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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 | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$98.7B
| $27.8M | 0.71% |
238,103
+11,905
| +5% | +$1.4M |
|
27
Amazon
AMZN
$2.54T
| $27.1M | 0.7% |
270,960
+12,960
| +5% | +$1.22M |
|
28
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $26.2M | 0.67% |
219,928
+8,164
| +4% | +$939K |
|
29
Schwab US Dividend Equity ETF
SCHD
$101B
| $25.9M | 0.67% |
1,467,897
+50,949
| +4% | +$882K |
|
30
JPMorgan Chase
JPM
$923B
| $25.8M | 0.66% |
229,017
+6,548
| +3% | +$743K |
|
31
MPLX
MPLX
$57.6B
| $25.6M | 0.66% |
738,493
+3,634
| +0.5% | +$130K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $24.6M | 0.63% |
610,120
+6,875
| +1% | +$276K |
|
33
iShares S&P 500 Value ETF
IVE
$48.7B
| $24M | 0.62% |
207,128
+12,785
| +7% | +$1.47M |
|
34
ExxonMobil
XOM
$652B
| $23.9M | 0.61% |
280,777
-5,232
| -2% | -$428K |
|
35
Vanguard Total Stock Market ETF
VTI
$656B
| $23.6M | 0.61% |
157,667
+14,247
| +10% | +$2.1M |
|
36
iShares Russell 2000 ETF
IWM
$81.1B
| $23.5M | 0.6% |
139,162
+23,315
| +20% | +$3.94M |
|
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $23M | 0.59% |
387,580
-5,229
| -1% | -$307K |
|
38
McDonald's
MCD
$187B
| $22.4M | 0.57% |
133,652
+26,471
| +25% | +$4.24M |
|
39
US Bancorp
USB
$99.3B
| $21.2M | 0.55% |
401,909
+4,305
| +1% | +$228K |
|
|
40
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $20.6M | 0.53% |
432,343
-196,179
| -31% | -$9.33M |
|
41
UnitedHealth
UNH
$389B
| $20.6M | 0.53% |
77,313
+5,001
| +7% | +$1.3M |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
| $20M | 0.51% |
239,600
+11,246
| +5% | +$950K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$185B
| $19.9M | 0.51% |
310,667
+31,936
| +11% | +$2.04M |
|
44
3M
MMM
$88.1B
| $19.7M | 0.51% |
111,650
+9,248
| +9% | +$1.59M |
|
|
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $19.4M | 0.5% |
707,493
-52,296
| -7% | -$1.46M |
|
46
Walmart Inc
WMT
$858B
| $19.3M | 0.5% |
616,329
-28,923
| -4% | -$885K |
|
47
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $19.2M | 0.49% |
347,832
+3,696
| +1% | +$203K |
|
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $18.4M | 0.47% |
733,848
-97,014
| -12% | -$2.45M |
|
49
Schwab US Large- Cap ETF
SCHX
$71.1B
| $18.4M | 0.47% |
1,588,806
+318,480
| +25% | +$3.62M |
|
50
Pfizer
PFE
$142B
| $18.2M | 0.47% |
434,985
+5,053
| +1% | +$195K |
|
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.