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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 | |
|---|---|---|---|---|---|---|
651
Hewlett Packard
HPE
$63.2B
| $525K | 0.01% |
33,994
+2,255
| +7% | +$34.7K |
|
652
Sanofi
SNY
$104B
| $523K | 0.01% |
11,816
+1,274
| +12% | +$54.6K |
|
653
Lear
LEA
$7.19B
| $508K | 0.01% |
+3,743
| New | +$549K |
|
654
Live Nation Entertainment
LYV
$41.2B
| $508K | 0.01% |
+7,990
| New | +$453K |
|
|
PPL
655
PPL Corp
PPL
$27.3B
| $505K | 0.01% |
15,900
-14
| -0.1% | -$435 |
|
656
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $505K | 0.01% |
4,838
+189
| +4% | +$19.1K |
|
|
IBDP
657
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $505K | 0.01% |
20,291
+9,127
| +82% | +$223K |
|
658
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $504K | 0.01% |
39,657
| – | – |
|
659
Hexcel
HXL
$8.32B
| $502K | 0.01% |
+7,256
| New | +$488K |
|
660
Expeditors International
EXPD
$22.9B
| $500K | 0.01% |
6,587
+2,340
| +55% | +$169K |
|
661
Polaris
PII
$4.15B
| $500K | 0.01% |
5,924
+2,694
| +83% | +$229K |
|
|
AGN
662
DELISTED
Allergan plc
AGN
| $499K | 0.01% |
3,409
-1,363
| -29% | -$198K |
|
663
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $498K | 0.01% |
2,890
+500
| +21% | +$82.5K |
|
664
Ball Corp
BALL
$17B
| $495K | 0.01% |
8,548
+2,230
| +35% | +$119K |
|
665
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
| $495K | 0.01% |
+14,920
| New | +$494K |
|
666
Five Below
FIVE
$11.2B
| $491K | 0.01% |
+3,949
| New | +$478K |
|
|
GRFS
667
Grifois
GRFS
$5.16B
| $491K | 0.01% |
+24,414
| New | +$466K |
|
668
iShares Morningstar Growth ETF
ILCG
$3.1B
| $488K | 0.01% |
13,335
| – | – |
|
669
VeriSign
VRSN
$25.3B
| $488K | 0.01% |
2,688
+155
| +6% | +$26.6K |
|
670
Roper Technologies
ROP
$36.3B
| $485K | 0.01% |
1,417
+370
| +35% | +$112K |
|
671
Regions Financial
RF
$26.3B
| $484K | 0.01% |
34,170
-6,071
| -15% | -$93K |
|
672
Delta Air Lines
DAL
$55.9B
| $481K | 0.01% |
9,317
+4,284
| +85% | +$212K |
|
673
Brown-Forman Class B
BF.B
$12B
| $480K | 0.01% |
+9,093
| New | +$441K |
|
674
Booz Allen Hamilton
BAH
$8.7B
| $479K | 0.01% |
+8,247
| New | +$428K |
|
675
Intuitive Surgical
ISRG
$121B
| $478K | 0.01% |
2,511
+1,011
| +67% | +$180K |
|
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.