We are live on
!
Find out more
Mariner Portfolio holdings
AUM
$85.7B
1-Year Est. Return
24.21%
This Fund
S&P 500
This Quarter
Est. Return
-12.28%
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
$5.62B
AUM Growth
+$1.73B
(+44%)
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
43.21%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
928
New
122
Increased
456
Reduced
212
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$126M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$98.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$78.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$57.8M |
| 5 |
Visa
V
|
+$50.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$8.54M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.52M |
| 4 |
United Parcel Service
UPS
|
+$4.63M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.98% |
| 2 | Healthcare | 9.03% |
| 3 | Technology | 7.66% |
| 4 | Industrials | 5.65% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $4.13M | 0.07% |
184,680
-5,484
| -3% | -$129K |
|
227
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $4.13M | 0.07% |
152,921
+6,950
| +5% | +$192K |
|
228
Nasdaq
NDAQ
$52.1B
| $4.12M | 0.07% |
151,587
+1,215
| +0.8% | +$34.6K |
|
229
UMB Financial
UMBF
$10.7B
| $4.06M | 0.07% |
66,620
-14,773
| -18% | -$958K |
|
|
IBDM
230
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.06M | 0.07% |
166,659
-23,921
| -13% | -$580K |
|
231
Bio-Techne
TECH
$11.2B
| $4.04M | 0.07% |
111,644
+60
| +0.1% | +$2.51K |
|
232
ConocoPhillips
COP
$147B
| $4.02M | 0.07% |
64,611
+4,089
| +7% | +$278K |
|
233
Citigroup
C
$222B
| $3.98M | 0.07% |
76,516
+18,456
| +32% | +$1.17M |
|
234
Oracle
ORCL
$331B
| $3.95M | 0.07% |
88,406
+31,412
| +55% | +$1.51M |
|
235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $3.87M | 0.07% |
55,974
+22,156
| +66% | +$1.69M |
|
236
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $3.72M | 0.07% |
99,563
-3,913
| -4% | -$166K |
|
237
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $3.67M | 0.07% |
79,012
+2,258
| +3% | +$112K |
|
238
iShares Gold Trust
IAU
$63B
| $3.66M | 0.07% |
149,064
+9,547
| +7% | +$225K |
|
239
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $3.66M | 0.07% |
134,809
+114,463
| +563% | +$3.37M |
|
240
Bristol-Myers Squibb
BMY
$127B
| $3.66M | 0.07% |
70,404
+26,453
| +60% | +$1.42M |
|
241
Kimberly-Clark
KMB
$36.4B
| $3.65M | 0.06% |
32,067
+2,046
| +7% | +$227K |
|
242
Cognizant
CTSH
$21.5B
| $3.6M | 0.06% |
56,749
-4,817
| -8% | -$335K |
|
243
iShares MSCI Japan ETF
EWJ
$21.7B
| $3.55M | 0.06% |
70,068
-3,994
| -5% | -$219K |
|
244
Adeia
ADEA
$2.86B
| $3.54M | 0.06% |
+728,614
| New | +$2.84M |
|
245
FMC
FMC
$1.42B
| $3.54M | 0.06% |
55,225
+97
| +0.2% | +$6.8K |
|
246
Tortoise North American Pipeline ETF
TPYP
$900M
| $3.51M | 0.06% |
176,349
+38,664
| +28% | +$852K |
|
|
NTG
247
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.49M | 0.06% |
28,503
-4,848
| -15% | -$684K |
|
248
Cboe Global Markets
CBOE
$29.8B
| $3.48M | 0.06% |
35,560
+2,804
| +9% | +$292K |
|
249
Caterpillar
CAT
$409B
| $3.45M | 0.06% |
27,163
+950
| +4% | +$124K |
|
250
SPDR Gold Trust
GLD
$131B
| $3.45M | 0.06% |
28,470
+11,894
| +72% | +$1.38M |
|
Similar funds
Mariner's Q4 2018 Portfolio in Review
As of Q4 2018, Mariner held 928 positions worth $5.62B, up 44% from $3.89B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mariner deployed $2.43B of net new capital in Q4 2018, opening 122 new positions and adding to 456 existing holdings. Its largest new stake was Mandiant, Inc. Common Stock: 739,571 shares worth $12M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Tortoise Energy Infrastructure Corp, an estimated $8.54M trimmed.
- Mariner's largest Q4 2018 buy was Mandiant, Inc. Common Stock: 739,571 shares worth $12M.
- Mariner added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $126M increase.
- Mariner's biggest Q4 2018 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $8.54M.
- Mariner fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $3.87M.
- Mariner's ten largest holdings make up 20% of its $5.62B portfolio in Q4 2018.
- Mariner opened 122 new positions and closed 90 in Q4 2018.
- Mariner's portfolio value rose 44% quarter-over-quarter to $5.62B.
Based on Mariner's 13F filing for Q4 2018, filed 13 Feb 2019.