4K |
|
|
HTD
556
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $746K | 0.01% |
27,280
| – | – |
|
557
Alcon
ALC
$33.1B
| $743K | 0.01% |
13,143
-689
| -5% | -$39.5K |
|
558
Envista
NVST
$4.28B
| $738K | 0.01% |
+24,899
| New | +$708K |
|
559
Shenandoah Telecom
SHEN
$632M
| $728K | 0.01% |
17,497
+822
| +5% | +$29.1K |
|
560
HNI Corp
HNI
$3B
| $722K | 0.01% |
19,261
| – | – |
|
|
SRCL
561
DELISTED
Stericycle Inc
SRCL
| $715K | 0.01% |
11,200
-78
| -0.7% | -$4.61K |
|
562
Henry Schein
HSIC
$9.74B
| $702K | 0.01% |
+10,518
| New | +$696K |
|
|
PARA
563
DELISTED
Paramount Global Class B
PARA
| $701K | 0.01% |
+16,693
| New | +$647K |
|
|
MRO
564
DELISTED
Marathon Oil Corporation
MRO
| $699K | 0.01% |
51,480
+1,812
| +4% | +$22.1K |
|
565
Itaú Unibanco
ITUB
$91.3B
| $698K | 0.01% |
104,824
-3,142
| -3% | -$19.7K |
|
566
Nutrien
NTR
$32.7B
| $690K | 0.01% |
14,409
+1,336
| +10% | +$64.6K |
|
567
Cognex
CGNX
$10.3B
| $685K | 0.01% |
12,218
+650
| +6% | +$33.6K |
|
568
Workiva
WK
$2.94B
| $685K | 0.01% |
16,295
| – | – |
|
|
PPL
569
PPL Corp
PPL
$27.3B
| $681K | 0.01% |
18,982
+4,453
| +31% | +$149K |
|
570
Philips
PHG
$25.4B
| $673K | 0.01% |
17,341
-3,838
| -18% | -$139K |
|
571
UDR
UDR
$12.9B
| $673K | 0.01% |
14,403
+3,142
| +28% | +$151K |
|
572
Boston Scientific
BSX
$65.8B
| $671K | 0.01% |
14,849
+2,999
| +25% | +$125K |
|
573
BHP
BHP
$213B
| $660K | 0.01% |
+13,514
| New | +$614K |
|
574
Murphy Oil
MUR
$5.58B
| $652K | 0.01% |
24,334
-6,588
| -21% | -$151K |
|
575
International Paper
IP
$22.3B
| $648K | 0.01% |
14,853
+2,201
| +17% | +$92.3K |
|
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.