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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 | |
|---|---|---|---|---|---|---|
|
WBC
351
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.36M | 0.04% |
11,529
-80
| -0.7% | -$9.66K |
|
352
Truist Financial
TFC
$63.2B
| $1.35M | 0.03% |
27,911
+7,305
| +35% | +$375K |
|
|
UN
353
DELISTED
Unilever NV New York Registry Shares
UN
| $1.35M | 0.03% |
24,364
+1,657
| +7% | +$93.8K |
|
|
CRC
354
DELISTED
California Resources Corporation
CRC
| $1.34M | 0.03% |
27,621
| – | – |
|
355
Prologis
PLD
$138B
| $1.32M | 0.03% |
19,457
-1,223
| -6% | -$80.4K |
|
356
Ross Stores
ROST
$76.6B
| $1.32M | 0.03% |
13,272
-4,158
| -24% | -$382K |
|
|
FRN
357
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.31M | 0.03% |
97,251
+608
| +0.6% | +$8.32K |
|
358
Blackrock
BLK
$164B
| $1.28M | 0.03% |
2,723
-1,331
| -33% | -$647K |
|
359
CF Industries
CF
$19.2B
| $1.28M | 0.03% |
23,461
-6,064
| -21% | -$292K |
|
360
Cardinal Health
CAH
$53.4B
| $1.26M | 0.03% |
23,376
+2,334
| +11% | +$119K |
|
361
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.25M | 0.03% |
64,773
+9,915
| +18% | +$189K |
|
362
Weyerhaeuser
WY
$17.3B
| $1.25M | 0.03% |
38,580
+6,298
| +20% | +$219K |
|
363
VanEck Indonesia Index ETF
IDX
$31.9M
| $1.24M | 0.03% |
59,491
+633
| +1% | +$13.3K |
|
|
SPYM
364
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $1.23M | 0.03% |
36,215
-1,258
| -3% | -$42.1K |
|
365
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.23M | 0.03% |
17,952
+2,018
| +13% | +$139K |
|
366
iShares MSCI Spain ETF
EWP
$1.98B
| $1.22M | 0.03% |
41,175
+360
| +0.9% | +$11K |
|
367
iShares MSCI Chile ETF
ECH
$1.01B
| $1.21M | 0.03% |
26,682
+279
| +1% | +$12.6K |
|
368
Kroger
KR
$34.8B
| $1.21M | 0.03% |
41,495
-2,673
| -6% | -$79.5K |
|
369
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.2M | 0.03% |
12,419
-400
| -3% | -$39.9K |
|
370
Novartis
NVS
$295B
| $1.2M | 0.03% |
15,512
+3,199
| +26% | +$236K |
|
371
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.2M | 0.03% |
22,261
+8,413
| +61% | +$451K |
|
|
MRSH
372
Marsh
MRSH
$86.3B
| $1.19M | 0.03% |
14,396
+6,153
| +75% | +$521K |
|
373
Clorox
CLX
$11.6B
| $1.19M | 0.03% |
7,907
-785
| -9% | -$112K |
|
374
Dominion Energy
D
$62.5B
| $1.17M | 0.03% |
16,617
+4,462
| +37% | +$316K |
|
375
Salesforce
CRM
$134B
| $1.16M | 0.03% |
7,317
+611
| +9% | +$90.7K |
|
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.