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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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.02M | 0.04% |
6,678
+913
| +16% | +$304K |
|
327
Constellation Brands
STZ
$22.2B
| $2.02M | 0.04% |
12,549
+7,173
| +133% | +$1.43M |
|
|
PSXP
328
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.01M | 0.04% |
47,675
+1,142
| +2% | +$55.4K |
|
329
C.H. Robinson
CHRW
$22B
| $1.99M | 0.04% |
23,708
+2,127
| +10% | +$190K |
|
330
ON Semiconductor
ON
$33.8B
| $1.98M | 0.04% |
120,097
+106,042
| +754% | +$1.83M |
|
331
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.98M | 0.04% |
83,153
+19,978
| +32% | +$519K |
|
332
NVR
NVR
$17.2B
| $1.97M | 0.04% |
810
+42
| +5% | +$99.3K |
|
333
Commerce Bancshares
CBSH
$8.5B
| $1.95M | 0.03% |
48,759
+260
| +0.5% | +$11.1K |
|
334
Netflix
NFLX
$292B
| $1.95M | 0.03% |
72,920
-25,200
| -26% | -$754K |
|
|
IBDK
335
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.93M | 0.03% |
77,752
-13,083
| -14% | -$324K |
|
336
Clorox
CLX
$11.6B
| $1.89M | 0.03% |
12,281
+4,374
| +55% | +$681K |
|
337
Crown Holdings
CCK
$12.8B
| $1.88M | 0.03% |
+45,271
| New | +$2.09M |
|
338
Southern Company
SO
$110B
| $1.87M | 0.03% |
42,495
+16,628
| +64% | +$756K |
|
339
Kinder Morgan
KMI
$73.1B
| $1.85M | 0.03% |
120,287
+95,536
| +386% | +$1.62M |
|
340
Duke Energy
DUK
$102B
| $1.84M | 0.03% |
21,283
+7,674
| +56% | +$653K |
|
341
Target
TGT
$62.1B
| $1.82M | 0.03% |
27,685
-2,134
| -7% | -$164K |
|
342
Danaher
DHR
$135B
| $1.81M | 0.03% |
19,857
+7,992
| +67% | +$726K |
|
343
Alerian MLP ETF
AMLP
$13B
| $1.8M | 0.03% |
41,279
-530
| -1% | -$26K |
|
344
SAP
SAP
$187B
| $1.79M | 0.03% |
17,951
+3,851
| +27% | +$410K |
|
|
TGE
345
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.76M | 0.03% |
72,334
-8,759
| -11% | -$197K |
|
|
IBMI
346
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.76M | 0.03% |
69,328
+7,255
| +12% | +$183K |
|
347
Aflac
AFL
$63.9B
| $1.74M | 0.03% |
38,189
+7,880
| +26% | +$350K |
|
348
LKQ Corp
LKQ
$6.58B
| $1.73M | 0.03% |
72,896
+64,740
| +794% | +$1.76M |
|
|
IBDL
349
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.7M | 0.03% |
67,970
+3,480
| +5% | +$86.9K |
|
350
iShares MSCI Germany ETF
EWG
$1.5B
| $1.68M | 0.03% |
66,246
-2,917
| -4% | -$78.9K |
|
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.