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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 | |
|---|---|---|---|---|---|---|
|
WMGI
851
DELISTED
Wright Medical Group Inc
WMGI
| $269K | ﹤0.01% |
+8,560
| New | +$260K |
|
852
LyondellBasell Industries
LYB
$19.5B
| $267K | ﹤0.01% |
3,178
-8,074
| -72% | -$698K |
|
|
GRUB
853
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $266K | ﹤0.01% |
1,913
-12
| -0.6% | -$1.86K |
|
|
DOC
854
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $265K | ﹤0.01% |
+14,066
| New | +$251K |
|
855
Aramark
ARMK
$15B
| $264K | ﹤0.01% |
12,358
+223
| +2% | +$4.99K |
|
856
Acadia Healthcare
ACHC
$3.17B
| $263K | ﹤0.01% |
+8,979
| New | +$254K |
|
857
Ionis Pharmaceuticals
IONS
$9.35B
| $262K | ﹤0.01% |
3,233
-2,477
| -43% | -$160K |
|
858
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $261K | ﹤0.01% |
+4,134
| New | +$259K |
|
859
Steel Dynamics
STLD
$35.6B
| $261K | ﹤0.01% |
+7,398
| New | +$263K |
|
860
L3Harris
LHX
$55.9B
| $260K | ﹤0.01% |
1,630
-133
| -8% | -$20.5K |
|
|
ARRY
861
DELISTED
Array Biopharma Inc
ARRY
| $260K | ﹤0.01% |
+10,657
| New | +$222K |
|
862
RenaissanceRe
RNR
$13.7B
| $259K | ﹤0.01% |
1,807
-130
| -7% | -$18.2K |
|
863
Ingersoll Rand
IR
$33B
| $258K | ﹤0.01% |
+9,261
| New | +$233K |
|
864
ScottsMiracle-Gro
SMG
$4.03B
| $258K | ﹤0.01% |
+3,280
| New | +$247K |
|
865
Suncor Energy
SU
$77.7B
| $258K | ﹤0.01% |
+7,961
| New | +$259K |
|
866
WisdomTree US LargeCap Fund
EPS
$1.58B
| $257K | ﹤0.01% |
+8,094
| New | +$249K |
|
867
Harley-Davidson
HOG
$2.68B
| $257K | ﹤0.01% |
+7,200
| New | +$262K |
|
868
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $256K | ﹤0.01% |
7,825
+494
| +7% | +$15.8K |
|
869
Labcorp
LH
$24.3B
| $256K | ﹤0.01% |
+1,945
| New | +$240K |
|
|
PINC
870
DELISTED
Premier
PINC
| $256K | ﹤0.01% |
+7,425
| New | +$274K |
|
|
CGC
871
Canopy Growth
CGC
$375M
| $255K | ﹤0.01% |
+588
| New | +$258K |
|
872
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $255K | ﹤0.01% |
7,123
| – | – |
|
873
Groupon
GRPN
$980M
| $255K | ﹤0.01% |
3,593
| – | – |
|
874
Adient
ADNT
$1.6B
| $254K | ﹤0.01% |
19,613
+7,133
| +57% | +$125K |
|
875
Celanese
CE
$5.09B
| $254K | ﹤0.01% |
2,577
+31
| +1% | +$3.05K |
|
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.