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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
+7.79%
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
$9.63B
AUM Growth
+$1.27B
(+15%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
741
New
62
Increased
416
Reduced
195
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$81.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33M |
| 3 |
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
|
+$27M |
| 4 |
Coherent
COHR
|
+$25.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$20.4M |
| 2 |
Abbott
ABT
|
+$8.63M |
| 3 |
Becton Dickinson
BDX
|
+$8.56M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$8.24M |
| 5 |
UnitedHealth
UNH
|
+$5.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.14% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 7.06% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $3.75M | 0.04% |
43,403
+1,532
| +4% | +$128K |
|
302
Diageo
DEO
$46.2B
| $3.75M | 0.04% |
22,240
+7,275
| +49% | +$1.18M |
|
303
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $3.71M | 0.04% |
83,562
-6,826
| -8% | -$290K |
|
304
Norfolk Southern
NSC
$78.8B
| $3.59M | 0.04% |
18,499
+549
| +3% | +$103K |
|
305
Adeia
ADEA
$2.86B
| $3.57M | 0.04% |
728,614
| – | – |
|
306
Deere & Co
DE
$170B
| $3.56M | 0.04% |
20,536
+2,553
| +14% | +$440K |
|
307
CDW
CDW
$17.1B
| $3.55M | 0.04% |
24,880
+558
| +2% | +$73.8K |
|
308
Colgate-Palmolive
CL
$72.6B
| $3.54M | 0.04% |
51,390
+1,373
| +3% | +$93.6K |
|
309
VanEck Intermediate Muni ETF
ITM
$2.14B
| $3.52M | 0.04% |
70,155
+7,691
| +12% | +$386K |
|
|
WBC
310
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.49M | 0.04% |
+25,773
| New | +$3.48M |
|
311
Graco
GGG
$12.9B
| $3.45M | 0.04% |
66,355
+3,899
| +6% | +$186K |
|
312
L3Harris
LHX
$55.9B
| $3.4M | 0.04% |
17,206
+3,948
| +30% | +$792K |
|
|
IBDL
313
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $3.38M | 0.04% |
133,514
+13,375
| +11% | +$339K |
|
314
Southern Company
SO
$110B
| $3.32M | 0.03% |
52,086
-1,003
| -2% | -$62.2K |
|
315
Highwoods Properties
HIW
$3.71B
| $3.27M | 0.03% |
66,840
+24
| +0% | +$1.11K |
|
316
Dominion Energy
D
$62.5B
| $3.25M | 0.03% |
39,191
+3,366
| +9% | +$275K |
|
|
XIFR
317
XPLR Infrastructure LP
XIFR
$1.18B
| $3.24M | 0.03% |
61,552
+40,455
| +192% | +$2.1M |
|
|
XEC
318
DELISTED
CIMAREX ENERGY CO
XEC
| $3.22M | 0.03% |
61,317
+141
| +0.2% | +$6.56K |
|
319
Jones Lang LaSalle
JLL
$15.1B
| $3.2M | 0.03% |
18,405
+408
| +2% | +$64.2K |
|
|
CORR
320
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.2M | 0.03% |
71,528
+1,199
| +2% | +$54.5K |
|
321
Blackstone
BX
$104B
| $3.13M | 0.03% |
55,877
-1,062
| -2% | -$55.1K |
|
322
WisdomTree US High Dividend Fund
DHS
$1.56B
| $3.09M | 0.03% |
40,257
| – | – |
|
323
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $3.08M | 0.03% |
+53,214
| New | +$3.08M |
|
324
Cummins
CMI
$91.7B
| $3.08M | 0.03% |
17,235
+2,991
| +21% | +$526K |
|
325
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $3.08M | 0.03% |
61,845
-2,286
| -4% | -$106K |
|
Similar funds
Mariner's Q4 2019 Portfolio in Review
As of Q4 2019, Mariner held 741 positions worth $9.63B, up 15% from $8.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mariner deployed $634M of net new capital in Q4 2019, opening 62 new positions and adding to 416 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,361,120 shares worth $84.3M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Tortoise Energy Infrastructure Corp, an estimated $20.4M trimmed.
- Mariner's largest Q4 2019 buy was iShares Core MSCI Total International Stock ETF: 1,361,120 shares worth $84.3M.
- Mariner added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $33M increase.
- Mariner's biggest Q4 2019 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $20.4M.
- Mariner fully exited iShares Europe ETF in Q4 2019, selling an estimated $4.79M.
- Mariner's ten largest holdings make up 22% of its $9.63B portfolio in Q4 2019.
- Mariner opened 62 new positions and closed 42 in Q4 2019.
- Mariner's portfolio value rose 15% quarter-over-quarter to $9.63B.
Based on Mariner's 13F filing for Q4 2019, filed 13 Feb 2020.