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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Information Technology ETF
VGT
$139B
| $1.67M | 0.03% |
79,944
+15,392
| +24% | +$349K |
|
352
Linde
LIN
$237B
| $1.65M | 0.03% |
+10,600
| New | +$1.68M |
|
353
SLB Ltd
SLB
$77.8B
| $1.65M | 0.03% |
45,631
-24,740
| -35% | -$1.22M |
|
354
PayPal
PYPL
$49.5B
| $1.63M | 0.03% |
19,426
-2,741
| -12% | -$228K |
|
|
IBMJ
355
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.62M | 0.03% |
63,660
+5,212
| +9% | +$132K |
|
356
Estee Lauder
EL
$29B
| $1.62M | 0.03% |
12,450
+716
| +6% | +$97.3K |
|
357
American Electric Power
AEP
$73.7B
| $1.6M | 0.03% |
21,620
+8,529
| +65% | +$640K |
|
358
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.6M | 0.03% |
160,098
+120,462
| +304% | +$1.3M |
|
359
Universal Health Services
UHS
$9.43B
| $1.6M | 0.03% |
13,717
-11,015
| -45% | -$1.38M |
|
360
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $1.58M | 0.03% |
112,692
+500
| +0.4% | +$8.14K |
|
|
ANDX
361
DELISTED
Andeavor Logistics LP
ANDX
| $1.57M | 0.03% |
48,286
-10,026
| -17% | -$399K |
|
362
Edwards Lifesciences
EW
$47.6B
| $1.55M | 0.03% |
30,372
-8,046
| -21% | -$407K |
|
363
iShares S&P 100 ETF
OEF
$19.8B
| $1.51M | 0.03% |
13,519
+11,120
| +464% | +$1.34M |
|
|
NVO
364
Novo Nordisk
NVO
$216B
| $1.5M | 0.03% |
65,320
+6,684
| +11% | +$149K |
|
365
Centene
CNC
$31.3B
| $1.5M | 0.03% |
26,080
+12,886
| +98% | +$863K |
|
366
Blackrock
BLK
$164B
| $1.5M | 0.03% |
3,816
+1,093
| +40% | +$448K |
|
367
Marathon Petroleum
MPC
$90.3B
| $1.5M | 0.03% |
25,394
-2,866
| -10% | -$196K |
|
368
Dominion Energy
D
$62.5B
| $1.49M | 0.03% |
20,828
+4,211
| +25% | +$308K |
|
369
Goldman Sachs
GS
$313B
| $1.47M | 0.03% |
8,828
+1,792
| +25% | +$361K |
|
|
IBDN
370
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.47M | 0.03% |
60,951
-1,054
| -2% | -$25.5K |
|
371
Fidelity National Information Services
FIS
$21.5B
| $1.47M | 0.03% |
14,316
+4,489
| +46% | +$468K |
|
372
Zoetis
ZTS
$31.6B
| $1.45M | 0.03% |
16,961
+1,498
| +10% | +$135K |
|
373
Occidental Petroleum
OXY
$57B
| $1.43M | 0.03% |
23,264
+10,563
| +83% | +$742K |
|
374
Cencora
COR
$60.3B
| $1.4M | 0.02% |
18,938
+9,626
| +103% | +$830K |
|
375
Leggett & Platt
LEG
$1.52B
| $1.4M | 0.02% |
39,012
-428
| -1% | -$16.3K |
|
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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.