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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 | |
|---|---|---|---|---|---|---|
401
Archer Daniels Midland
ADM
$41.4B
| $1.17M | 0.02% |
28,632
-4,874
| -15% | -$227K |
|
402
Public Service Enterprise Group
PEG
$39.8B
| $1.17M | 0.02% |
22,473
+7,220
| +47% | +$389K |
|
403
Crown Castle
CCI
$32.7B
| $1.17M | 0.02% |
10,786
+3,405
| +46% | +$374K |
|
|
IBMK
404
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.15M | 0.02% |
44,963
+8,442
| +23% | +$214K |
|
405
Hormel Foods
HRL
$13.9B
| $1.13M | 0.02% |
26,408
+7,758
| +42% | +$334K |
|
406
Tesla
TSLA
$1.24T
| $1.12M | 0.02% |
50,685
+8,385
| +20% | +$180K |
|
407
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $1.12M | 0.02% |
25,264
+12,134
| +92% | +$568K |
|
408
BP
BP
$113B
| $1.12M | 0.02% |
31,443
+6,555
| +26% | +$262K |
|
|
AM
409
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.1M | 0.02% |
51,668
-6,280
| -11% | -$178K |
|
410
Lamb Weston
LW
$6.82B
| $1.1M | 0.02% |
14,986
-308
| -2% | -$23.6K |
|
|
FRN
411
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.1M | 0.02% |
90,248
-7,003
| -7% | -$90.8K |
|
412
Civista Bancshares
CIVB
$594M
| $1.09M | 0.02% |
+62,740
| New | +$1.33M |
|
413
Western Digital
WDC
$179B
| $1.09M | 0.02% |
39,096
+33,762
| +633% | +$1.2M |
|
414
American Tower
AMT
$77.7B
| $1.08M | 0.02% |
6,900
-2,968
| -30% | -$464K |
|
415
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.08M | 0.02% |
33,291
+10,201
| +44% | +$357K |
|
416
Old Republic International
ORI
$10.3B
| $1.08M | 0.02% |
52,476
+43,410
| +479% | +$930K |
|
417
J.M. Smucker
SJM
$12.6B
| $1.07M | 0.02% |
11,502
+8,283
| +257% | +$865K |
|
418
Omega Healthcare
OHI
$15.4B
| $1.07M | 0.02% |
30,430
+1,290
| +4% | +$44.7K |
|
419
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.07M | 0.02% |
12,519
+100
| +0.8% | +$9.51K |
|
420
Corning
GLW
$126B
| $1.06M | 0.02% |
34,973
+15,205
| +77% | +$485K |
|
421
Omnicom Group
OMC
$22.7B
| $1.05M | 0.02% |
14,345
+223
| +2% | +$16.5K |
|
422
KeyCorp
KEY
$24.3B
| $1.05M | 0.02% |
70,827
-216,744
| -75% | -$3.81M |
|
423
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $1.05M | 0.02% |
41,255
| – | – |
|
424
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $1.03M | 0.02% |
16,006
+11,216
| +234% | +$787K |
|
425
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $1.03M | 0.02% |
37,008
+5,814
| +19% | +$160K |
|
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.