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Mariner

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
Cap. Flow
+$2.43B
Cap. Flow %
43.21%
Top 10 Hldgs %
20.32%
Holding
928
New
122
Increased
456
Reduced
212
Closed
90

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$126M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$78.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$57.8M
5
V icon
Visa
V
+$50.7M

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$8.54M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.01M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.52M
4
UPS icon
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
EFG icon
301
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.43M 0.04%
35,223
+10,470
+42% +$763K
LQD icon
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.42M 0.04%
21,490
+1,613
+8% +$181K
CONE
303
DELISTED
CyrusOne Inc Common Stock
CONE
$2.42M 0.04%
+45,806
New +$2.62M
VOE icon
304
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.4M 0.04%
25,166
-201
-0.8% -$21.1K
SHW icon
305
Sherwin-Williams
SHW
$78.3B
$2.38M 0.04%
18,102
+3,270
+22% +$441K
EQM
306
DELISTED
EQM Midstream Partners, LP
EQM
$2.36M 0.04%
54,552
-7,354
-12% -$351K
CALM icon
307
Cal-Maine
CALM
$4.28B
$2.33M 0.04%
+55,021
New +$2.55M
CORR
308
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.32M 0.04%
70,052
-1
-0% -$36
IWB icon
309
iShares Russell 1000 ETF
IWB
$47.7B
$2.31M 0.04%
16,641
+4,730
+40% +$708K
JLL icon
310
Jones Lang LaSalle
JLL
$15.1B
$2.31M 0.04%
18,231
-190
-1% -$25.7K
VHT icon
311
Vanguard Health Care ETF
VHT
$18.2B
$2.3M 0.04%
14,322
+1,961
+16% +$332K
AXJL
312
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$2.29M 0.04%
37,474
-3,526
-9% -$222K
FHLC icon
313
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2.27M 0.04%
54,877
-2,013
-4% -$88.5K
ICF icon
314
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.23M 0.04%
46,714
-4,178
-8% -$208K
GGG icon
315
Graco
GGG
$12.9B
$2.23M 0.04%
53,372
-5,548
-9% -$232K
INTU icon
316
Intuit
INTU
$81.1B
$2.22M 0.04%
11,293
+2,362
+26% +$491K
MFSF
317
DELISTED
MutualFirst Financial Inc
MFSF
$2.21M 0.04%
+83,376
New +$2.83M
FDN icon
318
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.21M 0.04%
18,913
-102
-0.5% -$12.7K
FDX icon
319
FedEx
FDX
$74.5B
$2.2M 0.04%
13,677
+1,567
+13% +$331K
IBB icon
320
iShares Biotechnology ETF
IBB
$9.31B
$2.17M 0.04%
22,450
-2,083
-8% -$221K
FITB
321
Fifth Third Bancorp
FITB
$52B
$2.08M 0.04%
88,552
-4,796
-5% -$126K
WRB icon
322
W.R. Berkley
WRB
$28B
$2.08M 0.04%
95,057
-23,159
-20% -$520K
IBMH
323
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$2.07M 0.04%
81,625
+4,558
+6% +$116K
RDS.B
324
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.05M 0.04%
34,156
+4,748
+16% +$303K
ITOT icon
325
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.02M 0.04%
35,600
+27,120
+320% +$1.67M
11 12
13
14 15

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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.