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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
+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 | |
|---|---|---|---|---|---|---|
126
iShares Core Dividend Growth ETF
DGRO
$42.5B
| $21.8M | 0.23% |
517,453
+28,932
| +6% | +$1.17M |
|
127
Comcast
CMCSA
$80.1B
| $21.4M | 0.22% |
476,700
+36,418
| +8% | +$1.62M |
|
128
iShares TIPS Bond ETF
TIP
$14.5B
| $21.1M | 0.22% |
181,418
+4,070
| +2% | +$473K |
|
129
RTX Corp
RTX
$289B
| $21.1M | 0.22% |
224,316
+20,455
| +10% | +$1.86M |
|
|
SCHW
130
Charles Schwab
SCHW
$177B
| $20.9M | 0.22% |
439,646
+70,101
| +19% | +$3.09M |
|
131
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $20.8M | 0.22% |
553,256
+86,519
| +19% | +$3.23M |
|
132
Enterprise Products Partners
EPD
$83.9B
| $20.5M | 0.21% |
727,004
+227,149
| +45% | +$6.16M |
|
133
Vanguard Small-Cap ETF
VB
$79.5B
| $20.3M | 0.21% |
122,752
+3,777
| +3% | +$602K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $20.1M | 0.21% |
452,144
+69,022
| +18% | +$2.92M |
|
135
Micron Technology
MU
$1.03T
| $19.9M | 0.21% |
369,937
+12,414
| +3% | +$593K |
|
136
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
| $19.9M | 0.21% |
1,426,417
+1,403,907
| +6,237% | +$18.7M |
|
137
D.R. Horton
DHI
$40.7B
| $19.8M | 0.21% |
375,081
+1,933
| +0.5% | +$103K |
|
138
MPLX
MPLX
$59.6B
| $19.7M | 0.21% |
775,338
+12,988
| +2% | +$331K |
|
139
Invesco QQQ Trust
QQQ
$454B
| $19.7M | 0.21% |
92,846
-3,844
| -4% | -$770K |
|
140
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $19.7M | 0.21% |
183,468
+1,063
| +0.6% | +$112K |
|
141
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
| $19.7M | 0.2% |
357,991
+11,079
| +3% | +$598K |
|
142
Union Pacific
UNP
$183B
| $19.7M | 0.2% |
108,924
+11,385
| +12% | +$1.95M |
|
143
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $19.6M | 0.2% |
142,856
+23,643
| +20% | +$3.13M |
|
144
Costco
COST
$414B
| $19.5M | 0.2% |
66,415
+5,487
| +9% | +$1.63M |
|
145
Nike
NKE
$62.2B
| $19.2M | 0.2% |
189,148
+15,611
| +9% | +$1.47M |
|
146
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $19.1M | 0.2% |
262,501
+12,270
| +5% | +$854K |
|
|
TYG
147
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $19M | 0.2% |
264,365
-277,504
| -51% | -$20.4M |
|
148
Fastenal
FAST
$53.8B
| $17.6M | 0.18% |
950,642
+39,408
| +4% | +$704K |
|
|
SPLK
149
DELISTED
Splunk Inc
SPLK
| $17.5M | 0.18% |
116,550
+5,418
| +5% | +$711K |
|
150
AbbVie
ABBV
$458B
| $16.7M | 0.17% |
188,088
+19,327
| +11% | +$1.6M |
|
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.