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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 | |
|---|---|---|---|---|---|---|
401
S&P Global
SPGI
$126B
| $1.06M | 0.03% |
5,413
+254
| +5% | +$52.4K |
|
402
Occidental Petroleum
OXY
$57B
| $1.04M | 0.03% |
12,701
-15
| -0.1% | -$1.21K |
|
403
Teva Pharmaceuticals
TEVA
$35.9B
| $1.04M | 0.03% |
48,320
-1,368
| -3% | -$31.8K |
|
404
Halliburton
HAL
$27.9B
| $1.04M | 0.03% |
25,594
-1,521
| -6% | -$62.9K |
|
405
OceanFirst Financial
OCFC
$1.7B
| $1.04M | 0.03% |
38,057
| – | – |
|
|
IBDC
406
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.03M | 0.03% |
39,600
+718
| +2% | +$18.6K |
|
407
Unilever
UL
$131B
| $1.02M | 0.03% |
16,545
+35
| +0.2% | +$2.21K |
|
408
AES
AES
$10.6B
| $1.02M | 0.03% |
73,080
-3,445
| -5% | -$46.4K |
|
409
Cheniere Energy
LNG
$56.5B
| $1.02M | 0.03% |
14,720
+970
| +7% | +$62.5K |
|
410
Lamb Weston
LW
$6.85B
| $1.02M | 0.03% |
15,294
+107
| +0.7% | +$7.34K |
|
411
Illumina
ILMN
$29.4B
| $1.01M | 0.03% |
2,836
+54
| +2% | +$17.3K |
|
412
Cigna
CI
$76.6B
| $1.01M | 0.03% |
4,858
+2,952
| +155% | +$547K |
|
413
APA Corp
APA
$12.8B
| $1.01M | 0.03% |
21,168
-5,275
| -20% | -$237K |
|
|
TBLU
414
Tortoise Global Water ETF
TBLU
$56.6M
| $1M | 0.03% |
35,272
+60
| +0.2% | +$1.73K |
|
415
General Dynamics
GD
$105B
| $986K | 0.03% |
4,818
-609
| -11% | -$119K |
|
|
PDM
416
Piedmont Realty Trust
PDM
$1.22B
| $982K | 0.03% |
51,877
-295
| -0.6% | -$5.81K |
|
417
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $977K | 0.03% |
11,116
+1,232
| +12% | +$107K |
|
418
Alibaba
BABA
$269B
| $966K | 0.02% |
5,862
-56
| -0.9% | -$9.91K |
|
419
Omnicom Group
OMC
$22.7B
| $961K | 0.02% |
14,122
+1,909
| +16% | +$134K |
|
420
W.W. Grainger
GWW
$65.3B
| $957K | 0.02% |
2,676
-109
| -4% | -$37.5K |
|
421
Centene
CNC
$31.3B
| $955K | 0.02% |
13,194
+432
| +3% | +$30K |
|
422
Omega Healthcare
OHI
$15.4B
| $955K | 0.02% |
29,140
+3,343
| +13% | +$106K |
|
423
Citizens Financial Group
CFG
$30.4B
| $949K | 0.02% |
24,613
+13,788
| +127% | +$556K |
|
|
WP
424
DELISTED
Worldpay, Inc.
WP
| $948K | 0.02% |
9,366
+4,393
| +88% | +$401K |
|
425
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $946K | 0.02% |
25,455
+1,962
| +8% | +$73.6K |
|
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.