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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 | |
|---|---|---|---|---|---|---|
801
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $312K | ﹤0.01% |
8,720
+900
| +12% | +$31.3K |
|
802
ITT
ITT
$17.5B
| $310K | ﹤0.01% |
+5,341
| New | +$292K |
|
803
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $310K | ﹤0.01% |
+11,577
| New | +$301K |
|
804
Texas Roadhouse
TXRH
$12.7B
| $310K | ﹤0.01% |
+4,979
| New | +$312K |
|
805
Stanley Black & Decker
SWK
$14.2B
| $307K | ﹤0.01% |
2,256
+419
| +23% | +$54.7K |
|
|
RHT
806
DELISTED
Red Hat Inc
RHT
| $307K | ﹤0.01% |
1,678
-65
| -4% | -$11.7K |
|
807
Axsome Therapeutics
AXSM
$12.4B
| $306K | ﹤0.01% |
21,525
-20,000
| -48% | -$186K |
|
808
Domino's
DPZ
$11B
| $305K | ﹤0.01% |
+1,182
| New | +$307K |
|
809
Fair Isaac
FICO
$28.7B
| $305K | ﹤0.01% |
1,122
+16
| +1% | +$3.76K |
|
810
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $303K | ﹤0.01% |
+8,000
| New | +$294K |
|
|
TWTR
811
DELISTED
Twitter, Inc.
TWTR
| $302K | ﹤0.01% |
+9,185
| New | +$291K |
|
812
Atmos Energy
ATO
$29.9B
| $300K | ﹤0.01% |
2,916
-87
| -3% | -$8.48K |
|
813
Dell
DELL
$283B
| $300K | ﹤0.01% |
+19,969
| New | +$526K |
|
814
Pool Corp
POOL
$6.7B
| $300K | ﹤0.01% |
+1,820
| New | +$283K |
|
815
NNN REIT
NNN
$9.39B
| $299K | ﹤0.01% |
5,404
+100
| +2% | +$5.18K |
|
816
ACI Worldwide
ACIW
$5.72B
| $298K | ﹤0.01% |
+9,064
| New | +$276K |
|
817
Molina Healthcare
MOH
$10.3B
| $298K | ﹤0.01% |
+2,101
| New | +$284K |
|
818
TripAdvisor
TRIP
$1.59B
| $297K | ﹤0.01% |
+5,775
| New | +$316K |
|
819
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $296K | ﹤0.01% |
5,756
+1,417
| +33% | +$75.6K |
|
820
Liberty Global Class A
LBTYA
$3.31B
| $295K | ﹤0.01% |
11,838
| – | – |
|
|
CTLT
821
DELISTED
CATALENT, INC.
CTLT
| $295K | ﹤0.01% |
+7,257
| New | +$284K |
|
|
APC
822
DELISTED
Anadarko Petroleum
APC
| $295K | ﹤0.01% |
6,497
-1,210
| -16% | -$54.9K |
|
823
Lincoln Electric
LECO
$13.8B
| $294K | ﹤0.01% |
+3,504
| New | +$297K |
|
824
Simmons First National
SFNC
$3.35B
| $292K | ﹤0.01% |
11,918
+78
| +0.7% | +$2K |
|
825
Eagle Materials
EXP
$6.6B
| $291K | ﹤0.01% |
+3,455
| New | +$250K |
|
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.