We are live on
!
Find out more
Mariner Portfolio holdings
AUM
$85.7B
1-Year Est. Return
24.21%
This Fund
S&P 500
This Quarter
Est. Return
+7.79%
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
$9.63B
AUM Growth
+$1.27B
(+15%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
741
New
62
Increased
416
Reduced
195
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$81.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33M |
| 3 |
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
|
+$27M |
| 4 |
Coherent
COHR
|
+$25.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$20.4M |
| 2 |
Abbott
ABT
|
+$8.63M |
| 3 |
Becton Dickinson
BDX
|
+$8.56M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$8.24M |
| 5 |
UnitedHealth
UNH
|
+$5.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.14% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 7.06% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$60.2B
| $37.1M | 0.39% |
727,662
+32,072
| +5% | +$1.55M |
|
77
Knight Transportation
KNX
$11.9B
| $36.4M | 0.38% |
1,016,139
-2,617
| -0.3% | -$96.1K |
|
78
Citizens Financial Group
CFG
$30.3B
| $35.3M | 0.37% |
870,026
+29,807
| +4% | +$1.12M |
|
79
Mastercard
MA
$473B
| $35.2M | 0.37% |
117,883
+7,924
| +7% | +$2.23M |
|
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
| $34.8M | 0.36% |
433,390
+26,838
| +7% | +$2.08M |
|
81
Walmart Inc
WMT
$870B
| $34.7M | 0.36% |
876,783
+352,233
| +67% | +$14M |
|
82
CVS Health
CVS
$137B
| $34.7M | 0.36% |
467,364
-11,178
| -2% | -$785K |
|
83
Schwab US Dividend Equity ETF
SCHD
$102B
| $34.2M | 0.36% |
1,772,775
+32,127
| +2% | +$602K |
|
84
Chubb
CB
$139B
| $33.8M | 0.35% |
217,326
+61,408
| +39% | +$9.4M |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $33M | 0.34% |
613,970
+31,407
| +5% | +$1.62M |
|
86
AT&T
T
$165B
| $32.5M | 0.34% |
1,102,274
+197,346
| +22% | +$5.7M |
|
87
Intel
INTC
$473B
| $31.3M | 0.32% |
522,697
+26,256
| +5% | +$1.47M |
|
88
Texas Instruments
TXN
$256B
| $31M | 0.32% |
241,839
+28,500
| +13% | +$3.52M |
|
89
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $30.2M | 0.31% |
505,834
+9,501
| +2% | +$545K |
|
90
Lear
LEA
$7.2B
| $29.6M | 0.31% |
215,870
-2,169
| -1% | -$269K |
|
91
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $29.5M | 0.31% |
235,087
+8,135
| +4% | +$987K |
|
92
Cincinnati Financial
CINF
$28.1B
| $29.3M | 0.3% |
278,308
+861
| +0.3% | +$94.1K |
|
93
Verizon
VZ
$192B
| $29.2M | 0.3% |
475,951
+56,083
| +13% | +$3.38M |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $29.1M | 0.3% |
343,881
+16,572
| +5% | +$1.4M |
|
95
FedEx
FDX
$75B
| $29.1M | 0.3% |
192,428
-10,041
| -5% | -$1.55M |
|
96
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $28.9M | 0.3% |
573,386
+112,208
| +24% | +$5.65M |
|
97
ON Semiconductor
ON
$33.7B
| $28.8M | 0.3% |
1,180,808
+42,776
| +4% | +$904K |
|
98
Thermo Fisher Scientific
TMO
$209B
| $28.6M | 0.3% |
87,919
+11,084
| +14% | +$3.36M |
|
|
GSP
99
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $28.5M | 0.3% |
+1,832,753
| New | +$27M |
|
|
100
Abbott
ABT
$180B
| $28.4M | 0.29% |
326,863
-103,071
| -24% | -$8.63M |
|
Similar funds
Mariner's Q4 2019 Portfolio in Review
As of Q4 2019, Mariner held 741 positions worth $9.63B, up 15% from $8.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mariner deployed $634M of net new capital in Q4 2019, opening 62 new positions and adding to 416 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,361,120 shares worth $84.3M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Tortoise Energy Infrastructure Corp, an estimated $20.4M trimmed.
- Mariner's largest Q4 2019 buy was iShares Core MSCI Total International Stock ETF: 1,361,120 shares worth $84.3M.
- Mariner added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $33M increase.
- Mariner's biggest Q4 2019 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $20.4M.
- Mariner fully exited iShares Europe ETF in Q4 2019, selling an estimated $4.79M.
- Mariner's ten largest holdings make up 22% of its $9.63B portfolio in Q4 2019.
- Mariner opened 62 new positions and closed 42 in Q4 2019.
- Mariner's portfolio value rose 15% quarter-over-quarter to $9.63B.
Based on Mariner's 13F filing for Q4 2019, filed 13 Feb 2020.