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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$79.5B
| $15.6M | 0.22% |
101,847
-4,182
| -4% | -$622K |
|
127
Knight Transportation
KNX
$11.8B
| $15.5M | 0.22% |
738,109
+304,358
| +70% | +$9.69M |
|
128
Cigna
CI
$76.6B
| $15.5M | 0.22% |
96,299
-2,028
| -2% | -$370K |
|
129
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $15.1M | 0.22% |
411,894
+64,181
| +18% | +$2.28M |
|
130
Fastenal
FAST
$54B
| $14.7M | 0.21% |
915,824
+83,316
| +10% | +$1.25M |
|
131
AT&T
T
$165B
| $14.5M | 0.21% |
676,199
+69,865
| +12% | +$1.61M |
|
132
Chubb
CB
$140B
| $14.2M | 0.2% |
165,608
+62,487
| +61% | +$8.31M |
|
133
Nike
NKE
$61.9B
| $13.7M | 0.19% |
162,410
+14,878
| +10% | +$1.23M |
|
134
Micron Technology
MU
$1.04T
| $13.4M | 0.19% |
324,248
+44,814
| +16% | +$1.73M |
|
|
MNDT
135
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.3M | 0.19% |
1,035,184
+295,613
| +40% | +$4.98M |
|
136
Vanguard Mid-Cap ETF
VO
$106B
| $13.3M | 0.19% |
341,984
+7,412
| +2% | +$285K |
|
137
Dentsply Sirona
XRAY
$2.59B
| $13M | 0.19% |
261,982
-89,173
| -25% | -$3.93M |
|
138
Travelers Companies
TRV
$80.8B
| $13M | 0.19% |
94,679
+11,370
| +14% | +$1.45M |
|
139
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $13M | 0.18% |
246,908
+12,493
| +5% | +$633K |
|
140
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $13M | 0.18% |
702,066
+507,939
| +262% | +$9.08M |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $12.6M | 0.18% |
297,368
-31,062
| -9% | -$1.28M |
|
142
iShares Global Infrastructure ETF
IGF
$11B
| $12.6M | 0.18% |
281,329
-130,365
| -32% | -$5.59M |
|
143
Adobe
ADBE
$89.5B
| $12.4M | 0.18% |
79,703
+35,424
| +80% | +$8.93M |
|
144
Enterprise Products Partners
EPD
$83.8B
| $12.3M | 0.18% |
453,199
-5,308
| -1% | -$148K |
|
145
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $12.3M | 0.17% |
127,636
+5,595
| +5% | +$538K |
|
146
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $12.2M | 0.17% |
94,699
+3,063
| +3% | +$390K |
|
147
Thor Industries
THO
$3.99B
| $12.1M | 0.17% |
194,561
+83,163
| +75% | +$5.27M |
|
148
VF Corp
VFC
$6.68B
| $12M | 0.17% |
146,668
+30,350
| +26% | +$2.37M |
|
149
AbbVie
ABBV
$458B
| $11.8M | 0.17% |
146,771
+5,490
| +4% | +$449K |
|
|
CELG
150
DELISTED
Celgene Corp
CELG
| $11.8M | 0.17% |
125,156
-89,759
| -42% | -$7.85M |
|
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.