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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 | |
|---|---|---|---|---|---|---|
526
Kroger
KR
$34.8B
| $614K | 0.01% |
22,477
-19,018
| -46% | -$552K |
|
527
Itaú Unibanco
ITUB
$91.3B
| $612K | 0.01% |
92,042
-15,475
| -14% | -$99.4K |
|
528
Axalta
AXTA
$7.01B
| $611K | 0.01% |
26,096
+9,339
| +56% | +$232K |
|
529
Xylem
XYL
$28.5B
| $610K | 0.01% |
9,143
-12,418
| -58% | -$859K |
|
530
Skyworks Solutions
SWKS
$9.06B
| $608K | 0.01% |
9,063
+231
| +3% | +$17.8K |
|
531
Helmerich & Payne
HP
$3.53B
| $607K | 0.01% |
12,657
-1,020
| -7% | -$62.6K |
|
532
iShares International Select Dividend ETF
IDV
$8.25B
| $607K | 0.01% |
21,153
+387
| +2% | +$11.9K |
|
533
Genuine Parts
GPC
$17.1B
| $596K | 0.01% |
6,207
+2,838
| +84% | +$281K |
|
534
Henry Schein
HSIC
$9.74B
| $596K | 0.01% |
9,680
+2,058
| +27% | +$136K |
|
|
VIVO
535
DELISTED
Meridian Bioscience Inc
VIVO
| $591K | 0.01% |
+34,051
| New | +$581K |
|
536
Host Hotels & Resorts
HST
$16.8B
| $590K | 0.01% |
35,387
-7,718
| -18% | -$145K |
|
537
Moody's
MCO
$82.4B
| $586K | 0.01% |
4,184
+2,449
| +141% | +$369K |
|
|
ENV
538
DELISTED
ENVESTNET, INC.
ENV
| $580K | 0.01% |
11,796
-151
| -1% | -$8.09K |
|
539
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $576K | 0.01% |
45,878
+11,808
| +35% | +$140K |
|
540
Invesco
IVZ
$13.3B
| $576K | 0.01% |
34,417
-105,227
| -75% | -$2.11M |
|
|
ENLK
541
DELISTED
EnLink Midstream Partners, LP
ENLK
| $576K | 0.01% |
52,320
+12,495
| +31% | +$184K |
|
542
Analog Devices
ADI
$181B
| $563K | 0.01% |
6,562
+1,437
| +28% | +$124K |
|
|
ULTI
543
DELISTED
Ultimate Software Group Inc
ULTI
| $563K | 0.01% |
2,302
+1,554
| +208% | +$412K |
|
544
WPP
WPP
$4.04B
| $561K | 0.01% |
10,245
-2,227
| -18% | -$133K |
|
545
American Financial Group
AFG
$11.9B
| $552K | 0.01% |
6,098
| – | – |
|
546
Evergy
EVRG
$20.1B
| $551K | 0.01% |
9,698
+141
| +1% | +$8.14K |
|
547
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $541K | 0.01% |
102,317
-19,410
| -16% | -$110K |
|
548
Markel Group
MKL
$25B
| $537K | 0.01% |
517
-118
| -19% | -$129K |
|
549
APA Corp
APA
$12.8B
| $535K | 0.01% |
20,395
-773
| -4% | -$28.5K |
|
550
Regions Financial
RF
$26.3B
| $533K | 0.01% |
40,241
-3,314
| -8% | -$53.2K |
|
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.