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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 | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$337B
| $20.1M | 0.29% |
476,265
+16,332
| +4% | +$687K |
|
102
Citizens Financial Group
CFG
$30.4B
| $20.1M | 0.29% |
617,168
+38,709
| +7% | +$1.34M |
|
103
Eli Lilly
LLY
$1.07T
| $20M | 0.29% |
154,347
+947
| +0.6% | +$115K |
|
104
EOG Resources
EOG
$78B
| $20M | 0.28% |
209,930
+5,983
| +3% | +$570K |
|
105
Automatic Data Processing
ADP
$100B
| $19.4M | 0.28% |
121,181
+8,895
| +8% | +$1.29M |
|
106
iShares TIPS Bond ETF
TIP
$14.5B
| $18.9M | 0.27% |
166,906
+65,524
| +65% | +$7.27M |
|
107
Waste Management
WM
$95.9B
| $18.8M | 0.27% |
181,162
+84,610
| +88% | +$8.26M |
|
108
Marriott International
MAR
$98.7B
| $18.8M | 0.27% |
150,322
+6,778
| +5% | +$798K |
|
109
Alerian Energy Infrastructure ETF
ENFR
$504M
| $18.4M | 0.26% |
839,481
-97,012
| -10% | -$2.04M |
|
110
Williams Companies
WMB
$90.5B
| $18.2M | 0.26% |
634,571
+777
| +0.1% | +$20.8K |
|
111
Accenture
ACN
$89.9B
| $18.1M | 0.26% |
103,050
+18,801
| +22% | +$2.95M |
|
|
112
RTX Corp
RTX
$287B
| $17.8M | 0.25% |
219,361
-245,790
| -53% | -$18.7M |
|
113
Lockheed Martin
LMT
$134B
| $17.7M | 0.25% |
58,871
+7,140
| +14% | +$2.09M |
|
114
Boeing
BA
$165B
| $17.6M | 0.25% |
46,115
+4,940
| +12% | +$1.9M |
|
115
Emerson Electric
EMR
$82.9B
| $17.5M | 0.25% |
255,179
+23,577
| +10% | +$1.55M |
|
116
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $17M | 0.24% |
341,295
+96,618
| +39% | +$4.78M |
|
117
Union Pacific
UNP
$182B
| $17M | 0.24% |
101,540
+11,377
| +13% | +$1.83M |
|
118
Walmart Inc
WMT
$871B
| $16.8M | 0.24% |
841,266
+256,317
| +44% | +$8.31M |
|
119
Vanguard S&P 500 ETF
VOO
$968B
| $16.7M | 0.24% |
64,535
+461
| +0.7% | +$115K |
|
|
AMJ
120
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $16.5M | 0.24% |
647,340
-311,821
| -33% | -$7.79M |
|
121
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $16.5M | 0.24% |
634,336
+303,948
| +92% | +$7.7M |
|
122
Starbucks
SBUX
$118B
| $16.2M | 0.23% |
217,854
+66,507
| +44% | +$4.57M |
|
123
Wells Fargo
WFC
$261B
| $16M | 0.23% |
331,605
+40,579
| +14% | +$2M |
|
124
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $16M | 0.23% |
1,004,741
+108,875
| +12% | +$1.7M |
|
125
Costco
COST
$415B
| $15.8M | 0.22% |
65,154
+10,794
| +20% | +$2.36M |
|
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.