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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 | |
|---|---|---|---|---|---|---|
376
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
| $1.16M | 0.03% |
43,220
-7,056
| -14% | -$190K |
|
377
Constellation Brands
STZ
$22.2B
| $1.16M | 0.03% |
5,376
-393
| -7% | -$83.6K |
|
378
Kohl's
KSS
$2.03B
| $1.16M | 0.03% |
15,533
-550
| -3% | -$41.6K |
|
379
Danaher
DHR
$135B
| $1.14M | 0.03% |
11,865
+718
| +6% | +$65.4K |
|
380
Nucor
NUE
$56.4B
| $1.14M | 0.03% |
17,966
+1,335
| +8% | +$85.5K |
|
381
Invesco Water Resources ETF
PHO
$1.97B
| $1.14M | 0.03% |
+35,844
| New | +$1.13M |
|
|
DFS
382
DELISTED
Discover Financial Services
DFS
| $1.14M | 0.03% |
14,886
+625
| +4% | +$47.1K |
|
383
Park Hotels & Resorts
PK
$2.97B
| $1.14M | 0.03% |
34,582
-1,327
| -4% | -$42.8K |
|
384
Vanguard Total World Stock ETF
VT
$76.3B
| $1.13M | 0.03% |
14,947
+2,076
| +16% | +$156K |
|
385
Kraft Heinz
KHC
$30.4B
| $1.13M | 0.03% |
20,502
-7,982
| -28% | -$477K |
|
386
Southern Company
SO
$110B
| $1.13M | 0.03% |
25,867
-328
| -1% | -$15.1K |
|
387
Check Point Software Technologies
CHKP
$13.3B
| $1.13M | 0.03% |
9,571
-17
| -0.2% | -$1.93K |
|
|
RDS.A
388
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.12M | 0.03% |
16,464
+5,307
| +48% | +$354K |
|
389
Waste Management
WM
$95.9B
| $1.12M | 0.03% |
12,386
+2,186
| +21% | +$194K |
|
390
Jack Henry & Associates
JKHY
$10.7B
| $1.12M | 0.03% |
6,979
-12
| -0.2% | -$1.76K |
|
391
Vanguard Industrials ETF
VIS
$8.23B
| $1.11M | 0.03% |
7,525
| – | – |
|
392
Biogen
BIIB
$29.9B
| $1.11M | 0.03% |
3,141
+498
| +19% | +$171K |
|
393
Broadcom
AVGO
$1.82T
| $1.1M | 0.03% |
44,560
-7,840
| -15% | -$176K |
|
394
BP
BP
$113B
| $1.09M | 0.03% |
24,888
+1,145
| +5% | +$47.9K |
|
395
PPG Industries
PPG
$25.9B
| $1.09M | 0.03% |
10,001
+549
| +6% | +$59.8K |
|
396
Duke Energy
DUK
$102B
| $1.09M | 0.03% |
13,609
+713
| +6% | +$57.7K |
|
397
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $1.08M | 0.03% |
41,255
| – | – |
|
398
Toronto Dominion Bank
TD
$198B
| $1.08M | 0.03% |
17,720
+589
| +3% | +$35.1K |
|
399
Fidelity National Information Services
FIS
$21.5B
| $1.07M | 0.03% |
9,827
+108
| +1% | +$11.6K |
|
|
VLP
400
DELISTED
Valero Energy Partners LP
VLP
| $1.06M | 0.03% |
28,119
+937
| +3% | +$35.8K |
|
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.