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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 | |
|---|---|---|---|---|---|---|
776
Synaptics
SYNA
$4.41B
| $338K | ﹤0.01% |
8,509
+135
| +2% | +$5.33K |
|
777
Carter's
CRI
$1.43B
| $337K | ﹤0.01% |
+3,343
| New | +$298K |
|
778
iShares Silver Trust
SLV
$28.1B
| $336K | ﹤0.01% |
23,686
+11,883
| +101% | +$173K |
|
779
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $335K | ﹤0.01% |
11,022
-633
| -5% | -$18.8K |
|
780
Mid-America Apartment Communities
MAA
$15.6B
| $335K | ﹤0.01% |
+3,067
| New | +$315K |
|
781
Fidelity National Financial
FNF
$13.9B
| $334K | ﹤0.01% |
+9,505
| New | +$319K |
|
|
SAGE
782
DELISTED
Sage Therapeutics
SAGE
| $334K | ﹤0.01% |
+2,103
| New | +$305K |
|
|
NBLX
783
DELISTED
Noble Midstream Partners LP
NBLX
| $334K | ﹤0.01% |
9,267
-744
| -7% | -$25.4K |
|
784
Power Integrations
POWI
$3.54B
| $332K | ﹤0.01% |
+9,508
| New | +$323K |
|
785
State Street
STT
$50.9B
| $331K | ﹤0.01% |
5,033
-557
| -10% | -$38.6K |
|
786
Xerox
XRX
$337M
| $330K | ﹤0.01% |
+10,317
| New | +$291K |
|
787
Pultegroup
PHM
$24.5B
| $322K | ﹤0.01% |
11,527
+3,437
| +42% | +$93.7K |
|
788
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $321K | ﹤0.01% |
3,250
-1,859
| -36% | -$176K |
|
789
Seagate
STX
$193B
| $320K | ﹤0.01% |
+6,690
| New | +$297K |
|
790
Coty
COTY
$2.33B
| $318K | ﹤0.01% |
27,662
+230
| +0.8% | +$2.17K |
|
791
Dorman Products
DORM
$4.01B
| $318K | ﹤0.01% |
+3,609
| New | +$314K |
|
792
Eastman Chemical
EMN
$7.8B
| $318K | ﹤0.01% |
4,191
+397
| +10% | +$31.6K |
|
793
Freeport-McMoran
FCX
$90B
| $318K | ﹤0.01% |
24,696
+5,344
| +28% | +$64.7K |
|
794
Dover
DOV
$27.2B
| $317K | ﹤0.01% |
+3,380
| New | +$292K |
|
795
Trustmark
TRMK
$2.73B
| $317K | ﹤0.01% |
9,434
+77
| +0.8% | +$2.52K |
|
|
CHX
796
DELISTED
ChampionX
CHX
| $315K | ﹤0.01% |
+7,665
| New | +$283K |
|
|
PPLI
797
People Inc
PPLI
$3.1B
| $315K | ﹤0.01% |
+8,399
| New | +$311K |
|
798
Quaker Houghton
KWR
$2.63B
| $313K | ﹤0.01% |
+1,565
| New | +$311K |
|
799
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $313K | ﹤0.01% |
3,805
+2
| +0.1% | +$154 |
|
800
Invitation Homes
INVH
$17.7B
| $312K | ﹤0.01% |
+12,815
| New | +$288K |
|
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.