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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 | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$60.5B
| $25.9M | 0.37% |
608,067
+35,823
| +6% | +$1.58M |
|
77
iShares Select Dividend ETF
DVY
$23.9B
| $24.8M | 0.35% |
252,541
+78,105
| +45% | +$7.48M |
|
78
Rockwell Automation
ROK
$51.7B
| $24.3M | 0.35% |
138,680
+11,189
| +9% | +$1.9M |
|
79
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $24.1M | 0.34% |
290,451
+65,316
| +29% | +$7.02M |
|
80
Alphabet (Google) Class C
GOOG
$3.93T
| $24.1M | 0.34% |
726,920
+359,760
| +98% | +$20.2M |
|
|
KSU
81
DELISTED
Kansas City Southern
KSU
| $23.8M | 0.34% |
285,222
+92,025
| +48% | +$9.94M |
|
82
Texas Instruments
TXN
$254B
| $23.6M | 0.34% |
304,805
+95,422
| +46% | +$9.89M |
|
|
GSP
83
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $23.4M | 0.33% |
+1,534,134
| New | +$22.4M |
|
84
Verizon
VZ
$189B
| $23.1M | 0.33% |
390,454
+18,793
| +5% | +$1.06M |
|
85
MPLX
MPLX
$59.3B
| $22.7M | 0.32% |
691,147
-8,688
| -1% | -$292K |
|
86
Schwab US Broad Market ETF
SCHB
$43B
| $22.7M | 0.32% |
2,001,408
+1,841,310
| +1,150% | +$20.1M |
|
87
United Parcel Service
UPS
$97.6B
| $22.7M | 0.32% |
277,271
+81,897
| +42% | +$8.69M |
|
88
Cincinnati Financial
CINF
$28.1B
| $22.4M | 0.32% |
261,296
-4,699
| -2% | -$388K |
|
89
Honeywell
HON
$76.9B
| $22.4M | 0.32% |
149,707
+32,263
| +27% | +$4.51M |
|
90
CVS Health
CVS
$137B
| $22.4M | 0.32% |
415,396
-51,248
| -11% | -$3.16M |
|
91
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $22.3M | 0.32% |
481,356
+50,702
| +12% | +$2.28M |
|
92
Zimmer Biomet
ZBH
$17.8B
| $22.2M | 0.32% |
266,994
+257,664
| +2,762% | +$29.3M |
|
93
FedEx
FDX
$75.1B
| $22.1M | 0.31% |
121,758
+108,081
| +790% | +$19.1M |
|
94
Carnival Corporation Ltd
CCL
$37B
| $21.5M | 0.31% |
609,871
+219,568
| +56% | +$12.2M |
|
95
Salesforce
CRM
$134B
| $21.4M | 0.31% |
197,542
+84,302
| +74% | +$13.1M |
|
96
Las Vegas Sands
LVS
$30.5B
| $21.3M | 0.3% |
524,212
+198,677
| +61% | +$11.7M |
|
97
Thermo Fisher Scientific
TMO
$207B
| $21.1M | 0.3% |
77,131
+2,377
| +3% | +$592K |
|
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $20.7M | 0.3% |
232,092
+35,446
| +18% | +$3.13M |
|
99
Illinois Tool Works
ITW
$81.2B
| $20.4M | 0.29% |
216,936
+84,362
| +64% | +$11.7M |
|
100
State Street SPDR S&P Global Infrastructure ETF
GII
$939M
| $20.2M | 0.29% |
391,949
-133,781
| -25% | -$6.59M |
|
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.