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Mariner

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
Cap. Flow
+$185M
Cap. Flow %
4.77%
Top 10 Hldgs %
24.34%
Holding
857
New
73
Increased
436
Reduced
231
Closed
50

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
5
WMB icon
Williams Companies
WMB
+$7.51M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.33M
2
WPZ
Williams Partners L.P.
WPZ
+$7.72M
3
BDX icon
Becton Dickinson
BDX
+$7.08M
4
AGG icon
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
IDV icon
501
iShares International Select Dividend ETF
IDV
$8.25B
$678K 0.02%
20,766
– –
AFG icon
502
American Financial Group
AFG
$11.9B
$677K 0.02%
6,098
+2,014
+49% +$224K
COF icon
503
Capital One
COF
$124B
$676K 0.02%
7,117
+277
+4% +$26.9K
IBDH
504
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$671K 0.02%
26,718
-477
-2% -$12K
AIG icon
505
American International
AIG
$41.9B
$662K 0.02%
12,436
-3,030
-20% -$163K
SPH icon
506
Suburban Propane Partners
SPH
$1.23B
$656K 0.02%
27,884
– –
KNX icon
507
Knight Transportation
KNX
$11.8B
$655K 0.02%
+18,990
New +$665K
CHD icon
508
Church & Dwight Co
CHD
$23.1B
$647K 0.02%
10,904
-322
-3% -$18.2K
DEM icon
509
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$639K 0.02%
14,637
-5,984
-29% -$260K
XMLV icon
510
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$637K 0.02%
13,130
-417
-3% -$20.2K
ORLY icon
511
O'Reilly Automotive
ORLY
$72.4B
$635K 0.02%
27,435
+2,430
+10% +$51.6K
SPYV icon
512
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$633K 0.02%
20,346
-460
-2% -$14.2K
YUM icon
513
Yum! Brands
YUM
$41B
$631K 0.02%
6,936
+252
+4% +$21K
BOKF icon
514
BOK Financial
BOKF
$8.64B
$627K 0.02%
6,442
+101
+2% +$10.1K
BPMP
515
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$617K 0.02%
32,815
+1,793
+6% +$36.4K
LLL
516
DELISTED
L3 Technologies, Inc.
LLL
$617K 0.02%
2,904
+92
+3% +$19.2K
A icon
517
Agilent Technologies
A
$39.1B
$613K 0.02%
8,688
+697
+9% +$46.1K
ACWI icon
518
iShares MSCI ACWI ETF
ACWI
$32.6B
$604K 0.02%
8,132
+38
+0.5% +$2.78K
BBY icon
519
Best Buy
BBY
$18B
$602K 0.02%
7,584
+3,889
+105% +$301K
MGK icon
520
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$598K 0.02%
23,330
– –
BAX icon
521
Baxter International
BAX
$11.6B
$595K 0.02%
7,722
+730
+10% +$54.2K
TFI icon
522
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$595K 0.02%
12,535
+910
+8% +$43.6K
FLR icon
523
Fluor
FLR
$7.29B
$589K 0.02%
10,146
+36
+0.4% +$1.96K
DES icon
524
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$584K 0.02%
19,671
+713
+4% +$21.5K
GNW icon
525
Genworth Financial
GNW
$3.8B
$584K 0.02%
139,946
– –
19 20
21
22 23

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Belvedere Trading
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Sanders Capital
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Mackenzie Financial
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US Bancorp
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Focus Partners Wealth
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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.