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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 | |
|---|---|---|---|---|---|---|
526
T-Mobile US
TMUS
$193B
| $581K | 0.01% |
8,277
-1,074
| -11% | -$69K |
|
527
ING
ING
$93.8B
| $578K | 0.01% |
44,580
+1,670
| +4% | +$23.4K |
|
|
GRUB
528
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $576K | 0.01% |
2,077
-16
| -0.8% | -$4.13K |
|
529
TotalEnergies
TTE
$193B
| $573K | 0.01% |
8,892
+2,749
| +45% | +$172K |
|
530
Itaú Unibanco
ITUB
$91.3B
| $572K | 0.01% |
107,517
+1,175
| +1% | +$6.32K |
|
531
Delta Air Lines
DAL
$55.9B
| $571K | 0.01% |
9,868
+457
| +5% | +$25.2K |
|
532
Synchrony
SYF
$23.7B
| $568K | 0.01% |
18,272
+1,198
| +7% | +$38.2K |
|
533
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $565K | 0.01% |
8,480
+2,401
| +39% | +$157K |
|
534
General Motors
GM
$74.7B
| $564K | 0.01% |
16,744
+1,271
| +8% | +$46.8K |
|
535
Charter Communications
CHTR
$15.2B
| $558K | 0.01% |
1,714
+234
| +16% | +$71.4K |
|
536
StoneX
SNEX
$8.83B
| $554K | 0.01% |
58,047
-47,182
| -45% | -$502K |
|
537
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $547K | 0.01% |
19,818
-533
| -3% | -$14.6K |
|
|
S
538
DELISTED
Sprint Corporation
S
| $547K | 0.01% |
+83,584
| New | +$497K |
|
539
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $544K | 0.01% |
11,518
-469
| -4% | -$22.2K |
|
540
VanEck High Yield Muni ETF
HYD
$4.44B
| $543K | 0.01% |
8,711
+808
| +10% | +$50.7K |
|
541
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $543K | 0.01% |
6,779
| – | – |
|
542
ONE Gas
OGS
$5.05B
| $530K | 0.01% |
6,444
-437
| -6% | -$34.2K |
|
543
Simon Property Group
SPG
$74.5B
| $530K | 0.01% |
2,996
+122
| +4% | +$21.6K |
|
|
APC
544
DELISTED
Anadarko Petroleum
APC
| $527K | 0.01% |
7,815
+1,325
| +20% | +$89.4K |
|
545
Evergy
EVRG
$20.1B
| $525K | 0.01% |
9,557
-196
| -2% | -$11.1K |
|
546
Sempra
SRE
$60.8B
| $521K | 0.01% |
9,154
+504
| +6% | +$29.2K |
|
547
Fidelity Momentum Factor ETF
FDMO
$934M
| $519K | 0.01% |
14,682
| – | – |
|
548
Jacobs Solutions
J
$15.9B
| $519K | 0.01% |
8,194
+305
| +4% | +$17.9K |
|
|
NS
549
DELISTED
NuStar Energy L.P.
NS
| $519K | 0.01% |
18,668
+744
| +4% | +$19.7K |
|
550
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $514K | 0.01% |
17,042
+2,414
| +17% | +$72.8K |
|
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.