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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 | |
|---|---|---|---|---|---|---|
301
NVR
NVR
$17.2B
| $1.9M | 0.05% |
768
| – | – |
|
302
SPDR Gold Trust
GLD
$131B
| $1.87M | 0.05% |
16,576
+5,378
| +48% | +$617K |
|
303
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.85M | 0.05% |
36,334
+23,388
| +181% | +$1.19M |
|
|
BPL
304
DELISTED
Buckeye Partners, L.P.
BPL
| $1.83M | 0.05% |
51,279
+5,226
| +11% | +$187K |
|
305
Tractor Supply
TSCO
$16.3B
| $1.8M | 0.05% |
99,125
-29,800
| -23% | -$496K |
|
306
HP
HPQ
$23.6B
| $1.8M | 0.05% |
69,731
+30,393
| +77% | +$734K |
|
|
SHLX
307
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.78M | 0.05% |
83,269
+4,192
| +5% | +$94.5K |
|
308
Norfolk Southern
NSC
$78.8B
| $1.76M | 0.05% |
9,735
-4,588
| -32% | -$784K |
|
309
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $1.75M | 0.04% |
10,085
+67
| +0.7% | +$11.3K |
|
310
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.74M | 0.04% |
63,175
+4,404
| +7% | +$123K |
|
311
Donaldson
DCI
$10.8B
| $1.74M | 0.04% |
29,777
+155
| +0.5% | +$7.78K |
|
312
SAP
SAP
$187B
| $1.73M | 0.04% |
14,100
+301
| +2% | +$35.7K |
|
313
Leggett & Platt
LEG
$1.52B
| $1.73M | 0.04% |
39,440
-143
| -0.4% | -$6.43K |
|
314
Xylem
XYL
$28.5B
| $1.72M | 0.04% |
21,561
+44
| +0.2% | +$3.29K |
|
315
Badger Meter
BMI
$3.69B
| $1.72M | 0.04% |
32,500
-509
| -2% | -$26.5K |
|
316
Estee Lauder
EL
$29B
| $1.71M | 0.04% |
11,734
+4
| +0% | +$555 |
|
317
Archer Daniels Midland
ADM
$41.4B
| $1.68M | 0.04% |
33,506
+1,353
| +4% | +$66.4K |
|
|
IBDQ
318
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.66M | 0.04% |
69,472
-35,860
| -34% | -$860K |
|
|
AM
319
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.66M | 0.04% |
57,948
+2,251
| +4% | +$69K |
|
|
TTP
320
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.66M | 0.04% |
23,953
+202
| +0.9% | +$14.3K |
|
321
Prudential Financial
PRU
$41.7B
| $1.65M | 0.04% |
16,250
+3,683
| +29% | +$363K |
|
322
Vanguard Information Technology ETF
VGT
$139B
| $1.63M | 0.04% |
64,552
+1,328
| +2% | +$32.3K |
|
|
IBDL
323
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.61M | 0.04% |
64,490
+1,673
| +3% | +$41.9K |
|
324
Las Vegas Sands
LVS
$30.5B
| $1.61M | 0.04% |
27,103
+5,935
| +28% | +$398K |
|
325
Devon Energy
DVN
$52B
| $1.61M | 0.04% |
40,238
+19,342
| +93% | +$823K |
|
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.