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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
+7.79%
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
$9.63B
AUM Growth
+$1.27B
(+15%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
741
New
62
Increased
416
Reduced
195
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$81.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33M |
| 3 |
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
|
+$27M |
| 4 |
Coherent
COHR
|
+$25.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$20.4M |
| 2 |
Abbott
ABT
|
+$8.63M |
| 3 |
Becton Dickinson
BDX
|
+$8.56M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$8.24M |
| 5 |
UnitedHealth
UNH
|
+$5.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.14% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 7.06% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
ProShares Ultra Dow30
DDM
$531M
| $1.03M | 0.01% |
37,132
| – | – |
|
502
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $1.02M | 0.01% |
20,487
-99
| -0.5% | -$4.72K |
|
503
Eversource Energy
ES
$28.2B
| $1.01M | 0.01% |
11,921
+1,249
| +12% | +$104K |
|
504
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
| $1.01M | 0.01% |
36,684
| – | – |
|
505
Halliburton
HAL
$27.9B
| $1.01M | 0.01% |
41,143
+12,219
| +42% | +$258K |
|
506
HDFC Bank
HDB
$119B
| $998K | 0.01% |
31,484
+504
| +2% | +$15.3K |
|
|
XLNX
507
DELISTED
Xilinx Inc
XLNX
| $997K | 0.01% |
10,202
-225
| -2% | -$21.1K |
|
|
EVF
508
Eaton Vance Senior Income Trust
EVF
$90.3M
| $994K | 0.01% |
155,144
| – | – |
|
509
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $994K | 0.01% |
+750
| New | +$1.16M |
|
510
Vanguard Total International Bond ETF
BNDX
$82B
| $985K | 0.01% |
17,407
+36
| +0.2% | +$2.09K |
|
511
Evergy
EVRG
$20.1B
| $983K | 0.01% |
15,109
-128
| -0.8% | -$8.16K |
|
512
Corning
GLW
$126B
| $972K | 0.01% |
33,398
-2,214
| -6% | -$64.3K |
|
513
Church & Dwight Co
CHD
$23.1B
| $968K | 0.01% |
13,759
-94
| -0.7% | -$6.68K |
|
514
Agilent Technologies
A
$39.1B
| $959K | 0.01% |
+11,236
| New | +$885K |
|
515
FS KKR Capital
FSK
$2.98B
| $956K | 0.01% |
39,008
-4,006
| -9% | -$95.7K |
|
|
HES
516
DELISTED
Hess
HES
| $953K | 0.01% |
14,258
+99
| +0.7% | +$6.48K |
|
|
TRCB
517
DELISTED
Two River Bancorp
TRCB
| $948K | 0.01% |
42,312
-1,000
| -2% | -$21.2K |
|
|
PEGI
518
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $947K | 0.01% |
35,402
+10,800
| +44% | +$293K |
|
519
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $941K | 0.01% |
+36,814
| New | +$936K |
|
520
Rio Tinto
RIO
$148B
| $937K | 0.01% |
15,778
+316
| +2% | +$17.1K |
|
521
Weyerhaeuser
WY
$17.3B
| $935K | 0.01% |
30,955
+2,940
| +10% | +$85.3K |
|
522
Archer Daniels Midland
ADM
$41.4B
| $922K | 0.01% |
+19,891
| New | +$848K |
|
523
CVB Financial
CVBF
$3.98B
| $922K | 0.01% |
42,707
-127
| -0.3% | -$2.69K |
|
|
WMGI
524
DELISTED
Wright Medical Group Inc
WMGI
| $921K | 0.01% |
30,219
+18,353
| +155% | +$481K |
|
|
IPG
525
DELISTED
Interpublic Group of Companies
IPG
| $917K | 0.01% |
39,717
+5,428
| +16% | +$119K |
|
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Mariner's Q4 2019 Portfolio in Review
As of Q4 2019, Mariner held 741 positions worth $9.63B, up 15% from $8.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mariner deployed $634M of net new capital in Q4 2019, opening 62 new positions and adding to 416 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,361,120 shares worth $84.3M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Tortoise Energy Infrastructure Corp, an estimated $20.4M trimmed.
- Mariner's largest Q4 2019 buy was iShares Core MSCI Total International Stock ETF: 1,361,120 shares worth $84.3M.
- Mariner added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $33M increase.
- Mariner's biggest Q4 2019 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $20.4M.
- Mariner fully exited iShares Europe ETF in Q4 2019, selling an estimated $4.79M.
- Mariner's ten largest holdings make up 22% of its $9.63B portfolio in Q4 2019.
- Mariner opened 62 new positions and closed 42 in Q4 2019.
- Mariner's portfolio value rose 15% quarter-over-quarter to $9.63B.
Based on Mariner's 13F filing for Q4 2019, filed 13 Feb 2020.