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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 | |
|---|---|---|---|---|---|---|
726
National Fuel Gas
NFG
$7.84B
| $395K | 0.01% |
6,481
+78
| +1% | +$4.53K |
|
727
Bankunited
BKU
$3.38B
| $393K | 0.01% |
11,758
-344
| -3% | -$11.9K |
|
728
Mercado Libre
MELI
$91.3B
| $391K | 0.01% |
771
+87
| +13% | +$34.7K |
|
729
Dolby
DLB
$4.72B
| $390K | 0.01% |
+6,200
| New | +$396K |
|
730
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $389K | 0.01% |
+30,747
| New | +$378K |
|
731
W.W. Grainger
GWW
$65.3B
| $389K | 0.01% |
1,294
-2,139
| -62% | -$636K |
|
|
BPMP
732
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $389K | 0.01% |
26,914
-2,711
| -9% | -$43.1K |
|
733
Progressive
PGR
$124B
| $385K | 0.01% |
5,345
+2,027
| +61% | +$139K |
|
734
Emcor
EME
$33.1B
| $383K | 0.01% |
+5,247
| New | +$356K |
|
735
RBC Bearings
RBC
$18.8B
| $383K | 0.01% |
+3,014
| New | +$405K |
|
736
Boston Scientific
BSX
$65.8B
| $382K | 0.01% |
9,956
+1,773
| +22% | +$67.7K |
|
|
JHMF
737
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $382K | 0.01% |
10,849
| – | – |
|
738
Middleby
MIDD
$6.05B
| $379K | 0.01% |
+2,917
| New | +$350K |
|
|
BLUE
739
DELISTED
bluebird bio
BLUE
| $378K | 0.01% |
+185
| New | +$326K |
|
740
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $378K | 0.01% |
7,825
| – | – |
|
741
Toyota
TM
$210B
| $377K | 0.01% |
3,191
+299
| +10% | +$36.2K |
|
742
Entegris
ENTG
$19.7B
| $376K | 0.01% |
+10,521
| New | +$351K |
|
743
Whirlpool
WHR
$2.42B
| $373K | 0.01% |
2,810
+427
| +18% | +$56.4K |
|
744
HCA Healthcare
HCA
$84.8B
| $370K | 0.01% |
2,841
+119
| +4% | +$16K |
|
745
CBRE Group
CBRE
$40.8B
| $369K | 0.01% |
+7,458
| New | +$350K |
|
746
Fluor
FLR
$7.29B
| $369K | 0.01% |
10,034
+359
| +4% | +$13.1K |
|
747
Primis Financial Corp
FRST
$382M
| $366K | 0.01% |
25,000
| – | – |
|
748
Extra Space Storage
EXR
$31.2B
| $363K | 0.01% |
+3,559
| New | +$342K |
|
749
Gabelli Dividend & Income Trust
GDV
$2.6B
| $363K | 0.01% |
+17,075
| New | +$352K |
|
750
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $362K | 0.01% |
23,997
+600
| +3% | +$8.64K |
|
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.