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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 | |
|---|---|---|---|---|---|---|
276
Commerce Bancshares
CBSH
$8.54B
| $2.17M | 0.06% |
48,499
-264
| -0.5% | -$12.3K |
|
277
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $2.16M | 0.06% |
105,930
-2,500
| -2% | -$51.1K |
|
278
Fastenal
FAST
$53.7B
| $2.14M | 0.06% |
147,820
+19,040
| +15% | +$271K |
|
279
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.12M | 0.05% |
5,765
+1,731
| +43% | +$634K |
|
280
Exelon
EXC
$48.5B
| $2.12M | 0.05% |
67,920
+20,267
| +43% | +$624K |
|
281
C.H. Robinson
CHRW
$22.6B
| $2.11M | 0.05% |
21,581
-646
| -3% | -$60.6K |
|
|
KTWO
282
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.1M | 0.05% |
+76,553
| New | +$1.79M |
|
|
MZOR
283
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.09M | 0.05% |
+35,910
| New | +$1.92M |
|
284
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $2.09M | 0.05% |
55,220
+30,822
| +126% | +$1.16M |
|
|
RDS.B
285
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.08M | 0.05% |
29,408
+3,818
| +15% | +$264K |
|
286
iShares MSCI Germany ETF
EWG
$1.5B
| $2.06M | 0.05% |
69,163
-5,059
| -7% | -$153K |
|
287
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $2.03M | 0.05% |
112,192
| – | – |
|
288
Intuit
INTU
$80.5B
| $2.03M | 0.05% |
8,931
+252
| +3% | +$54.1K |
|
289
Northrop Grumman
NOC
$76.8B
| $2.03M | 0.05% |
6,384
+1,142
| +22% | +$348K |
|
|
AET
290
DELISTED
Aetna Inc
AET
| $2.03M | 0.05% |
9,990
+299
| +3% | +$58.4K |
|
291
Paychex
PAYX
$40.5B
| $2.02M | 0.05% |
27,439
+4,141
| +18% | +$298K |
|
292
Autoliv
ALV
$8.58B
| $2.02M | 0.05% |
23,254
-1,125
| -5% | -$107K |
|
293
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.98M | 0.05% |
24,753
+2,678
| +12% | +$214K |
|
294
iShares US Healthcare Providers ETF
IHF
$1.18B
| $1.97M | 0.05% |
+49,240
| New | +$1.87M |
|
|
IBMH
295
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.95M | 0.05% |
77,067
-6,317
| -8% | -$160K |
|
296
PayPal
PYPL
$49.4B
| $1.95M | 0.05% |
22,167
+1,288
| +6% | +$113K |
|
297
iShares Russell 1000 ETF
IWB
$47.7B
| $1.93M | 0.05% |
11,911
+2,021
| +20% | +$321K |
|
298
Conagra Brands
CAG
$7.07B
| $1.91M | 0.05% |
56,271
-245
| -0.4% | -$8.96K |
|
|
TGE
299
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.91M | 0.05% |
81,093
+69,930
| +626% | +$1.66M |
|
300
AptarGroup
ATR
$8.4B
| $1.9M | 0.05% |
17,675
-16,181
| -48% | -$1.66M |
|
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.