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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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$186B
| $35.3M | 0.5% |
288,258
+20,460
| +8% | +$2.33M |
|
52
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
| $35.1M | 0.5% |
588,659
+37,209
| +7% | +$2.2M |
|
53
Baidu
BIDU
$36.2B
| $35.1M | 0.5% |
212,652
+4,363
| +2% | +$730K |
|
54
Pfizer
PFE
$140B
| $34.7M | 0.49% |
1,111,688
+317,810
| +40% | +$12.7M |
|
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $34M | 0.48% |
471,800
+302,898
| +179% | +$21.2M |
|
56
Home Depot
HD
$330B
| $32.8M | 0.47% |
234,979
+73,519
| +46% | +$13.5M |
|
57
Sysco
SYY
$39.5B
| $31.8M | 0.45% |
475,964
+35,482
| +8% | +$2.31M |
|
|
SCHW
58
Charles Schwab
SCHW
$177B
| $31.5M | 0.45% |
735,576
+43,651
| +6% | +$1.97M |
|
59
Microchip Technology
MCHP
$43B
| $30.8M | 0.44% |
741,894
+26,636
| +4% | +$1.1M |
|
|
MRSH
60
Marsh
MRSH
$85.3B
| $30.3M | 0.43% |
322,535
+7,739
| +2% | +$684K |
|
61
Air Products & Chemicals
APD
$66B
| $30.2M | 0.43% |
201,214
+49,465
| +33% | +$8.51M |
|
|
FISV
62
Fiserv Inc
FISV
$27.3B
| $29.7M | 0.42% |
336,543
-679
| -0.2% | -$56K |
|
63
iShares Russell 1000 Growth ETF
IWF
$123B
| $29.6M | 0.42% |
819,400
-14,220
| -2% | -$511K |
|
64
Meta Platforms (Facebook)
META
$1.53T
| $29.4M | 0.42% |
176,504
+28,250
| +19% | +$4.49M |
|
65
Walt Disney
DIS
$166B
| $29.4M | 0.42% |
264,933
+30,237
| +13% | +$3.38M |
|
|
BNY
66
Bank of New York Mellon
BNY
$108B
| $28.9M | 0.41% |
578,862
+70,625
| +14% | +$3.64M |
|
67
Schwab US Dividend Equity ETF
SCHD
$101B
| $27.6M | 0.39% |
1,584,600
-10,422
| -0.7% | -$175K |
|
68
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $27.3M | 0.39% |
506,529
+76,021
| +18% | +$3.94M |
|
69
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $27M | 0.39% |
1,041,928
+249,344
| +31% | +$6.36M |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $26.7M | 0.38% |
704,315
+59,715
| +9% | +$2.21M |
|
71
Medtronic
MDT
$106B
| $26.5M | 0.38% |
377,435
+115,074
| +44% | +$10.3M |
|
72
Intel
INTC
$481B
| $26.5M | 0.38% |
493,414
+36,976
| +8% | +$1.88M |
|
|
MLNX
73
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $26.5M | 0.38% |
223,597
+5,625
| +3% | +$566K |
|
74
Mastercard
MA
$473B
| $26.1M | 0.37% |
110,821
+12,448
| +13% | +$2.68M |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
| $26M | 0.37% |
352,206
-12,542
| -3% | -$927K |
|
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.