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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 | |
|---|---|---|---|---|---|---|
601
Willis Towers Watson
WTW
$27.9B
| $608K | 0.01% |
3,461
+532
| +18% | +$88.3K |
|
602
CACI
CACI
$10.8B
| $607K | 0.01% |
3,334
+1,318
| +65% | +$225K |
|
603
Moody's
MCO
$81.7B
| $605K | 0.01% |
3,342
-842
| -20% | -$138K |
|
604
McKesson
MCK
$98.5B
| $604K | 0.01% |
5,163
+464
| +10% | +$57.3K |
|
605
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $602K | 0.01% |
24,220
+890
| +4% | +$20.9K |
|
606
AstraZeneca
AZN
$263B
| $599K | 0.01% |
+7,406
| New | +$584K |
|
607
Tyson Foods
TSN
$20.2B
| $599K | 0.01% |
8,628
+1,795
| +26% | +$111K |
|
608
Bloom Energy
BE
$52.6B
| $594K | 0.01% |
+45,947
| New | +$562K |
|
609
Nokia
NOK
$50.8B
| $592K | 0.01% |
103,511
+52,241
| +102% | +$320K |
|
610
Cognex
CGNX
$10.3B
| $591K | 0.01% |
+11,624
| New | +$557K |
|
611
Cinemark Holdings
CNK
$3.82B
| $588K | 0.01% |
+14,692
| New | +$574K |
|
612
Aon
AON
$77.3B
| $585K | 0.01% |
3,429
+656
| +24% | +$106K |
|
613
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $584K | 0.01% |
21,207
+1,343
| +7% | +$36.7K |
|
614
Sun Communities
SUI
$15B
| $584K | 0.01% |
+4,926
| New | +$548K |
|
615
Goodyear
GT
$2.07B
| $583K | 0.01% |
32,124
+22,323
| +228% | +$435K |
|
616
Markel Group
MKL
$25B
| $580K | 0.01% |
582
+65
| +13% | +$66K |
|
617
Canadian Pacific Kansas City
CP
$82B
| $579K | 0.01% |
14,040
+1,745
| +14% | +$70K |
|
618
W.R. Berkley
WRB
$28B
| $579K | 0.01% |
23,055
-72,002
| -76% | -$1.7M |
|
619
lululemon athletica
LULU
$13B
| $577K | 0.01% |
+3,523
| New | +$515K |
|
620
Mueller Water Products
MWA
$3.92B
| $577K | 0.01% |
57,423
+10,778
| +23% | +$108K |
|
621
Tapestry
TPR
$28.8B
| $577K | 0.01% |
+17,759
| New | +$622K |
|
|
NBIS
622
Nebius Group N.V.
NBIS
$47.7B
| $576K | 0.01% |
+16,779
| New | +$556K |
|
623
Brinker International
EAT
$8.02B
| $575K | 0.01% |
+12,949
| New | +$584K |
|
624
WPP
WPP
$4.04B
| $573K | 0.01% |
10,860
+615
| +6% | +$34.3K |
|
625
Fidelity Momentum Factor ETF
FDMO
$934M
| $572K | 0.01% |
16,932
+2,250
| +15% | +$73K |
|
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.