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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
+7.79%
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
$9.63B
AUM Growth
+$1.27B
(+15%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
741
New
62
Increased
416
Reduced
195
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$81.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33M |
| 3 |
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
|
+$27M |
| 4 |
Coherent
COHR
|
+$25.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$20.4M |
| 2 |
Abbott
ABT
|
+$8.63M |
| 3 |
Becton Dickinson
BDX
|
+$8.56M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$8.24M |
| 5 |
UnitedHealth
UNH
|
+$5.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.14% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 7.06% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
VanEck BDC Income ETF
BIZD
$1.58B
| $1.38M | 0.01% |
82,101
+7,930
| +11% | +$132K |
|
452
Ross Stores
ROST
$76.6B
| $1.37M | 0.01% |
11,786
-1,360
| -10% | -$153K |
|
453
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.37M | 0.01% |
16,825
+3,654
| +28% | +$292K |
|
454
Valley National Bancorp
VLY
$7.93B
| $1.37M | 0.01% |
119,591
+61,479
| +106% | +$708K |
|
455
PPG Industries
PPG
$25.9B
| $1.36M | 0.01% |
10,206
-52
| -0.5% | -$6.59K |
|
456
HSBC
HSBC
$355B
| $1.36M | 0.01% |
34,725
+9,534
| +38% | +$362K |
|
457
Johnson Controls International
JCI
$87.5B
| $1.34M | 0.01% |
33,041
+9,850
| +42% | +$416K |
|
458
Corteva
CTVA
$59.7B
| $1.34M | 0.01% |
45,326
+14,714
| +48% | +$390K |
|
|
EQM
459
DELISTED
EQM Midstream Partners, LP
EQM
| $1.34M | 0.01% |
44,688
-4,932
| -10% | -$137K |
|
460
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $1.33M | 0.01% |
40,774
+11,438
| +39% | +$364K |
|
461
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.32M | 0.01% |
24,582
-14,113
| -36% | -$733K |
|
462
TC Energy
TRP
$73.5B
| $1.32M | 0.01% |
24,715
+3,961
| +19% | +$203K |
|
|
TBLU
463
Tortoise Global Water ETF
TBLU
$56.6M
| $1.31M | 0.01% |
37,343
+1,448
| +4% | +$47.7K |
|
464
American International
AIG
$41.9B
| $1.3M | 0.01% |
25,381
-2,107
| -8% | -$112K |
|
465
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.3M | 0.01% |
13,673
-83
| -0.6% | -$7.6K |
|
466
Amphenol
APH
$188B
| $1.29M | 0.01% |
47,588
+2,404
| +5% | +$61.4K |
|
467
Southwest Airlines
LUV
$22.1B
| $1.28M | 0.01% |
23,635
-3,343
| -12% | -$185K |
|
468
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $1.26M | 0.01% |
14,080
+1,663
| +13% | +$143K |
|
469
Consolidated Edison
ED
$41.6B
| $1.25M | 0.01% |
13,771
-855
| -6% | -$76.6K |
|
470
BOK Financial
BOKF
$8.64B
| $1.24M | 0.01% |
14,146
+310
| +2% | +$25.3K |
|
471
J.M. Smucker
SJM
$12.6B
| $1.24M | 0.01% |
11,863
-85
| -0.7% | -$9K |
|
|
CHL
472
DELISTED
China Mobile Limited
CHL
| $1.23M | 0.01% |
29,178
+12,168
| +72% | +$491K |
|
473
T-Mobile US
TMUS
$193B
| $1.23M | 0.01% |
+15,622
| New | +$1.23M |
|
474
Newmont
NEM
$98.2B
| $1.22M | 0.01% |
28,049
+755
| +3% | +$29.5K |
|
475
Brink's
BCO
$5.02B
| $1.21M | 0.01% |
13,371
| – | – |
|
Similar funds
Mariner's Q4 2019 Portfolio in Review
As of Q4 2019, Mariner held 741 positions worth $9.63B, up 15% from $8.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mariner deployed $634M of net new capital in Q4 2019, opening 62 new positions and adding to 416 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,361,120 shares worth $84.3M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Tortoise Energy Infrastructure Corp, an estimated $20.4M trimmed.
- Mariner's largest Q4 2019 buy was iShares Core MSCI Total International Stock ETF: 1,361,120 shares worth $84.3M.
- Mariner added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $33M increase.
- Mariner's biggest Q4 2019 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $20.4M.
- Mariner fully exited iShares Europe ETF in Q4 2019, selling an estimated $4.79M.
- Mariner's ten largest holdings make up 22% of its $9.63B portfolio in Q4 2019.
- Mariner opened 62 new positions and closed 42 in Q4 2019.
- Mariner's portfolio value rose 15% quarter-over-quarter to $9.63B.
Based on Mariner's 13F filing for Q4 2019, filed 13 Feb 2020.