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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $588M | 6.11% |
1,819,824
+106,576
| +6% | +$33M |
|
2
Apple
AAPL
$4.81T
| $230M | 2.39% |
3,130,564
+73,532
| +2% | +$4.73M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $211M | 2.19% |
3,211,509
+95,642
| +3% | +$6.14M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $197M | 2.04% |
611,473
+6,417
| +1% | +$1.98M |
|
5
iShares MSCI EAFE ETF
EFA
$76.9B
| $196M | 2.04% |
2,827,526
+17,079
| +0.6% | +$1.15M |
|
6
Schwab US Large- Cap ETF
SCHX
$71.8B
| $155M | 1.61% |
12,144,666
+583,056
| +5% | +$7.15M |
|
7
Microsoft
MSFT
$2.95T
| $154M | 1.6% |
979,193
+11,197
| +1% | +$1.64M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$187B
| $138M | 1.44% |
2,119,536
+200,571
| +10% | +$12.7M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $134M | 1.39% |
3,034,579
+290,813
| +11% | +$12.4M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $125M | 1.3% |
1,113,203
+181,190
| +19% | +$20.4M |
|
11
Procter & Gamble
PG
$345B
| $125M | 1.29% |
997,784
+125,895
| +14% | +$15.4M |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $115M | 1.2% |
9,941,152
+165,624
| +2% | +$1.83M |
|
13
Schwab International Equity ETF
SCHF
$66.3B
| $115M | 1.19% |
6,811,884
+118,166
| +2% | +$1.94M |
|
14
Visa
V
$677B
| $109M | 1.13% |
578,612
+20,030
| +4% | +$3.61M |
|
15
Vanguard Value ETF
VTV
$187B
| $104M | 1.08% |
863,822
+82,974
| +11% | +$9.58M |
|
16
Johnson & Johnson
JNJ
$603B
| $90.5M | 0.94% |
620,611
+37,247
| +6% | +$5.05M |
|
|
17
UnitedHealth
UNH
$396B
| $90.1M | 0.94% |
306,462
-19,555
| -6% | -$5.12M |
|
18
Vanguard Growth ETF
VUG
$223B
| $84.6M | 0.88% |
2,785,380
+321,720
| +13% | +$9.29M |
|
19
iShares Russell 1000 Value ETF
IWD
$81.7B
| $84.4M | 0.88% |
618,188
+22,903
| +4% | +$3.02M |
|
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $84.3M | 0.88% |
+1,361,120
| New | +$81.6M |
|
21
iShares Russell 2000 ETF
IWM
$82.4B
| $82.2M | 0.85% |
496,033
+3,623
| +0.7% | +$573K |
|
22
Vanguard Real Estate ETF
VNQ
$39.4B
| $76M | 0.79% |
819,304
+60,052
| +8% | +$5.56M |
|
23
Bank of America
BAC
$430B
| $75M | 0.78% |
2,128,869
+80,989
| +4% | +$2.62M |
|
24
Merck
MRK
$312B
| $72.9M | 0.76% |
839,885
+31,031
| +4% | +$2.55M |
|
25
Amazon
AMZN
$2.66T
| $71.5M | 0.74% |
774,080
+49,060
| +7% | +$4.34M |
|
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.