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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 | |
|---|---|---|---|---|---|---|
626
MarketAxess Holdings
MKTX
$4.15B
| $571K | 0.01% |
+2,319
| New | +$525K |
|
627
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $568K | 0.01% |
12,369
| – | – |
|
628
Copart
CPRT
$25.9B
| $565K | 0.01% |
+37,320
| New | +$507K |
|
629
Jacobs Solutions
J
$15.9B
| $564K | 0.01% |
9,071
+1,508
| +20% | +$84.9K |
|
|
SBNY
630
DELISTED
Signature Bank
SBNY
| $560K | 0.01% |
4,373
+1,956
| +81% | +$249K |
|
631
AerCap
AER
$23.9B
| $559K | 0.01% |
12,021
+94
| +0.8% | +$4.24K |
|
632
Royal Bank of Canada
RY
$291B
| $559K | 0.01% |
7,401
+919
| +14% | +$69.5K |
|
633
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $557K | 0.01% |
18,221
-2,295
| -11% | -$69.6K |
|
634
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $556K | 0.01% |
18,282
-134,639
| -88% | -$3.94M |
|
635
iShares US Technology ETF
IYW
$23.7B
| $556K | 0.01% |
11,676
-20
| -0.2% | -$889 |
|
|
TCO
636
DELISTED
Taubman Centers Inc.
TCO
| $556K | 0.01% |
+10,517
| New | +$533K |
|
637
Henry Schein
HSIC
$9.74B
| $552K | 0.01% |
9,190
-490
| -5% | -$29.6K |
|
|
LTHM
638
DELISTED
Livent Corporation
LTHM
| $550K | 0.01% |
+44,797
| New | +$584K |
|
639
Lincoln National
LNC
$7.91B
| $546K | 0.01% |
9,308
+1,859
| +25% | +$110K |
|
640
Kroger
KR
$34.8B
| $545K | 0.01% |
22,148
-329
| -1% | -$9.01K |
|
641
T. Rowe Price
TROW
$25B
| $544K | 0.01% |
5,436
+371
| +7% | +$35.8K |
|
|
STI
642
DELISTED
SunTrust Banks, Inc.
STI
| $541K | 0.01% |
9,138
-1,441
| -14% | -$88.2K |
|
643
Quest Diagnostics
DGX
$25.1B
| $540K | 0.01% |
+6,010
| New | +$521K |
|
644
Western Union
WU
$2.57B
| $540K | 0.01% |
29,229
+1,411
| +5% | +$25.4K |
|
645
D.R. Horton
DHI
$41B
| $538K | 0.01% |
13,005
+5,027
| +63% | +$197K |
|
646
Humana
HUM
$46.7B
| $538K | 0.01% |
2,021
+1,223
| +153% | +$352K |
|
647
Teledyne Technologies
TDY
$30.4B
| $535K | 0.01% |
+2,256
| New | +$511K |
|
648
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $527K | 0.01% |
12,027
-746
| -6% | -$32.2K |
|
649
UDR
UDR
$12.9B
| $527K | 0.01% |
+11,594
| New | +$503K |
|
650
Fomento Económico Mexicano
FMX
$43.3B
| $526K | 0.01% |
+5,700
| New | +$520K |
|
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.