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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 | |
|---|---|---|---|---|---|---|
376
Invesco International Dividend Achievers ETF
PID
$913M
| $1.39M | 0.02% |
98,403
-103,763
| -51% | -$1.55M |
|
377
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.37M | 0.02% |
51,876
-4,592
| -8% | -$125K |
|
378
HP
HPQ
$23.5B
| $1.37M | 0.02% |
66,908
-2,823
| -4% | -$65.8K |
|
379
Tractor Supply
TSCO
$16.3B
| $1.36M | 0.02% |
81,750
-17,375
| -18% | -$312K |
|
|
SVC
380
Service Properties Trust
SVC
$1.1B
| $1.34M | 0.02% |
+11,215
| New | +$1.46M |
|
381
Equity Bancshares
EQBK
$1.03B
| $1.34M | 0.02% |
37,965
| – | – |
|
|
SHLX
382
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.34M | 0.02% |
81,560
-1,709
| -2% | -$33.8K |
|
|
BPL
383
DELISTED
Buckeye Partners, L.P.
BPL
| $1.29M | 0.02% |
44,411
-6,868
| -13% | -$219K |
|
|
UN
384
DELISTED
Unilever NV New York Registry Shares
UN
| $1.28M | 0.02% |
23,807
-557
| -2% | -$30.4K |
|
385
Donaldson
DCI
$10.8B
| $1.26M | 0.02% |
29,095
-682
| -2% | -$35.2K |
|
386
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $1.25M | 0.02% |
76,056
-29,874
| -28% | -$547K |
|
387
Cardinal Health
CAH
$53.4B
| $1.24M | 0.02% |
28,151
+4,775
| +20% | +$249K |
|
388
W.P. Carey
WPC
$17.1B
| $1.24M | 0.02% |
19,364
+6,619
| +52% | +$431K |
|
389
CenterPoint Energy
CNP
$29.1B
| $1.23M | 0.02% |
43,715
-6,950
| -14% | -$194K |
|
|
WBC
390
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.23M | 0.02% |
11,463
-66
| -0.6% | -$7.31K |
|
391
M&T Bank
MTB
$36.2B
| $1.23M | 0.02% |
8,653
+4,504
| +109% | +$720K |
|
392
Conagra Brands
CAG
$7.07B
| $1.22M | 0.02% |
57,306
+1,035
| +2% | +$33.5K |
|
|
DFS
393
DELISTED
Discover Financial Services
DFS
| $1.22M | 0.02% |
20,680
+5,794
| +39% | +$400K |
|
394
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $1.22M | 0.02% |
20,051
+17,112
| +582% | +$1.11M |
|
395
ServiceNow
NOW
$102B
| $1.21M | 0.02% |
34,080
-2,085
| -6% | -$74K |
|
396
Newmont
NEM
$98.2B
| $1.2M | 0.02% |
34,715
+9,576
| +38% | +$310K |
|
397
CME Group
CME
$92.2B
| $1.19M | 0.02% |
6,333
+886
| +16% | +$164K |
|
|
WPX
398
DELISTED
WPX Energy, Inc.
WPX
| $1.19M | 0.02% |
104,818
-5,927
| -5% | -$89.9K |
|
399
Blackstone
BX
$104B
| $1.19M | 0.02% |
39,786
+306
| +0.8% | +$10.1K |
|
400
Novartis
NVS
$295B
| $1.18M | 0.02% |
15,304
-208
| -1% | -$16.2K |
|
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.