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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 | |
|---|---|---|---|---|---|---|
|
OPLN
826
Openlane
OPLN
$4.17B
| $291K | ﹤0.01% |
+14,985
| New | +$283K |
|
|
PSB
827
DELISTED
PS Business Parks, Inc.
PSB
| $289K | ﹤0.01% |
+1,845
| New | +$269K |
|
828
Liberty Media Series C
FWONK
$24.3B
| $288K | ﹤0.01% |
+8,498
| New | +$266K |
|
829
Hartford Financial Services
HIG
$38.5B
| $288K | ﹤0.01% |
+5,784
| New | +$275K |
|
830
Global X MLP ETF
MLPA
$2.28B
| $287K | ﹤0.01% |
+5,390
| New | +$280K |
|
831
Portland General Electric
POR
$6.02B
| $285K | ﹤0.01% |
+5,498
| New | +$268K |
|
832
First Financial Bancorp
FFBC
$3.55B
| $284K | ﹤0.01% |
+11,815
| New | +$307K |
|
|
SEE
833
DELISTED
Sealed Air
SEE
| $284K | ﹤0.01% |
+6,156
| New | +$256K |
|
834
Parker-Hannifin
PH
$125B
| $283K | ﹤0.01% |
+1,650
| New | +$274K |
|
835
Crane NXT
CXT
$3.04B
| $282K | ﹤0.01% |
+9,584
| New | +$271K |
|
836
AB InBev
BUD
$158B
| $281K | ﹤0.01% |
3,351
+19
| +0.6% | +$1.46K |
|
|
JWN
837
DELISTED
Nordstrom
JWN
| $281K | ﹤0.01% |
+6,336
| New | +$289K |
|
838
American Airlines Group
AAL
$9.58B
| $280K | ﹤0.01% |
8,804
+251
| +3% | +$8.43K |
|
839
iShares MSCI Germany ETF
EWG
$1.5B
| $280K | ﹤0.01% |
10,387
-55,859
| -84% | -$1.49M |
|
840
First Industrial Realty Trust
FR
$8.88B
| $280K | ﹤0.01% |
+7,931
| New | +$261K |
|
841
iShares US Energy ETF
IYE
$1.74B
| $280K | ﹤0.01% |
+7,779
| New | +$272K |
|
|
HFRO
842
Highland Opportunities and Income Fund
HFRO
$400M
| $279K | ﹤0.01% |
20,094
| – | – |
|
843
Rapid7
RPD
$634M
| $278K | ﹤0.01% |
+5,496
| New | +$235K |
|
844
Vail Resorts
MTN
$5.19B
| $277K | ﹤0.01% |
+1,276
| New | +$261K |
|
845
Global Payments
GPN
$22.1B
| $275K | ﹤0.01% |
+2,016
| New | +$245K |
|
846
Brown & Brown
BRO
$22.9B
| $274K | ﹤0.01% |
9,282
+331
| +4% | +$9.45K |
|
|
HBI
847
DELISTED
Hanesbrands
HBI
| $274K | ﹤0.01% |
15,327
+4,449
| +41% | +$73.9K |
|
848
Ferrari
RACE
$63.3B
| $273K | ﹤0.01% |
2,038
| – | – |
|
849
NiSource
NI
$22.4B
| $272K | ﹤0.01% |
+9,497
| New | +$256K |
|
850
SEI Investments
SEIC
$11.9B
| $270K | ﹤0.01% |
+5,172
| New | +$259K |
|
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.