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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
-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 | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$73.7B
| $3.44M | 0.06% |
32,269
+293
| +0.9% | +$32.4K |
|
252
Biogen
BIIB
$29.9B
| $3.43M | 0.06% |
11,384
+8,243
| +262% | +$2.63M |
|
|
SPYM
253
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $3.42M | 0.06% |
117,266
+81,051
| +224% | +$2.56M |
|
|
HTO
254
H2O America
HTO
$2.67B
| $3.4M | 0.06% |
+61,056
| New | +$3.62M |
|
255
Cintas
CTAS
$82.4B
| $3.32M | 0.06% |
79,000
+48,908
| +163% | +$2.19M |
|
256
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $3.32M | 0.06% |
96,006
-8,743
| -8% | -$330K |
|
|
FOCS
257
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.3M | 0.06% |
+125,350
| New | +$4.37M |
|
258
OGE Energy
OGE
$10.3B
| $3.23M | 0.06% |
82,406
+9,687
| +13% | +$372K |
|
259
Equinix
EQIX
$107B
| $3.2M | 0.06% |
9,088
+8,256
| +992% | +$3.22M |
|
260
MGP Ingredients
MGPI
$378M
| $3.18M | 0.06% |
55,669
-2,027
| -4% | -$137K |
|
261
WEC Energy
WEC
$37.7B
| $3.12M | 0.06% |
45,022
+24,066
| +115% | +$1.69M |
|
262
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.1M | 0.06% |
194,127
+129,354
| +200% | +$2.26M |
|
263
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $3.09M | 0.06% |
48,694
-6,459
| -12% | -$419K |
|
264
BCE
BCE
$19.9B
| $3.07M | 0.05% |
77,692
+55,078
| +244% | +$2.25M |
|
265
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $3.06M | 0.05% |
20,288
+2,080
| +11% | +$343K |
|
266
iShares MSCI ACWI ETF
ACWI
$32.6B
| $3.02M | 0.05% |
47,001
+38,869
| +478% | +$2.67M |
|
267
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $3M | 0.05% |
57,867
+12,032
| +26% | +$674K |
|
268
NVIDIA
NVDA
$5.01T
| $2.98M | 0.05% |
893,440
-4,880
| -0.5% | -$23.3K |
|
269
Toro Company
TTC
$8.93B
| $2.95M | 0.05% |
52,866
+6,965
| +15% | +$405K |
|
270
iShares US Real Estate ETF
IYR
$4.59B
| $2.95M | 0.05% |
39,376
+1,808
| +5% | +$142K |
|
271
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $2.93M | 0.05% |
66,107
+43,846
| +197% | +$2.15M |
|
272
Baxter International
BAX
$11.6B
| $2.93M | 0.05% |
44,493
+36,771
| +476% | +$2.47M |
|
273
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $2.92M | 0.05% |
101,650
+46,430
| +84% | +$1.55M |
|
274
American Express
AXP
$223B
| $2.91M | 0.05% |
30,648
+4,955
| +19% | +$518K |
|
275
GE Aerospace
GE
$367B
| $2.89M | 0.05% |
79,772
+17,918
| +29% | +$809K |
|
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.