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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 | |
|---|---|---|---|---|---|---|
|
IBDC
426
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.03M | 0.02% |
39,603
+3
| +0% | +$78 |
|
427
Invesco Water Resources ETF
PHO
$1.97B
| $1.01M | 0.02% |
35,888
+44
| +0.1% | +$1.3K |
|
428
Targa Resources
TRGP
$60.4B
| $1.01M | 0.02% |
28,054
+384
| +1% | +$18.6K |
|
429
Capital One
COF
$124B
| $1M | 0.02% |
13,289
+6,172
| +87% | +$535K |
|
430
Yum! Brands
YUM
$41B
| $998K | 0.02% |
10,858
+3,922
| +57% | +$351K |
|
|
LLL
431
DELISTED
L3 Technologies, Inc.
LLL
| $996K | 0.02% |
5,733
+2,829
| +97% | +$545K |
|
432
Cheniere Energy
LNG
$56.5B
| $995K | 0.02% |
16,815
+2,095
| +14% | +$129K |
|
433
Cummins
CMI
$91.7B
| $992K | 0.02% |
7,427
+2,783
| +60% | +$393K |
|
434
PPG Industries
PPG
$25.9B
| $978K | 0.02% |
9,569
-432
| -4% | -$44.7K |
|
435
Credit Acceptance
CACC
$6B
| $972K | 0.02% |
2,547
+700
| +38% | +$282K |
|
436
Intercontinental Exchange
ICE
$82.4B
| $970K | 0.02% |
12,877
+7,999
| +164% | +$613K |
|
437
W.W. Grainger
GWW
$65.3B
| $969K | 0.02% |
3,433
+757
| +28% | +$225K |
|
438
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $967K | 0.02% |
11,174
+3,824
| +52% | +$346K |
|
439
Alliance Resource Partners
ARLP
$3.18B
| $964K | 0.02% |
55,568
+42,600
| +329% | +$830K |
|
|
TTP
440
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $958K | 0.02% |
19,307
-4,646
| -19% | -$279K |
|
441
S&P Global
SPGI
$126B
| $956K | 0.02% |
5,628
+215
| +4% | +$38.5K |
|
442
Elevance Health
ELV
$81.9B
| $945K | 0.02% |
3,597
+432
| +14% | +$119K |
|
443
Zimmer Biomet
ZBH
$17.7B
| $940K | 0.02% |
9,330
+7,133
| +325% | +$802K |
|
444
LyondellBasell Industries
LYB
$19.5B
| $936K | 0.02% |
11,252
-2,667
| -19% | -$244K |
|
445
Nucor
NUE
$56.4B
| $935K | 0.02% |
18,040
+74
| +0.4% | +$4.37K |
|
446
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $927K | 0.02% |
18,722
+5,116
| +38% | +$270K |
|
447
Fidelity Total Bond ETF
FBND
$26.9B
| $926K | 0.02% |
+19,090
| New | +$920K |
|
448
Park National Corp
PRK
$3.41B
| $922K | 0.02% |
+10,855
| New | +$1.01M |
|
|
TBLU
449
Tortoise Global Water ETF
TBLU
$56.6M
| $921K | 0.02% |
35,875
+603
| +2% | +$16.2K |
|
|
XIFR
450
XPLR Infrastructure LP
XIFR
$1.18B
| $913K | 0.02% |
+21,199
| New | +$966K |
|
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.