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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 | |
|---|---|---|---|---|---|---|
151
iShares Europe ETF
IEV
$1.63B
| $11.7M | 0.17% |
269,649
-3,585
| -1% | -$151K |
|
152
Invesco QQQ Trust
QQQ
$455B
| $11.7M | 0.17% |
66,391
+32,056
| +93% | +$5.44M |
|
|
SAFM
153
DELISTED
Sanderson Farms Inc
SAFM
| $11.6M | 0.17% |
88,329
-16,520
| -16% | -$1.98M |
|
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $11.3M | 0.16% |
46,238
+5,062
| +12% | +$1.27M |
|
155
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $11.2M | 0.16% |
303,692
+10,488
| +4% | +$359K |
|
156
Berkshire Hathaway Class A
BRK.A
$1.07T
| $11.1M | 0.16% |
37
+1
| +3% | +$303K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $11.1M | 0.16% |
175,583
+14,132
| +9% | +$965K |
|
158
Vanguard Financials ETF
VFH
$13.3B
| $10.7M | 0.15% |
165,247
-728
| -0.4% | -$47.2K |
|
159
General Mills
GIS
$19.2B
| $10.4M | 0.15% |
201,387
+4,340
| +2% | +$197K |
|
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $10.4M | 0.15% |
123,330
+43,253
| +54% | +$3.62M |
|
161
iShares Russell 3000 ETF
IWV
$19.5B
| $10.3M | 0.15% |
61,809
+2,245
| +4% | +$360K |
|
162
Prudential Financial
PRU
$41.7B
| $10.2M | 0.15% |
111,196
+24,701
| +29% | +$2.28M |
|
163
Altria Group
MO
$122B
| $9.78M | 0.14% |
174,987
+27,296
| +18% | +$1.4M |
|
164
Invesco Senior Loan ETF
BKLN
$7.1B
| $9.68M | 0.14% |
427,377
-89,529
| -17% | -$2.02M |
|
165
Exelon
EXC
$48.6B
| $9.47M | 0.14% |
264,850
+18,019
| +7% | +$614K |
|
166
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $9.3M | 0.13% |
108,624
+47,584
| +78% | +$3.97M |
|
167
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $9.26M | 0.13% |
318,246
+266,370
| +513% | +$7.41M |
|
168
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $9.24M | 0.13% |
188,038
-21,712
| -10% | -$1.1M |
|
169
Oneok
OKE
$58.7B
| $9.16M | 0.13% |
131,124
+10,393
| +9% | +$673K |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $9.15M | 0.13% |
50,271
+1,643
| +3% | +$286K |
|
171
Paychex
PAYX
$40.4B
| $9.07M | 0.13% |
113,050
+15,945
| +16% | +$1.18M |
|
|
EQC
172
DELISTED
Equity Commonwealth
EQC
| $8.9M | 0.13% |
272,186
+28,969
| +12% | +$929K |
|
173
Canadian National Railway
CNI
$78.5B
| $8.86M | 0.13% |
98,985
+15,272
| +18% | +$1.28M |
|
|
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.84M | 0.13% |
145,868
-1,518
| -1% | -$91.7K |
|
175
Gilead Sciences
GILD
$161B
| $8.68M | 0.12% |
133,438
+24,960
| +23% | +$1.66M |
|
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.