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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 | |
|---|---|---|---|---|---|---|
476
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $806K | 0.01% |
12,519
+6,782
| +118% | +$481K |
|
477
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $795K | 0.01% |
+8,355
| New | +$819K |
|
478
CVB Financial
CVBF
$3.98B
| $780K | 0.01% |
38,545
-73
| -0.2% | -$1.58K |
|
479
RPM International
RPM
$13.7B
| $780K | 0.01% |
13,265
+1,266
| +11% | +$77.5K |
|
480
Vanguard Total Bond Market
BND
$157B
| $778K | 0.01% |
+9,816
| New | +$767K |
|
481
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $778K | 0.01% |
15,806
+703
| +5% | +$37.7K |
|
482
Workiva
WK
$2.94B
| $778K | 0.01% |
21,675
| – | – |
|
483
Teva Pharmaceuticals
TEVA
$35.9B
| $772K | 0.01% |
50,050
+1,730
| +4% | +$35.5K |
|
484
Sonoco
SON
$5.76B
| $769K | 0.01% |
+14,473
| New | +$794K |
|
485
O'Reilly Automotive
ORLY
$72.4B
| $764K | 0.01% |
33,300
+5,865
| +21% | +$134K |
|
486
Capitol Federal Financial
CFFN
$1.08B
| $757K | 0.01% |
59,275
+457
| +0.8% | +$5.87K |
|
|
IPG
487
DELISTED
Interpublic Group of Companies
IPG
| $754K | 0.01% |
36,560
+27,013
| +283% | +$617K |
|
488
AptarGroup
ATR
$8.45B
| $748K | 0.01% |
7,953
-9,722
| -55% | -$991K |
|
489
Southwest Airlines
LUV
$22.1B
| $740K | 0.01% |
15,926
+2,076
| +15% | +$110K |
|
490
Shenandoah Telecom
SHEN
$632M
| $738K | 0.01% |
+16,675
| New | +$712K |
|
|
GRMN
491
Garmin
GRMN
$46.9B
| $730K | 0.01% |
11,524
-1,154
| -9% | -$74.7K |
|
492
BOK Financial
BOKF
$8.64B
| $714K | 0.01% |
9,741
+3,299
| +51% | +$280K |
|
493
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $714K | 0.01% |
20,853
-4,602
| -18% | -$163K |
|
494
VanEck High Yield Muni ETF
HYD
$4.44B
| $710K | 0.01% |
11,621
+2,910
| +33% | +$177K |
|
495
HNI Corp
HNI
$3B
| $709K | 0.01% |
+20,011
| New | +$759K |
|
496
Illumina
ILMN
$29.4B
| $708K | 0.01% |
2,426
-410
| -14% | -$127K |
|
497
ProShares Ultra Dow30
DDM
$531M
| $698K | 0.01% |
36,930
+72
| +0.2% | +$1.57K |
|
498
Ulta Beauty
ULTA
$20.4B
| $695K | 0.01% |
2,838
-80
| -3% | -$22.1K |
|
499
Kohl's
KSS
$2.03B
| $688K | 0.01% |
10,374
-5,159
| -33% | -$362K |
|
500
Allstate
ALL
$66.9B
| $687K | 0.01% |
8,322
+780
| +10% | +$70K |
|
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.