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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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $6.73M | 0.1% |
34,243
-894
| -3% | -$170K |
|
202
Oracle
ORCL
$331B
| $6.34M | 0.09% |
118,134
+29,728
| +34% | +$1.51M |
|
|
WBC
203
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.3M | 0.09% |
47,770
+36,307
| +317% | +$4.47M |
|
204
iShares Select U.S. REIT ETF
ICF
$2.12B
| $6.08M | 0.09% |
109,276
+62,562
| +134% | +$3.29M |
|
|
IBDM
205
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $6.06M | 0.09% |
245,065
+78,406
| +47% | +$1.92M |
|
206
Vanguard Total World Stock ETF
VT
$76.3B
| $6.06M | 0.09% |
82,763
+6,672
| +9% | +$474K |
|
207
iShares Russell 2000 Value ETF
IWN
$14.4B
| $5.92M | 0.08% |
49,412
-8,394
| -15% | -$1M |
|
208
Brookfield
BN
$102B
| $5.92M | 0.08% |
355,855
+325,061
| +1,056% | +$5.06M |
|
209
Kinder Morgan
KMI
$73.1B
| $5.85M | 0.08% |
292,483
+172,196
| +143% | +$3.21M |
|
210
Blackstone Mortgage Trust
BXMT
$2.82B
| $5.77M | 0.08% |
167,000
+69
| +0% | +$2.34K |
|
211
Northern Trust
NTRS
$22.2B
| $5.72M | 0.08% |
63,300
+255
| +0.4% | +$23K |
|
|
SPYM
212
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $5.68M | 0.08% |
170,894
+53,628
| +46% | +$1.71M |
|
213
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $5.6M | 0.08% |
51,897
-76,041
| -59% | -$8.05M |
|
214
Applied Materials
AMAT
$426B
| $5.59M | 0.08% |
141,060
-2,040
| -1% | -$77.5K |
|
215
Citigroup
C
$222B
| $5.58M | 0.08% |
89,657
+13,141
| +17% | +$816K |
|
|
HDV
216
iShares Core High Dividend ETF
HDV
$14.4B
| $5.57M | 0.08% |
298,600
+10,305
| +4% | +$185K |
|
217
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $5.55M | 0.08% |
113,577
-30,634
| -21% | -$1.47M |
|
218
Bio-Techne
TECH
$11.2B
| $5.54M | 0.08% |
111,712
+68
| +0.1% | +$3.06K |
|
219
Paysign
PAYS
$486M
| $5.49M | 0.08% |
+690,000
| New | +$4.23M |
|
220
ConocoPhillips
COP
$147B
| $5.48M | 0.08% |
82,117
+17,506
| +27% | +$1.18M |
|
221
Sherwin-Williams
SHW
$78.3B
| $5.44M | 0.08% |
37,902
+19,800
| +109% | +$2.76M |
|
222
Everest Group
EG
$15.2B
| $5.42M | 0.08% |
25,120
-1,965
| -7% | -$428K |
|
223
Plains All American Pipeline
PAA
$17.4B
| $5.42M | 0.08% |
221,091
-16,138
| -7% | -$381K |
|
224
Booking.com
BKNG
$138B
| $5.39M | 0.08% |
77,275
+36,375
| +89% | +$2.6M |
|
225
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $5.34M | 0.08% |
235,350
+8,865
| +4% | +$196K |
|
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.