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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 | |
|---|---|---|---|---|---|---|
701
Vanguard FTSE Europe ETF
VGK
$30B
| $441K | 0.01% |
8,221
-1,349
| -14% | -$70.5K |
|
|
VAR
702
DELISTED
Varian Medical Systems, Inc.
VAR
| $441K | 0.01% |
3,113
+295
| +10% | +$38.7K |
|
703
Dollar Tree
DLTR
$23.1B
| $440K | 0.01% |
4,191
-537
| -11% | -$52.7K |
|
|
WCG
704
DELISTED
Wellcare Health Plans, Inc.
WCG
| $439K | 0.01% |
+1,627
| New | +$420K |
|
705
Autodesk
ADSK
$44.3B
| $438K | 0.01% |
2,810
+521
| +23% | +$77.9K |
|
706
Suburban Propane Partners
SPH
$1.23B
| $438K | 0.01% |
19,560
-5,730
| -23% | -$127K |
|
|
EXAS
707
DELISTED
Exact Sciences
EXAS
| $437K | 0.01% |
5,040
-456
| -8% | -$38.8K |
|
708
Motorola Solutions
MSI
$69.4B
| $435K | 0.01% |
3,099
+710
| +30% | +$92.1K |
|
|
ACC
709
DELISTED
American Campus Communities, Inc.
ACC
| $431K | 0.01% |
+9,061
| New | +$408K |
|
710
Etsy
ETSY
$7.65B
| $428K | 0.01% |
+6,366
| New | +$380K |
|
711
Brown-Forman Class A
BF.A
$12.3B
| $426K | 0.01% |
+8,331
| New | +$405K |
|
712
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $419K | 0.01% |
6,550
| – | – |
|
713
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $419K | 0.01% |
9,863
+1
| +0% | +$41 |
|
714
US Foods
USFD
$21.4B
| $409K | 0.01% |
11,713
+512
| +5% | +$17.6K |
|
715
Wabtec
WAB
$51.1B
| $408K | 0.01% |
+5,533
| New | +$399K |
|
716
Kimco Realty
KIM
$17.6B
| $407K | 0.01% |
22,010
+8,505
| +63% | +$146K |
|
717
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $407K | 0.01% |
6,612
-206
| -3% | -$12.4K |
|
718
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $406K | 0.01% |
32,682
-13,196
| -29% | -$168K |
|
719
Archer Daniels Midland
ADM
$41.4B
| $401K | 0.01% |
9,297
-19,335
| -68% | -$827K |
|
720
JD.com
JD
$40.8B
| $401K | 0.01% |
13,305
-4,102
| -24% | -$104K |
|
721
iShares New York Muni Bond ETF
NYF
$1.36B
| $401K | 0.01% |
7,179
| – | – |
|
722
Dollar General
DG
$25.9B
| $400K | 0.01% |
3,352
+1,406
| +72% | +$164K |
|
723
Healthpeak Properties
DOC
$15.4B
| $398K | 0.01% |
12,720
+2,599
| +26% | +$79.2K |
|
724
Casey's General Stores
CASY
$31.9B
| $396K | 0.01% |
3,075
-400
| -12% | -$52.3K |
|
725
West Pharmaceutical
WST
$23.1B
| $396K | 0.01% |
+3,591
| New | +$374K |
|
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.