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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 | |
|---|---|---|---|---|---|---|
451
Kraft Heinz
KHC
$30.4B
| $909K | 0.02% |
21,115
+613
| +3% | +$31.7K |
|
452
Vanguard Industrials ETF
VIS
$8.23B
| $906K | 0.02% |
7,525
| – | – |
|
453
Xcel Energy
XEL
$51B
| $905K | 0.02% |
18,364
+1,068
| +6% | +$53.6K |
|
454
Unilever
UL
$131B
| $903K | 0.02% |
15,357
-1,188
| -7% | -$71.6K |
|
455
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $895K | 0.02% |
+21,646
| New | +$951K |
|
456
CF Industries
CF
$19.2B
| $894K | 0.02% |
20,554
-2,907
| -12% | -$136K |
|
457
General Dynamics
GD
$105B
| $891K | 0.02% |
5,666
+848
| +18% | +$152K |
|
458
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
| $890K | 0.02% |
37,384
-5,836
| -14% | -$147K |
|
459
Simon Property Group
SPG
$74.5B
| $889K | 0.02% |
5,294
+2,298
| +77% | +$411K |
|
460
Ross Stores
ROST
$76.6B
| $885K | 0.02% |
10,631
-2,641
| -20% | -$239K |
|
461
Jack Henry & Associates
JKHY
$10.7B
| $884K | 0.02% |
6,989
+10
| +0.1% | +$1.42K |
|
462
Bank of America Series L
BAC.PRL
$3.95B
| $877K | 0.02% |
700
| – | – |
|
463
AES
AES
$10.6B
| $856K | 0.02% |
59,191
-13,889
| -19% | -$209K |
|
464
Eversource Energy
ES
$28.2B
| $851K | 0.02% |
+13,083
| New | +$852K |
|
|
IBDQ
465
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $850K | 0.02% |
36,038
-33,434
| -48% | -$790K |
|
466
Factset
FDS
$9.05B
| $849K | 0.02% |
4,241
+606
| +17% | +$133K |
|
467
Ford
F
$57.3B
| $848K | 0.02% |
110,818
-39,586
| -26% | -$353K |
|
468
Lumen
LUMN
$6.53B
| $846K | 0.02% |
55,820
+16,968
| +44% | +$324K |
|
469
Check Point Software Technologies
CHKP
$13.3B
| $844K | 0.02% |
8,215
-1,356
| -14% | -$149K |
|
|
XLNX
470
DELISTED
Xilinx Inc
XLNX
| $842K | 0.02% |
9,892
-7,976
| -45% | -$667K |
|
471
Welltower
WELL
$178B
| $841K | 0.02% |
12,116
-536
| -4% | -$36.5K |
|
|
IBDD
472
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $836K | 0.01% |
32,650
+6
| +0% | +$153 |
|
473
OceanFirst Financial
OCFC
$1.7B
| $834K | 0.01% |
37,057
-1,000
| -3% | -$25.1K |
|
474
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $813K | 0.01% |
+29,850
| New | +$867K |
|
475
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $811K | 0.01% |
11,169
+53
| +0.5% | +$4.29K |
|
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.