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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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$322B
| $39.9M | 0.71% |
547,405
+450,618
| +466% | +$31.8M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $38.4M | 0.68% |
983,690
+166,125
| +20% | +$6.65M |
|
28
Bank of America
BAC
$429B
| $37.1M | 0.66% |
1,506,639
+1,144,977
| +317% | +$31.1M |
|
29
Vanguard Real Estate ETF
VNQ
$39.1B
| $37M | 0.66% |
496,251
-2,607
| -0.5% | -$205K |
|
|
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $36.9M | 0.66% |
2,244,954
+475,374
| +27% | +$8.41M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.05T
| $36.3M | 0.65% |
178,036
+20,057
| +13% | +$4.19M |
|
32
Chevron
CVX
$390B
| $35.6M | 0.63% |
328,076
+190,163
| +138% | +$22M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$110B
| $35.3M | 0.63% |
360,006
+24,389
| +7% | +$2.54M |
|
|
TYG
34
Tortoise Energy Infrastructure Corp
TYG
$1.15B
| $35.2M | 0.63% |
441,673
-90,242
| -17% | -$8.54M |
|
35
Becton Dickinson
BDX
$42B
| $34.9M | 0.62% |
158,557
+138,786
| +702% | +$32.2M |
|
36
iShares S&P 500 Growth ETF
IVW
$73B
| $34.8M | 0.62% |
924,628
+111,308
| +14% | +$4.5M |
|
37
McDonald's
MCD
$186B
| $34.8M | 0.62% |
196,192
+62,540
| +47% | +$11.1M |
|
38
Amazon
AMZN
$2.52T
| $34.2M | 0.61% |
455,800
+184,840
| +68% | +$15.4M |
|
39
Alphabet (Google) Class A
GOOGL
$3.9T
| $33.8M | 0.6% |
646,540
+347,120
| +116% | +$18.8M |
|
40
Vanguard Total Stock Market ETF
VTI
$653B
| $33.7M | 0.6% |
317,284
+159,617
| +101% | +$22M |
|
41
Baidu
BIDU
$36.3B
| $33M | 0.59% |
208,289
-1,644
| -0.8% | -$307K |
|
42
Pfizer
PFE
$142B
| $32.8M | 0.58% |
793,878
+358,893
| +83% | +$14.9M |
|
43
Lowe's Companies
LOW
$112B
| $32.8M | 0.58% |
355,791
+305,174
| +603% | +$29.4M |
|
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $32M | 0.57% |
573,407
+185,827
| +48% | +$10.4M |
|
45
RTX Corp
RTX
$282B
| $31.1M | 0.55% |
465,151
+392,003
| +536% | +$30.8M |
|
46
iShares S&P 500 Value ETF
IVE
$48.4B
| $30.6M | 0.55% |
303,001
+95,873
| +46% | +$10.5M |
|
47
CVS Health
CVS
$136B
| $30.5M | 0.54% |
466,644
+419,925
| +899% | +$31.3M |
|
48
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $29.7M | 0.53% |
551,450
+378,318
| +219% | +$22.5M |
|
49
PepsiCo
PEP
$184B
| $29.6M | 0.53% |
267,798
+193,951
| +263% | +$21.9M |
|
50
Stryker
SYK
$120B
| $29.1M | 0.52% |
185,409
+165,595
| +836% | +$27.7M |
|
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.