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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 | |
|---|---|---|---|---|---|---|
676
Principal Financial Group
PFG
$23.6B
| $477K | 0.01% |
9,512
+1,511
| +19% | +$74.9K |
|
677
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $474K | 0.01% |
18,372
+624
| +4% | +$15.3K |
|
|
CDK
678
DELISTED
CDK Global, Inc.
CDK
| $474K | 0.01% |
8,065
+2,430
| +43% | +$132K |
|
|
S
679
DELISTED
Sprint Corporation
S
| $473K | 0.01% |
83,677
+143
| +0.2% | +$886 |
|
680
Ventas
VTR
$48.9B
| $471K | 0.01% |
7,387
+3,104
| +72% | +$194K |
|
681
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $469K | 0.01% |
+8,568
| New | +$473K |
|
682
United Rentals
URI
$71.1B
| $469K | 0.01% |
+4,101
| New | +$506K |
|
683
SS&C Technologies
SSNC
$17.8B
| $468K | 0.01% |
+7,345
| New | +$408K |
|
684
Entergy
ETR
$54.1B
| $463K | 0.01% |
9,688
+4,234
| +78% | +$191K |
|
685
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $462K | 0.01% |
16,082
+6,026
| +60% | +$169K |
|
686
EPAM Systems
EPAM
$4.69B
| $461K | 0.01% |
+2,726
| New | +$409K |
|
687
First Trust Cloud Computing ETF
SKYY
$2.74B
| $457K | 0.01% |
7,935
+266
| +3% | +$14.5K |
|
|
ANSS
688
DELISTED
Ansys
ANSS
| $454K | 0.01% |
+2,487
| New | +$421K |
|
689
Essex Property Trust
ESS
$18.9B
| $454K | 0.01% |
+1,571
| New | +$429K |
|
|
VER
690
DELISTED
VEREIT, Inc.
VER
| $453K | 0.01% |
10,826
+8,571
| +380% | +$342K |
|
691
Rio Tinto
RIO
$148B
| $452K | 0.01% |
7,677
-2,138
| -22% | -$118K |
|
692
Quanta Services
PWR
$93.9B
| $451K | 0.01% |
11,961
-3,388
| -22% | -$118K |
|
693
Annaly Capital Management
NLY
$16.9B
| $450K | 0.01% |
11,259
+813
| +8% | +$33.2K |
|
|
SPLK
694
DELISTED
Splunk Inc
SPLK
| $450K | 0.01% |
+3,615
| New | +$451K |
|
695
GSK
GSK
$103B
| $448K | 0.01% |
8,570
+2,776
| +48% | +$139K |
|
|
FRC
696
DELISTED
First Republic Bank
FRC
| $448K | 0.01% |
+4,456
| New | +$439K |
|
|
ULTI
697
DELISTED
Ultimate Software Group Inc
ULTI
| $448K | 0.01% |
1,356
-946
| -41% | -$290K |
|
|
TSS
698
DELISTED
Total System Services, Inc.
TSS
| $447K | 0.01% |
+4,708
| New | +$426K |
|
699
StoneX
SNEX
$8.83B
| $444K | 0.01% |
58,047
| – | – |
|
700
Sasol
SSL
$7.58B
| $442K | 0.01% |
+14,296
| New | +$433K |
|
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.