We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Ryman Hospitality Properties
RHP
$8.4B
| $852K | 0.02% |
9,892
| – | – |
|
|
IBDD
452
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $837K | 0.02% |
32,644
+4
| +0% | +$103 |
|
453
Micron Technology
MU
$1.04T
| $836K | 0.02% |
18,475
+7,173
| +63% | +$362K |
|
454
Lumen
LUMN
$6.53B
| $824K | 0.02% |
38,852
-346
| -0.9% | -$7.24K |
|
455
Ulta Beauty
ULTA
$20.4B
| $823K | 0.02% |
+2,918
| New | +$744K |
|
456
Crown Castle
CCI
$32.7B
| $822K | 0.02% |
7,381
-215
| -3% | -$23.9K |
|
457
Advanced Micro Devices
AMD
$851B
| $819K | 0.02% |
+26,528
| New | +$599K |
|
|
ESRX
458
DELISTED
Express Scripts Holding Company
ESRX
| $819K | 0.02% |
8,622
+2,196
| +34% | +$187K |
|
459
Xcel Energy
XEL
$51B
| $816K | 0.02% |
17,296
-730
| -4% | -$34.5K |
|
460
Welltower
WELL
$178B
| $814K | 0.02% |
12,652
+5,960
| +89% | +$385K |
|
|
AMRN
461
Amarin Corp
AMRN
$284M
| $813K | 0.02% |
2,499
-1,679
| -40% | -$127K |
|
462
Factset
FDS
$9.05B
| $813K | 0.02% |
3,635
-117
| -3% | -$25.4K |
|
|
DM
463
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $813K | 0.02% |
45,429
+1,723
| +4% | +$27.6K |
|
464
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $811K | 0.02% |
26,366
-570
| -2% | -$17.4K |
|
465
Credit Acceptance
CACC
$6B
| $809K | 0.02% |
1,847
-700
| -27% | -$294K |
|
466
Public Service Enterprise Group
PEG
$39.8B
| $806K | 0.02% |
15,253
+3,795
| +33% | +$198K |
|
467
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $805K | 0.02% |
7,204
+237
| +3% | +$26.2K |
|
468
W.P. Carey
WPC
$17.1B
| $803K | 0.02% |
12,745
-162
| -1% | -$10.4K |
|
469
Skyworks Solutions
SWKS
$9.06B
| $801K | 0.02% |
8,832
+211
| +2% | +$19.7K |
|
470
Regions Financial
RF
$26.3B
| $799K | 0.02% |
43,555
+5,381
| +14% | +$101K |
|
471
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $797K | 0.02% |
13,606
+292
| +2% | +$16.6K |
|
472
HF Sinclair
DINO
$15.9B
| $782K | 0.02% |
11,194
-8,269
| -42% | -$584K |
|
|
PX
473
DELISTED
Praxair Inc
PX
| $782K | 0.02% |
4,866
+492
| +11% | +$79K |
|
474
RPM International
RPM
$13.7B
| $779K | 0.02% |
11,999
-1,992
| -14% | -$128K |
|
475
CSX Corp
CSX
$98.6B
| $776K | 0.02% |
31,428
+750
| +2% | +$17.9K |
|
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.