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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
+5.58%
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
$3.89B
AUM Growth
+$362M
(+10%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
857
New
73
Increased
436
Reduced
231
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 5 |
Williams Companies
WMB
|
+$7.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$9.33M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$7.72M |
| 3 |
Becton Dickinson
BDX
|
+$7.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.48M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.7% |
| 2 | Technology | 6.19% |
| 3 | Healthcare | 6.13% |
| 4 | Energy | 4.87% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
226
Charles Schwab
SCHW
$177B
| $3.09M | 0.08% |
62,907
+9,304
| +17% | +$475K |
|
227
iShares US Real Estate ETF
IYR
$4.59B
| $3.01M | 0.08% |
37,568
-199
| -0.5% | -$16.2K |
|
228
iShares Biotechnology ETF
IBB
$9.37B
| $2.99M | 0.08% |
24,533
-673
| -3% | -$79.3K |
|
229
Oracle
ORCL
$341B
| $2.94M | 0.08% |
56,994
+3,504
| +7% | +$170K |
|
230
FedEx
FDX
$74.9B
| $2.92M | 0.08% |
12,110
+530
| +5% | +$128K |
|
231
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $2.9M | 0.07% |
20,362
+329
| +2% | +$46.1K |
|
232
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.9M | 0.07% |
116,996
-992
| -0.8% | -$24.6K |
|
|
IFLN
233
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $2.87M | 0.07% |
154,993
+8,576
| +6% | +$159K |
|
234
Lam Research
LRCX
$389B
| $2.87M | 0.07% |
189,270
+190
| +0.1% | +$3.25K |
|
235
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $2.87M | 0.07% |
25,367
-326
| -1% | -$37K |
|
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $2.85M | 0.07% |
45,835
+2,655
| +6% | +$166K |
|
237
Prosperity Bancshares
PB
$8.79B
| $2.85M | 0.07% |
41,080
+23
| +0.1% | +$1.66K |
|
|
ANDX
238
DELISTED
Andeavor Logistics LP
ANDX
| $2.83M | 0.07% |
58,312
+3,504
| +6% | +$164K |
|
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.83M | 0.07% |
33,818
+1,604
| +5% | +$134K |
|
240
Morgan Stanley
MS
$338B
| $2.83M | 0.07% |
60,728
+17,456
| +40% | +$852K |
|
241
W.R. Berkley
WRB
$27.9B
| $2.8M | 0.07% |
118,216
-7,267
| -6% | -$165K |
|
|
AXJL
242
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $2.77M | 0.07% |
41,000
+136
| +0.3% | +$9.15K |
|
243
Toro Company
TTC
$8.86B
| $2.75M | 0.07% |
45,901
+147
| +0.3% | +$8.94K |
|
244
American Express
AXP
$220B
| $2.74M | 0.07% |
25,693
+2,830
| +12% | +$294K |
|
245
Graco
GGG
$12.9B
| $2.73M | 0.07% |
58,920
+4,084
| +7% | +$190K |
|
246
Bristol-Myers Squibb
BMY
$127B
| $2.73M | 0.07% |
43,951
-306
| -0.7% | -$18.2K |
|
|
BNY
247
Bank of New York Mellon
BNY
$108B
| $2.69M | 0.07% |
52,860
+20,711
| +64% | +$1.09M |
|
248
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.87B
| $2.69M | 0.07% |
19,015
+102
| +0.5% | +$14.5K |
|
249
Illinois Tool Works
ITW
$81B
| $2.68M | 0.07% |
19,020
+2,438
| +15% | +$344K |
|
250
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $2.66M | 0.07% |
56,890
-2,295
| -4% | -$102K |
|
Similar funds
Mariner's Q3 2018 Portfolio in Review
As of Q3 2018, Mariner held 857 positions worth $3.89B, up 10% from $3.53B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mariner deployed $185M of net new capital in Q3 2018, opening 73 new positions and adding to 436 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 45,308 shares worth $5.31M.
By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $9.33M trimmed.
- Mariner's largest Q3 2018 buy was iShares 20+ Year Treasury Bond ETF: 45,308 shares worth $5.31M.
- Mariner added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $24.2M increase.
- Mariner's biggest Q3 2018 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $9.33M.
- Mariner fully exited Williams Partners L.P. in Q3 2018, selling an estimated $7.72M.
- Mariner's ten largest holdings make up 24% of its $3.89B portfolio in Q3 2018.
- Mariner opened 73 new positions and closed 50 in Q3 2018.
- Mariner's portfolio value rose 10% quarter-over-quarter to $3.89B.
Based on Mariner's 13F filing for Q3 2018, filed 14 Nov 2018.