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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 | |
|---|---|---|---|---|---|---|
526
Ventas
VTR
$48.9B
| $910K | 0.01% |
15,752
-4,161
| -21% | -$261K |
|
|
ETFC
527
DELISTED
E*Trade Financial Corporation
ETFC
| $901K | 0.01% |
+19,866
| New | +$849K |
|
528
AstraZeneca
AZN
$263B
| $867K | 0.01% |
8,699
+177
| +2% | +$16.7K |
|
529
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
| $866K | 0.01% |
25,345
+8,814
| +53% | +$297K |
|
|
ATVI
530
DELISTED
Activision Blizzard
ATVI
| $866K | 0.01% |
14,580
+3,850
| +36% | +$213K |
|
531
Kraft Heinz
KHC
$30.4B
| $863K | 0.01% |
26,861
+1,012
| +4% | +$30.6K |
|
532
Monster Beverage
MNST
$91.4B
| $850K | 0.01% |
+26,762
| New | +$786K |
|
533
Hewlett Packard
HPE
$63.2B
| $847K | 0.01% |
53,414
+13,278
| +33% | +$212K |
|
534
iShares New York Muni Bond ETF
NYF
$1.36B
| $840K | 0.01% |
14,718
+1,751
| +14% | +$99.9K |
|
|
VER
535
DELISTED
VEREIT, Inc.
VER
| $827K | 0.01% |
17,906
+1,276
| +8% | +$61.2K |
|
536
Ambev
ABEV
$47.3B
| $825K | 0.01% |
176,969
-8,350
| -5% | -$37K |
|
537
Fidelity Quality Factor ETF
FQAL
$1.41B
| $810K | 0.01% |
21,483
+1,002
| +5% | +$36.3K |
|
538
Capitol Federal Financial
CFFN
$1.08B
| $806K | 0.01% |
58,668
| – | – |
|
539
Avnet
AVT
$7.33B
| $805K | 0.01% |
18,974
-6
| -0% | -$247 |
|
540
Cognizant
CTSH
$21.5B
| $792K | 0.01% |
12,765
+37
| +0.3% | +$2.29K |
|
541
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $792K | 0.01% |
21,082
+5,482
| +35% | +$198K |
|
542
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $788K | 0.01% |
10,872
-1,655
| -13% | -$112K |
|
|
SVC
543
Service Properties Trust
SVC
$1.1B
| $787K | 0.01% |
6,472
-2,253
| -26% | -$274K |
|
|
NS
544
DELISTED
NuStar Energy L.P.
NS
| $784K | 0.01% |
30,324
-277
| -0.9% | -$7.71K |
|
|
IBDD
545
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $782K | 0.01% |
29,148
+25
| +0.1% | +$671 |
|
546
Lumen
LUMN
$6.53B
| $779K | 0.01% |
59,001
+6,838
| +13% | +$91.7K |
|
547
NetApp
NTAP
$32.9B
| $777K | 0.01% |
12,490
+884
| +8% | +$51.6K |
|
|
BKI
548
DELISTED
Black Knight, Inc. Common Stock
BKI
| $775K | 0.01% |
12,017
-305
| -2% | -$18.9K |
|
549
AerCap
AER
$23.9B
| $772K | 0.01% |
12,562
+444
| +4% | +$26.1K |
|
550
Principal Financial Group
PFG
$23.6B
| $762K | 0.01% |
13,861
+1,031
| +8% | +$56.4K |
|
Similar funds
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.