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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 | |
|---|---|---|---|---|---|---|
501
Agilent Technologies
A
$39.1B
| $686K | 0.01% |
10,178
+1,490
| +17% | +$100K |
|
502
Church & Dwight Co
CHD
$23.1B
| $682K | 0.01% |
10,373
-531
| -5% | -$33.6K |
|
503
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $681K | 0.01% |
13,412
+7,964
| +146% | +$432K |
|
504
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $680K | 0.01% |
539
-5
| -0.9% | -$6.33K |
|
505
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $676K | 0.01% |
8,809
+510
| +6% | +$42.3K |
|
506
Park Hotels & Resorts
PK
$2.97B
| $675K | 0.01% |
25,999
-8,583
| -25% | -$254K |
|
507
AvalonBay Communities
AVB
$27.1B
| $665K | 0.01% |
3,822
+2,691
| +238% | +$486K |
|
508
Vanguard Total International Stock ETF
VXUS
$153B
| $665K | 0.01% |
+14,073
| New | +$700K |
|
509
Electronic Arts
EA
$52.4B
| $661K | 0.01% |
8,372
+1,953
| +30% | +$179K |
|
510
Ryman Hospitality Properties
RHP
$8.4B
| $660K | 0.01% |
9,892
| – | – |
|
511
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $655K | 0.01% |
6,717
-487
| -7% | -$51.4K |
|
512
Genworth Financial
GNW
$3.8B
| $652K | 0.01% |
139,946
| – | – |
|
|
WRK
513
DELISTED
WestRock Company
WRK
| $652K | 0.01% |
+17,257
| New | +$761K |
|
514
Enbridge
ENB
$124B
| $639K | 0.01% |
+20,564
| New | +$661K |
|
|
BKI
515
DELISTED
Black Knight, Inc. Common Stock
BKI
| $639K | 0.01% |
14,179
-2,359
| -14% | -$111K |
|
516
Broadridge
BR
$17.2B
| $638K | 0.01% |
6,633
+138
| +2% | +$14.9K |
|
|
AGN
517
DELISTED
Allergan plc
AGN
| $637K | 0.01% |
4,772
-3,355
| -41% | -$550K |
|
518
Edison International
EIX
$30.7B
| $635K | 0.01% |
11,191
+6,800
| +155% | +$423K |
|
519
HSBC
HSBC
$355B
| $634K | 0.01% |
15,996
-2,368
| -13% | -$94.8K |
|
520
Halliburton
HAL
$27.9B
| $633K | 0.01% |
23,830
-1,764
| -7% | -$59.5K |
|
521
Alibaba
BABA
$269B
| $631K | 0.01% |
4,607
-1,255
| -21% | -$186K |
|
522
NetApp
NTAP
$32.9B
| $620K | 0.01% |
+10,396
| New | +$747K |
|
|
PDM
523
Piedmont Realty Trust
PDM
$1.22B
| $619K | 0.01% |
36,301
-15,576
| -30% | -$283K |
|
524
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $618K | 0.01% |
20,516
+3,474
| +20% | +$104K |
|
525
Prologis
PLD
$138B
| $616K | 0.01% |
10,485
-8,972
| -46% | -$581K |
|
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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.