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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 | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$2.09T
| $8.63M | 0.12% |
210,627
+53,126
| +34% | +$2.03M |
|
|
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.59M | 0.12% |
137,268
+8,568
| +7% | +$530K |
|
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $8.33M | 0.12% |
96,369
-51,676
| -35% | -$4.39M |
|
179
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $8.31M | 0.12% |
95,668
-1,186
| -1% | -$100K |
|
|
180
Amgen
AMGN
$203B
| $8.26M | 0.12% |
43,460
-42,152
| -49% | -$8.05M |
|
181
EPR Properties
EPR
$4.86B
| $8.25M | 0.12% |
107,236
+383
| +0.4% | +$27.9K |
|
|
CEQP
182
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.2M | 0.12% |
233,101
-2,976
| -1% | -$96.4K |
|
183
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $8.08M | 0.12% |
276,694
+84,481
| +44% | +$2.41M |
|
184
IBM
IBM
$202B
| $7.96M | 0.11% |
58,991
+2,592
| +5% | +$330K |
|
185
Hershey
HSY
$35.4B
| $7.87M | 0.11% |
68,521
+11,917
| +21% | +$1.3M |
|
186
Reinsurance Group of America
RGA
$15.7B
| $7.74M | 0.11% |
54,494
+7,536
| +16% | +$1.08M |
|
187
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $7.72M | 0.11% |
251,598
-14,679
| -6% | -$449K |
|
188
iShares National Muni Bond ETF
MUB
$45.1B
| $7.72M | 0.11% |
95,379
+6,215
| +7% | +$682K |
|
189
Amphenol
APH
$188B
| $7.69M | 0.11% |
325,748
-3,604
| -1% | -$80.6K |
|
190
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $7.67M | 0.11% |
60,662
+13,374
| +28% | +$1.63M |
|
191
Truist Financial
TFC
$63.2B
| $7.67M | 0.11% |
164,757
-15,128
| -8% | -$738K |
|
192
Philip Morris
PM
$301B
| $7.66M | 0.11% |
89,311
-72,390
| -45% | -$5.83M |
|
193
Energy Transfer Partners
ET
$70.1B
| $7.5M | 0.11% |
501,682
+21,118
| +4% | +$314K |
|
194
Edwards Lifesciences
EW
$47.6B
| $7.46M | 0.11% |
117,012
+86,640
| +285% | +$4.94M |
|
195
Coca-Cola
KO
$354B
| $7.44M | 0.11% |
158,745
+7,354
| +5% | +$344K |
|
196
PNC Financial Services
PNC
$100B
| $7.32M | 0.1% |
59,660
+5,341
| +10% | +$661K |
|
197
Comcast
CMCSA
$79.7B
| $7.16M | 0.1% |
430,854
+223,917
| +108% | +$8.43M |
|
198
Diageo
DEO
$46.2B
| $7.09M | 0.1% |
43,335
-10,183
| -19% | -$1.55M |
|
199
NextEra Energy
NEE
$187B
| $7.05M | 0.1% |
145,856
+15,820
| +12% | +$723K |
|
|
CERN
200
DELISTED
Cerner Corp
CERN
| $7.01M | 0.1% |
122,501
+106
| +0.1% | +$5.9K |
|
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.