We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NBIS
576
Nebius Group N.V.
NBIS
$47.7B
| $645K | 0.01% |
14,834
-342
| -2% | -$12.8K |
|
577
Synchrony
SYF
$23.7B
| $643K | 0.01% |
17,849
-2,855
| -14% | -$102K |
|
578
Occidental Petroleum
OXY
$57B
| $641K | 0.01% |
15,565
+982
| +7% | +$39.3K |
|
579
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $633K | 0.01% |
+11,556
| New | +$637K |
|
580
iShares Silver Trust
SLV
$28.1B
| $632K | 0.01% |
37,869
-8,000
| -17% | -$130K |
|
581
World Kinect Corp
WKC
$1.96B
| $618K | 0.01% |
14,223
+128
| +0.9% | +$5.36K |
|
582
VICI Properties
VICI
$29.4B
| $616K | 0.01% |
24,110
+9,362
| +63% | +$226K |
|
583
Mueller Water Products
MWA
$3.92B
| $600K | 0.01% |
50,066
-6,968
| -12% | -$79.6K |
|
584
Nomad Foods
NOMD
$1.64B
| $600K | 0.01% |
26,805
-3,410
| -11% | -$69.5K |
|
585
Ares Capital
ARCC
$13.5B
| $593K | 0.01% |
31,793
+11,605
| +57% | +$215K |
|
586
Western Union
WU
$2.57B
| $588K | 0.01% |
21,972
-5,104
| -19% | -$132K |
|
587
Teva Pharmaceuticals
TEVA
$35.9B
| $584K | 0.01% |
59,591
+783
| +1% | +$6.99K |
|
|
HTLF
588
DELISTED
Heartland Financial USA, Inc.
HTLF
| $584K | 0.01% |
11,749
-3,119
| -21% | -$147K |
|
589
Alliance Resource Partners
ARLP
$3.18B
| $579K | 0.01% |
53,480
-1,109
| -2% | -$13.3K |
|
590
StoneX
SNEX
$8.83B
| $579K | 0.01% |
60,072
-1,974
| -3% | -$16.3K |
|
591
US Foods
USFD
$21.4B
| $575K | 0.01% |
13,729
-303
| -2% | -$12.2K |
|
592
Advanced Micro Devices
AMD
$851B
| $574K | 0.01% |
12,521
-190
| -1% | -$6.99K |
|
593
Yum China
YUMC
$14.9B
| $574K | 0.01% |
11,964
+266
| +2% | +$11.8K |
|
|
BERY
594
DELISTED
Berry Global Group, Inc.
BERY
| $569K | 0.01% |
13,047
-331
| -2% | -$13.1K |
|
595
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $565K | 0.01% |
18,673
-404
| -2% | -$11.8K |
|
596
Dell
DELL
$283B
| $561K | 0.01% |
21,551
+758
| +4% | +$19.7K |
|
597
Axalta
AXTA
$7.01B
| $558K | 0.01% |
18,364
-8,769
| -32% | -$259K |
|
598
Kontoor Brands
KTB
$4.62B
| $551K | 0.01% |
13,111
-206
| -2% | -$7.78K |
|
|
MPT
599
Medical Properties Trust
MPT
$2.89B
| $551K | 0.01% |
26,085
+10,197
| +64% | +$206K |
|
|
GOOS
600
Canada Goose Holdings
GOOS
$868M
| $549K | 0.01% |
15,144
+124
| +0.8% | +$4.79K |
|
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.