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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 | |
|---|---|---|---|---|---|---|
251
Jones Lang LaSalle
JLL
$15.2B
| $2.66M | 0.07% |
18,421
+65
| +0.4% | +$10.2K |
|
252
OGE Energy
OGE
$10.3B
| $2.64M | 0.07% |
72,719
+9,960
| +16% | +$362K |
|
|
CORR
253
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.63M | 0.07% |
70,053
+2,670
| +4% | +$101K |
|
254
Target
TGT
$62.2B
| $2.63M | 0.07% |
29,819
-566
| -2% | -$47.1K |
|
255
Booking.com
BKNG
$138B
| $2.61M | 0.07% |
32,925
+625
| +2% | +$49.2K |
|
|
FITB
256
Fifth Third Bancorp
FITB
$52.1B
| $2.61M | 0.07% |
93,348
-776
| -0.8% | -$22.8K |
|
|
RTN
257
DELISTED
Raytheon Company
RTN
| $2.56M | 0.07% |
12,400
+1,932
| +18% | +$385K |
|
258
iShares Select U.S. REIT ETF
ICF
$2.12B
| $2.55M | 0.07% |
50,892
-11,810
| -19% | -$599K |
|
259
Adobe
ADBE
$89.8B
| $2.53M | 0.06% |
9,358
+879
| +10% | +$227K |
|
260
Canadian National Railway
CNI
$79.3B
| $2.52M | 0.06% |
28,067
-117
| -0.4% | -$10.2K |
|
|
COL
261
DELISTED
Rockwell Collins
COL
| $2.41M | 0.06% |
17,145
-192
| -1% | -$26.4K |
|
262
Colgate-Palmolive
CL
$72.4B
| $2.38M | 0.06% |
35,546
-1,117
| -3% | -$74.4K |
|
|
PSXP
263
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.38M | 0.06% |
46,533
+1,354
| +3% | +$70.7K |
|
264
NextEra Energy
NEE
$186B
| $2.36M | 0.06% |
56,316
+724
| +1% | +$30.8K |
|
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.28M | 0.06% |
19,877
-1,559
| -7% | -$180K |
|
266
Marathon Petroleum
MPC
$90.9B
| $2.26M | 0.06% |
28,260
-405
| -1% | -$32K |
|
267
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.26M | 0.06% |
59,988
+7,416
| +14% | +$272K |
|
|
IBDK
268
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $2.25M | 0.06% |
90,835
-3,206
| -3% | -$79.5K |
|
269
Sherwin-Williams
SHW
$78.3B
| $2.25M | 0.06% |
14,832
+5,052
| +52% | +$748K |
|
270
Microchip Technology
MCHP
$42.8B
| $2.25M | 0.06% |
56,972
+19,634
| +53% | +$867K |
|
271
Alerian MLP ETF
AMLP
$13B
| $2.23M | 0.06% |
41,809
-2,508
| -6% | -$135K |
|
272
Edwards Lifesciences
EW
$47.9B
| $2.23M | 0.06% |
38,418
-15
| -0% | -$734 |
|
273
Vanguard Health Care ETF
VHT
$18.1B
| $2.23M | 0.06% |
12,361
-977
| -7% | -$168K |
|
274
Mondelez International
MDLZ
$77.7B
| $2.23M | 0.06% |
51,875
+4,672
| +10% | +$199K |
|
|
WPX
275
DELISTED
WPX Energy, Inc.
WPX
| $2.23M | 0.06% |
110,745
-18,444
| -14% | -$342K |
|
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.