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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 | |
|---|---|---|---|---|---|---|
751
ICU Medical
ICUI
$3.93B
| $361K | 0.01% |
+1,508
| New | +$362K |
|
752
SBA Communications
SBAC
$18.4B
| $361K | 0.01% |
+1,809
| New | +$328K |
|
753
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $361K | 0.01% |
+10,825
| New | +$354K |
|
754
Mettler-Toledo International
MTD
$26.8B
| $360K | 0.01% |
+498
| New | +$324K |
|
755
Qualys
QLYS
$4.84B
| $360K | 0.01% |
+4,348
| New | +$362K |
|
756
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $359K | 0.01% |
+9,939
| New | +$359K |
|
757
Invesco
IVZ
$13.3B
| $358K | 0.01% |
18,541
-15,876
| -46% | -$297K |
|
758
H&R Block
HRB
$5.18B
| $356K | 0.01% |
14,889
+4,387
| +42% | +$108K |
|
|
ABMD
759
DELISTED
Abiomed Inc
ABMD
| $355K | 0.01% |
+1,244
| New | +$413K |
|
760
Regeneron Pharmaceuticals
REGN
$68.8B
| $352K | 0.01% |
857
+134
| +19% | +$55.2K |
|
|
FL
761
DELISTED
Foot Locker
FL
| $350K | 0.01% |
+5,771
| New | +$336K |
|
762
AptarGroup
ATR
$8.45B
| $349K | 0.01% |
3,279
-4,674
| -59% | -$467K |
|
763
PTC
PTC
$13.7B
| $347K | ﹤0.01% |
+3,768
| New | +$334K |
|
764
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $346K | ﹤0.01% |
25,890
+3,378
| +15% | +$43.9K |
|
765
Royal Caribbean
RCL
$78.7B
| $346K | ﹤0.01% |
+3,016
| New | +$343K |
|
766
Exelixis
EXEL
$13.9B
| $345K | ﹤0.01% |
+14,485
| New | +$330K |
|
|
BPYU
767
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $345K | ﹤0.01% |
+16,851
| New | +$319K |
|
768
BHP
BHP
$213B
| $343K | ﹤0.01% |
7,025
+1,042
| +17% | +$47.5K |
|
769
Yum China
YUMC
$14.9B
| $342K | ﹤0.01% |
7,622
-99
| -1% | -$3.9K |
|
770
Vanguard Total International Bond ETF
BNDX
$82B
| $341K | ﹤0.01% |
6,113
+1,576
| +35% | +$86.5K |
|
771
Fortune Brands Innovations
FBIN
$6.12B
| $341K | ﹤0.01% |
8,389
-1,771
| -17% | -$68K |
|
772
Trane Technologies
TT
$106B
| $341K | ﹤0.01% |
3,155
+888
| +39% | +$90K |
|
773
Tyler Technologies
TYL
$12.2B
| $341K | ﹤0.01% |
+1,669
| New | +$331K |
|
774
CoStar Group
CSGP
$11.3B
| $340K | ﹤0.01% |
+7,280
| New | +$301K |
|
775
Fortinet
FTNT
$112B
| $340K | ﹤0.01% |
+20,265
| New | +$323K |
|
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.