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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
+7.79%
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
$9.63B
AUM Growth
+$1.27B
(+15%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
741
New
62
Increased
416
Reduced
195
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$81.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33M |
| 3 |
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
|
+$27M |
| 4 |
Coherent
COHR
|
+$25.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$20.4M |
| 2 |
Abbott
ABT
|
+$8.63M |
| 3 |
Becton Dickinson
BDX
|
+$8.56M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$8.24M |
| 5 |
UnitedHealth
UNH
|
+$5.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.14% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 7.06% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hormel Foods
HRL
$13.9B
| $2.29M | 0.02% |
50,827
-1,296
| -2% | -$55.8K |
|
377
Vanguard Total Bond Market
BND
$157B
| $2.27M | 0.02% |
27,028
+4,668
| +21% | +$392K |
|
378
Cigna
CI
$76.6B
| $2.23M | 0.02% |
10,922
-848
| -7% | -$155K |
|
379
Centene
CNC
$31.3B
| $2.19M | 0.02% |
34,756
+950
| +3% | +$51.5K |
|
|
NVO
380
Novo Nordisk
NVO
$216B
| $2.17M | 0.02% |
75,154
+1,792
| +2% | +$49.6K |
|
381
Smith & Nephew
SNN
$12.9B
| $2.17M | 0.02% |
45,157
+23,724
| +111% | +$1.07M |
|
382
Dow Inc
DOW
$21.6B
| $2.16M | 0.02% |
39,421
+10,351
| +36% | +$535K |
|
383
Schwab US REIT ETF
SCHH
$11.7B
| $2.15M | 0.02% |
93,620
+5,558
| +6% | +$129K |
|
|
IBDP
384
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.11M | 0.02% |
82,136
+31,472
| +62% | +$807K |
|
385
DuPont de Nemours
DD
$18.6B
| $2.1M | 0.02% |
26,106
+4,095
| +19% | +$340K |
|
386
McCormick & Company Non-Voting
MKC
$13.4B
| $2.1M | 0.02% |
+24,734
| New | +$2.05M |
|
387
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.09M | 0.02% |
20,512
+3,509
| +21% | +$337K |
|
388
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.06M | 0.02% |
32,892
+7,374
| +29% | +$449K |
|
389
Civista Bancshares
CIVB
$594M
| $2.05M | 0.02% |
85,515
-281
| -0.3% | -$6.24K |
|
390
ICICI Bank
IBN
$106B
| $2.02M | 0.02% |
134,218
-2,332
| -2% | -$31.7K |
|
391
Realty Income
O
$61.2B
| $2.02M | 0.02% |
28,352
+9,545
| +51% | +$711K |
|
392
Eaton
ETN
$157B
| $2.02M | 0.02% |
21,315
+1,926
| +10% | +$171K |
|
393
Aflac
AFL
$63.9B
| $2M | 0.02% |
37,866
-9,775
| -21% | -$519K |
|
394
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.98M | 0.02% |
38,945
+10,036
| +35% | +$511K |
|
|
EQC
395
DELISTED
Equity Commonwealth
EQC
| $1.98M | 0.02% |
60,307
+27,258
| +82% | +$876K |
|
396
Xcel Energy
XEL
$51B
| $1.96M | 0.02% |
30,928
+834
| +3% | +$52.2K |
|
397
GSK
GSK
$103B
| $1.96M | 0.02% |
33,278
+81
| +0.2% | +$4.51K |
|
398
RPM International
RPM
$13.7B
| $1.95M | 0.02% |
25,353
-459
| -2% | -$33.3K |
|
399
Leggett & Platt
LEG
$1.52B
| $1.91M | 0.02% |
37,577
-1,897
| -5% | -$93K |
|
400
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.91M | 0.02% |
45,497
+4,759
| +12% | +$191K |
|
Similar funds
Mariner's Q4 2019 Portfolio in Review
As of Q4 2019, Mariner held 741 positions worth $9.63B, up 15% from $8.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mariner deployed $634M of net new capital in Q4 2019, opening 62 new positions and adding to 416 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,361,120 shares worth $84.3M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Tortoise Energy Infrastructure Corp, an estimated $20.4M trimmed.
- Mariner's largest Q4 2019 buy was iShares Core MSCI Total International Stock ETF: 1,361,120 shares worth $84.3M.
- Mariner added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $33M increase.
- Mariner's biggest Q4 2019 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $20.4M.
- Mariner fully exited iShares Europe ETF in Q4 2019, selling an estimated $4.79M.
- Mariner's ten largest holdings make up 22% of its $9.63B portfolio in Q4 2019.
- Mariner opened 62 new positions and closed 42 in Q4 2019.
- Mariner's portfolio value rose 15% quarter-over-quarter to $9.63B.
Based on Mariner's 13F filing for Q4 2019, filed 13 Feb 2020.