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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 | |
|---|---|---|---|---|---|---|
|
TRCB
576
DELISTED
Two River Bancorp
TRCB
| $706K | 0.01% |
+44,512
| New | +$713K |
|
577
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $700K | 0.01% |
542
+3
| +0.6% | +$3.88K |
|
578
HNI Corp
HNI
$3B
| $699K | 0.01% |
19,261
-750
| -4% | -$28.8K |
|
579
Halliburton
HAL
$27.9B
| $690K | 0.01% |
23,550
-280
| -1% | -$8.46K |
|
580
Nutrien
NTR
$32.7B
| $688K | 0.01% |
13,046
+8,329
| +177% | +$434K |
|
581
TE Connectivity
TEL
$58.8B
| $683K | 0.01% |
+8,459
| New | +$682K |
|
582
Old Dominion Freight Line
ODFL
$48.5B
| $682K | 0.01% |
14,175
+6,819
| +93% | +$319K |
|
583
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $667K | 0.01% |
11,247
-4,559
| -29% | -$250K |
|
584
Genuine Parts
GPC
$17.1B
| $667K | 0.01% |
5,951
-256
| -4% | -$26.5K |
|
|
MPT
585
Medical Properties Trust
MPT
$2.89B
| $667K | 0.01% |
+36,018
| New | +$642K |
|
586
Public Service Enterprise Group
PEG
$39.8B
| $667K | 0.01% |
11,233
-11,240
| -50% | -$628K |
|
587
American Water Works
AWK
$26.3B
| $666K | 0.01% |
6,386
+1,964
| +44% | +$193K |
|
588
Sabra Healthcare REIT
SBRA
$5.64B
| $654K | 0.01% |
33,592
+7,972
| +31% | +$151K |
|
589
Packaging Corp of America
PKG
$22.7B
| $650K | 0.01% |
+6,541
| New | +$622K |
|
|
BERY
590
DELISTED
Berry Global Group, Inc.
BERY
| $637K | 0.01% |
12,885
+7,973
| +162% | +$378K |
|
|
SRCL
591
DELISTED
Stericycle Inc
SRCL
| $627K | 0.01% |
11,516
+3,127
| +37% | +$142K |
|
592
American Financial Group
AFG
$11.9B
| $625K | 0.01% |
6,498
+400
| +7% | +$38.3K |
|
593
Host Hotels & Resorts
HST
$16.8B
| $622K | 0.01% |
32,911
-2,476
| -7% | -$45.7K |
|
594
Nomad Foods
NOMD
$1.64B
| $622K | 0.01% |
30,395
-25
| -0.1% | -$481 |
|
595
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $622K | 0.01% |
7,804
+4,513
| +137% | +$356K |
|
596
General Motors
GM
$74.7B
| $620K | 0.01% |
16,713
+2,682
| +19% | +$102K |
|
597
Gartner
IT
$9.41B
| $619K | 0.01% |
+4,078
| New | +$566K |
|
598
ING
ING
$93.8B
| $617K | 0.01% |
50,854
+5,243
| +11% | +$63.4K |
|
599
Zebra Technologies
ZBRA
$12.4B
| $614K | 0.01% |
+2,932
| New | +$552K |
|
600
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $613K | 0.01% |
7,855
+876
| +13% | +$67K |
|
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.