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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 | |
|---|---|---|---|---|---|---|
326
Goldman Sachs
GS
$313B
| $1.58M | 0.04% |
7,036
+634
| +10% | +$147K |
|
|
IBMI
327
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.57M | 0.04% |
62,073
-1,458
| -2% | -$37K |
|
328
Targa Resources
TRGP
$60.4B
| $1.56M | 0.04% |
27,670
+2,839
| +11% | +$151K |
|
|
AGN
329
DELISTED
Allergan plc
AGN
| $1.55M | 0.04% |
8,127
-549
| -6% | -$101K |
|
|
IBDN
330
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.51M | 0.04% |
62,005
+2,166
| +4% | +$52.7K |
|
331
Carnival Corporation Ltd
CCL
$36.1B
| $1.51M | 0.04% |
23,625
+16,274
| +221% | +$987K |
|
332
Blackstone
BX
$104B
| $1.5M | 0.04% |
39,480
+3,538
| +10% | +$128K |
|
333
Equity Bancshares
EQBK
$1.03B
| $1.49M | 0.04% |
37,965
| – | – |
|
334
Cintas
CTAS
$82.4B
| $1.49M | 0.04% |
30,092
+3,400
| +13% | +$176K |
|
335
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.49M | 0.04% |
56,468
+30,634
| +119% | +$814K |
|
|
IBMJ
336
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.48M | 0.04% |
58,448
+19,112
| +49% | +$486K |
|
337
American Tower
AMT
$77.7B
| $1.43M | 0.04% |
9,868
+38
| +0.4% | +$5.57K |
|
|
XLNX
338
DELISTED
Xilinx Inc
XLNX
| $1.43M | 0.04% |
17,868
-49,427
| -73% | -$3.62M |
|
339
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.43M | 0.04% |
28,856
-858
| -3% | -$42.2K |
|
340
Aflac
AFL
$63.9B
| $1.43M | 0.04% |
30,309
+2,169
| +8% | +$99.3K |
|
341
Air Products & Chemicals
APD
$66.3B
| $1.43M | 0.04% |
8,541
+3,753
| +78% | +$611K |
|
342
LyondellBasell Industries
LYB
$19.5B
| $1.43M | 0.04% |
13,919
+2,581
| +23% | +$282K |
|
343
Zoetis
ZTS
$31.6B
| $1.42M | 0.04% |
15,463
+1,133
| +8% | +$101K |
|
344
ServiceNow
NOW
$102B
| $1.42M | 0.04% |
36,165
-1,955
| -5% | -$73.9K |
|
345
McKesson
MCK
$98.5B
| $1.41M | 0.04% |
10,589
-223
| -2% | -$29.1K |
|
346
CenterPoint Energy
CNP
$29.1B
| $1.4M | 0.04% |
50,665
-1,396
| -3% | -$39.1K |
|
347
WEC Energy
WEC
$37.7B
| $1.4M | 0.04% |
20,956
+651
| +3% | +$43.4K |
|
348
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.39M | 0.04% |
5,263
-153
| -3% | -$39.2K |
|
349
Ford
F
$57.3B
| $1.39M | 0.04% |
150,404
+6,470
| +4% | +$64.7K |
|
|
NVO
350
Novo Nordisk
NVO
$216B
| $1.38M | 0.04% |
58,636
+144
| +0.2% | +$3.51K |
|
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.