We are live on ! Find out more
Mariner

Mariner Portfolio holdings

AUM $85.7B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
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
$9.63B
AUM Growth
+$1.27B
Cap. Flow
+$634M
Cap. Flow %
6.58%
Top 10 Hldgs %
22.11%
Holding
741
New
62
Increased
416
Reduced
195
Closed
42

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$81.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$33M
3
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$27M
4
COHR icon
Coherent
COHR
+$25.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.4M

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$20.4M
2
ABT icon
Abbott
ABT
+$8.63M
3
BDX icon
Becton Dickinson
BDX
+$8.56M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$8.24M
5
UNH icon
UnitedHealth
UNH
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Financials 8.52%
3 Healthcare 7.06%
4 Consumer Discretionary 5.88%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
701
Canopy Growth
CGC
$375M
– –
-1,096
Closed -$251K
ELF icon
702
e.l.f. Beauty
ELF
$4.56B
– –
-55,185
Closed -$966K
EWJ icon
703
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-30,156
Closed -$1.71M
GL icon
704
Globe Life
GL
$13.5B
– –
-19,205
Closed -$1.84M
GRFS
705
Grifois
GRFS
$5.16B
– –
-22,923
Closed -$459K
GSLC icon
706
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-10,396
Closed -$623K
HWM icon
707
Howmet Aerospace
HWM
$116B
– –
-17,059
Closed -$340K
HYMB icon
708
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-21,158
Closed -$628K
IBB icon
709
iShares Biotechnology ETF
IBB
$9.31B
– –
-13,088
Closed -$1.3M
IEV icon
710
iShares Europe ETF
IEV
$1.63B
– –
-110,650
Closed -$4.79M
KIM icon
711
Kimco Realty
KIM
$17.6B
– –
-23,442
Closed -$489K
PHM icon
712
Pultegroup
PHM
$24.5B
– –
-13,668
Closed -$500K
RODM icon
713
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
– –
-13,640
Closed -$380K
SCHC icon
714
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-20,610
Closed -$655K
SHM icon
715
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-88,831
Closed -$4.35M
SNY icon
716
Sanofi
SNY
$104B
– –
-11,379
Closed -$527K
SPH icon
717
Suburban Propane Partners
SPH
$1.23B
– –
-19,487
Closed -$460K
STNE icon
718
StoneCo
STNE
$2.62B
– –
-11,619
Closed -$404K
TAP icon
719
Molson Coors Class B
TAP
$7.68B
– –
-12,174
Closed -$700K
THO icon
720
Thor Industries
THO
$3.99B
– –
-10,694
Closed -$606K
TPH
721
DELISTED
Tri Pointe Homes
TPH
– –
-13,953
Closed -$210K
VSS icon
722
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-11,917
Closed -$1.22M
WABC icon
723
Westamerica Bancorp
WABC
$1.39B
– –
-12,914
Closed -$803K
WW
724
DELISTED
WW International
WW
– –
-14,200
Closed -$537K
XLB icon
725
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-130,424
Closed -$3.79M
26 27 28
29
30

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Mariner's Q4 2019 Portfolio in Review

As of Q4 2019, Mariner held 741 positions worth $9.63B, up 15% from $8.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mariner deployed $634M of net new capital in Q4 2019, opening 62 new positions and adding to 416 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,361,120 shares worth $84.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tortoise Energy Infrastructure Corp, an estimated $20.4M trimmed.

  • Mariner's largest Q4 2019 buy was iShares Core MSCI Total International Stock ETF: 1,361,120 shares worth $84.3M.
  • Mariner added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $33M increase.
  • Mariner's biggest Q4 2019 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $20.4M.
  • Mariner fully exited iShares Europe ETF in Q4 2019, selling an estimated $4.79M.
  • Mariner's ten largest holdings make up 22% of its $9.63B portfolio in Q4 2019.
  • Mariner opened 62 new positions and closed 42 in Q4 2019.
  • Mariner's portfolio value rose 15% quarter-over-quarter to $9.63B.

Based on Mariner's 13F filing for Q4 2019, filed 13 Feb 2020.