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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 | |
|---|---|---|---|---|---|---|
426
Helmerich & Payne
HP
$3.53B
| $941K | 0.02% |
13,677
-806
| -6% | -$51.5K |
|
427
American Electric Power
AEP
$73.7B
| $928K | 0.02% |
13,091
+4,040
| +45% | +$287K |
|
|
IBMK
428
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $928K | 0.02% |
36,521
+7,818
| +27% | +$200K |
|
429
CME Group
CME
$92.2B
| $927K | 0.02% |
5,447
+84
| +2% | +$14.1K |
|
430
Old Dominion Freight Line
ODFL
$48.5B
| $918K | 0.02% |
+17,088
| New | +$865K |
|
431
BCE
BCE
$19.9B
| $917K | 0.02% |
22,614
+5,880
| +35% | +$242K |
|
432
WPP
WPP
$4.04B
| $914K | 0.02% |
12,472
| – | – |
|
433
ProShares Ultra Dow30
DDM
$531M
| $911K | 0.02% |
36,858
| – | – |
|
434
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $910K | 0.02% |
15,103
-4,364
| -22% | -$256K |
|
435
Host Hotels & Resorts
HST
$16.8B
| $910K | 0.02% |
+43,105
| New | +$912K |
|
436
Bank of America Series L
BAC.PRL
$3.95B
| $906K | 0.02% |
700
| – | – |
|
437
Deere & Co
DE
$170B
| $896K | 0.02% |
5,958
-5,351
| -47% | -$768K |
|
438
Valley National Bancorp
VLY
$7.93B
| $891K | 0.02% |
79,162
+840
| +1% | +$10.1K |
|
|
GRMN
439
Garmin
GRMN
$46.9B
| $888K | 0.02% |
+12,678
| New | +$831K |
|
440
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $883K | 0.02% |
23,090
-563
| -2% | -$20.9K |
|
441
Entergy
ETR
$54.1B
| $876K | 0.02% |
21,592
-1,802
| -8% | -$74.5K |
|
442
Fresenius Medical Care
FMS
$13.2B
| $873K | 0.02% |
16,984
-12
| -0.1% | -$601 |
|
443
Elevance Health
ELV
$81.9B
| $867K | 0.02% |
3,165
+552
| +21% | +$143K |
|
444
Southwest Airlines
LUV
$22B
| $865K | 0.02% |
13,850
+1,284
| +10% | +$75.1K |
|
445
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $864K | 0.02% |
31,194
-315
| -1% | -$8.77K |
|
446
CVB Financial
CVBF
$3.98B
| $862K | 0.02% |
38,618
+81
| +0.2% | +$1.91K |
|
447
Cencora
COR
$60.3B
| $859K | 0.02% |
9,312
+174
| +2% | +$15.1K |
|
|
BKI
448
DELISTED
Black Knight, Inc. Common Stock
BKI
| $859K | 0.02% |
16,538
+2
| +0% | +$107 |
|
449
Broadridge
BR
$17.2B
| $857K | 0.02% |
6,495
+20
| +0.3% | +$2.54K |
|
450
Workiva
WK
$2.94B
| $856K | 0.02% |
21,675
-5,657
| -21% | -$176K |
|
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.