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Mariner Portfolio holdings
AUM
$95.2B
1-Year Est. Return
32.92%
This Fund
S&P 500
This Quarter
Est. Return
+12.83%
1 Year Est. Return
+32.92%
3 Year Est. Return
+93.86%
5 Year Est. Return
+109.77%
10 Year Est. Return
+319.93%
AUM
$7.02B
AUM Growth
+$1.4B
(+25%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
20.35%
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 Morningstar Total Stock Market ETF
VTI
|
+$8.18M |
| 5 |
Amgen
AMGN
|
+$8.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.79% |
| 2 | Financials | 9.64% |
| 3 | Technology | 8.59% |
| 4 | Healthcare | 8.52% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $441M | 6.29% |
1,550,784
+161,708
| +12% | +$44.2M |
|
2
iShares MSCI EAFE ETF
EFA
$80.1B
| $183M | 2.6% |
2,831,506
+49,742
| +2% | +$3.13M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $133M | 1.89% |
2,255,881
+47,537
| +2% | +$2.66M |
|
4
Schwab US Large- Cap ETF
SCHX
$74.4B
| $110M | 1.57% |
9,766,284
+827,202
| +9% | +$8.96M |
|
5
Apple
AAPL
$4.67T
| $104M | 1.48% |
2,653,468
+665,460
| +33% | +$28.2M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $95.1M | 1.36% |
9,580,232
+1,047,504
| +12% | +$9.91M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $92.8M | 1.32% |
2,270,619
+249,700
| +12% | +$9.98M |
|
8
Schwab International Equity ETF
SCHF
$70.1B
| $89.4M | 1.27% |
5,709,648
+1,107,158
| +24% | +$16.9M |
|
9
Microsoft
MSFT
$3.71T
| $84.3M | 1.2% |
887,985
+211,808
| +31% | +$23.1M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$196B
| $83.4M | 1.19% |
1,372,993
+331,498
| +32% | +$19.6M |
|
11
Visa
V
$700B
| $77.7M | 1.11% |
563,248
+136,413
| +32% | +$19.7M |
|
12
iShares Russell 2000 ETF
IWM
$81.2B
| $73M | 1.04% |
476,936
+27,046
| +6% | +$4.06M |
|
13
Vanguard Morningstar Value ETF
VTV
$193B
| $70.5M | 1.01% |
655,084
+62,714
| +11% | +$6.6M |
|
14
Procter & Gamble
PG
$340B
| $69.3M | 0.99% |
670,172
+28,206
| +4% | +$2.75M |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $69.3M | 0.99% |
580,087
+332,314
| +134% | +$90.3M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $68.3M | 0.97% |
625,803
+222,725
| +55% | +$23.9M |
|
17
Johnson & Johnson
JNJ
$663B
| $65.2M | 0.93% |
571,305
+119,474
| +26% | +$16M |
|
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $63.8M | 0.91% |
2,500,785
-123,865
| -5% | -$3.13M |
|
19
UnitedHealth
UNH
$356B
| $62.7M | 0.89% |
310,668
+57,972
| +23% | +$14.8M |
|
20
iShares Russell 1000 Value ETF
IWD
$84.2B
| $62.1M | 0.89% |
509,153
+14,519
| +3% | +$1.74M |
|
21
3M
MMM
$86.9B
| $62M | 0.88% |
356,657
+9,404
| +3% | +$1.58M |
|
22
Vanguard Real Estate ETF
VNQ
$38.1B
| $58.6M | 0.83% |
673,794
+177,543
| +36% | +$14.7M |
|
|
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $57.4M | 0.82% |
3,145,668
+900,714
| +40% | +$16M |
|
24
Vanguard Morningstar Growth ETF
VUG
$228B
| $55.3M | 0.79% |
2,120,328
+133,992
| +7% | +$3.31M |
|
25
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $52.7M | 0.75% |
588,445
+56,474
| +11% | +$4.85M |
|
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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 Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Financials and Technology.
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.