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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 | |
|---|---|---|---|---|---|---|
276
Lam Research
LRCX
$382B
| $2.87M | 0.05% |
210,820
+21,550
| +11% | +$309K |
|
277
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.84M | 0.05% |
113,974
-3,022
| -3% | -$74.9K |
|
278
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $2.83M | 0.05% |
56,282
+19,948
| +55% | +$1.01M |
|
279
Booking.com
BKNG
$138B
| $2.82M | 0.05% |
40,900
+7,975
| +24% | +$585K |
|
|
IFLN
280
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $2.79M | 0.05% |
157,651
+2,658
| +2% | +$48.2K |
|
281
Mondelez International
MDLZ
$77.7B
| $2.74M | 0.05% |
68,523
+16,648
| +32% | +$710K |
|
|
WES
282
DELISTED
Western Gas Partners Lp
WES
| $2.74M | 0.05% |
64,830
-7,298
| -10% | -$325K |
|
283
Phillips 66
PSX
$82.9B
| $2.69M | 0.05% |
31,200
+2,920
| +10% | +$285K |
|
|
IBDO
284
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.66M | 0.05% |
110,116
-49,180
| -31% | -$1.18M |
|
285
WisdomTree US High Dividend Fund
DHS
$1.56B
| $2.65M | 0.05% |
40,757
-3,016
| -7% | -$210K |
|
286
Valero Energy
VLO
$89.8B
| $2.63M | 0.05% |
35,098
-6,393
| -15% | -$562K |
|
287
VanEck Intermediate Muni ETF
ITM
$2.14B
| $2.63M | 0.05% |
+55,392
| New | +$2.58M |
|
288
CSX Corp
CSX
$98.6B
| $2.62M | 0.05% |
126,654
+95,226
| +303% | +$2.19M |
|
289
Papa John's
PZZA
$999M
| $2.62M | 0.05% |
+65,900
| New | +$3.32M |
|
290
Colgate-Palmolive
CL
$72.6B
| $2.6M | 0.05% |
43,694
+8,148
| +23% | +$510K |
|
291
Prosperity Bancshares
PB
$8.77B
| $2.58M | 0.05% |
41,457
+377
| +0.9% | +$24.9K |
|
292
Highwoods Properties
HIW
$3.71B
| $2.58M | 0.05% |
66,726
-2,090
| -3% | -$90.4K |
|
293
Deere & Co
DE
$170B
| $2.55M | 0.05% |
17,069
+11,111
| +186% | +$1.63M |
|
|
DNKN
294
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.54M | 0.05% |
39,564
+36,190
| +1,073% | +$2.57M |
|
295
Northrop Grumman
NOC
$77B
| $2.54M | 0.05% |
10,353
+3,969
| +62% | +$1.1M |
|
296
Best Buy
BBY
$18B
| $2.52M | 0.04% |
47,619
+40,035
| +528% | +$2.62M |
|
297
Western Alliance Bancorporation
WAL
$9.07B
| $2.48M | 0.04% |
62,939
-19,223
| -23% | -$909K |
|
298
Eaton
ETN
$157B
| $2.47M | 0.04% |
35,912
-2,586
| -7% | -$193K |
|
299
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.46M | 0.04% |
20,566
+204
| +1% | +$26.2K |
|
300
Norfolk Southern
NSC
$78.8B
| $2.44M | 0.04% |
16,285
+6,550
| +67% | +$1.08M |
|
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.