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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 | |
|---|---|---|---|---|---|---|
476
Electronic Arts
EA
$52.4B
| $773K | 0.02% |
6,419
+2,069
| +48% | +$267K |
|
477
HSBC
HSBC
$355B
| $769K | 0.02% |
18,364
+906
| +5% | +$39.3K |
|
478
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $767K | 0.02% |
121,727
-203
| -0.2% | -$1.35K |
|
479
Republic Services
RSG
$66.7B
| $762K | 0.02% |
10,492
+777
| +8% | +$56.2K |
|
480
Newmont
NEM
$98.2B
| $759K | 0.02% |
25,139
-1,254
| -5% | -$42.4K |
|
481
Markel Group
MKL
$25B
| $755K | 0.02% |
635
+1
| +0.2% | +$1.18K |
|
482
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $750K | 0.02% |
8,299
+1,057
| +15% | +$92.8K |
|
483
Capitol Federal Financial
CFFN
$1.08B
| $749K | 0.02% |
58,818
+66
| +0.1% | +$869 |
|
484
Tesla
TSLA
$1.24T
| $747K | 0.02% |
42,300
-3,570
| -8% | -$74.4K |
|
485
Allstate
ALL
$66.9B
| $744K | 0.02% |
7,542
+1,065
| +16% | +$104K |
|
|
ENLK
486
DELISTED
EnLink Midstream Partners, LP
ENLK
| $742K | 0.02% |
+39,825
| New | +$691K |
|
487
Hormel Foods
HRL
$13.9B
| $735K | 0.02% |
18,650
-633
| -3% | -$24.2K |
|
|
MLNX
488
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $733K | 0.02% |
9,984
+3,924
| +65% | +$316K |
|
|
ENV
489
DELISTED
ENVESTNET, INC.
ENV
| $728K | 0.02% |
11,947
-215
| -2% | -$13K |
|
|
ALXN
490
DELISTED
Alexion Pharmaceuticals
ALXN
| $727K | 0.02% |
5,230
-969
| -16% | -$122K |
|
491
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $702K | 0.02% |
544
+10
| +2% | +$12.8K |
|
492
Liberty Global Class C
LBTYK
$3.27B
| $699K | 0.02% |
24,820
-21,719
| -47% | -$586K |
|
493
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $699K | 0.02% |
7,350
+216
| +3% | +$19.5K |
|
494
Corning
GLW
$126B
| $698K | 0.02% |
19,768
+5,341
| +37% | +$174K |
|
|
EVRI
495
DELISTED
Everi Holdings
EVRI
| $683K | 0.02% |
+74,500
| New | +$611K |
|
|
LM
496
DELISTED
Legg Mason, Inc.
LM
| $683K | 0.02% |
21,886
-9,895
| -31% | -$320K |
|
497
M&T Bank
MTB
$36.2B
| $682K | 0.02% |
4,149
+174
| +4% | +$30.2K |
|
498
Travel + Leisure Co
TNL
$4.54B
| $681K | 0.02% |
15,703
+5,797
| +59% | +$257K |
|
499
AerCap
AER
$23.9B
| $678K | 0.02% |
11,791
+1,454
| +14% | +$82.1K |
|
500
Cummins
CMI
$91.7B
| $678K | 0.02% |
4,644
-10,863
| -70% | -$1.53M |
|
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.