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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 | |
|---|---|---|---|---|---|---|
|
STI
551
DELISTED
SunTrust Banks, Inc.
STI
| $509K | 0.01% |
7,619
+1,833
| +32% | +$131K |
|
552
Henry Schein
HSIC
$9.77B
| $508K | 0.01% |
7,622
-1,714
| -18% | -$107K |
|
553
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
| $508K | 0.01% |
28,448
+400
| +1% | +$7.46K |
|
554
Quanta Services
PWR
$95.3B
| $508K | 0.01% |
+15,225
| New | +$518K |
|
555
Hewlett Packard
HPE
$64.2B
| $506K | 0.01% |
31,007
+3,734
| +14% | +$59.8K |
|
556
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
| $504K | 0.01% |
21,481
-435
| -2% | -$10.4K |
|
557
Columbia Financial
CLBK
$1.12B
| $501K | 0.01% |
30,000
| – | – |
|
558
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $501K | 0.01% |
4,693
-158
| -3% | -$16.7K |
|
559
Canadian Pacific Kansas City
CP
$81.9B
| $499K | 0.01% |
+11,775
| New | +$471K |
|
560
iShares Morningstar Growth ETF
ILCG
$3.12B
| $496K | 0.01% |
13,335
+540
| +4% | +$19.6K |
|
561
Western Union
WU
$2.56B
| $493K | 0.01% |
25,887
+1,785
| +7% | +$34.7K |
|
562
TransDigm Group
TDG
$69.5B
| $490K | 0.01% |
1,316
-34
| -3% | -$12.2K |
|
563
Axalta
AXTA
$7.09B
| $489K | 0.01% |
16,757
-176
| -1% | -$5.28K |
|
564
Lennar Class A
LEN
$20.3B
| $488K | 0.01% |
10,791
+614
| +6% | +$30.9K |
|
565
Expro Ltd
XPRO
$1.78B
| $486K | 0.01% |
9,338
+3,749
| +67% | +$190K |
|
566
Lincoln National
LNC
$7.86B
| $476K | 0.01% |
7,040
+1,623
| +30% | +$107K |
|
567
Analog Devices
ADI
$181B
| $474K | 0.01% |
5,125
+437
| +9% | +$42K |
|
568
Weibo
WB
$1.91B
| $474K | 0.01% |
6,494
-118
| -2% | -$9.49K |
|
569
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$905M
| $472K | 0.01% |
39,657
| – | – |
|
570
Core Laboratories
CLB
$549M
| $471K | 0.01% |
4,068
-3,879
| -49% | -$438K |
|
571
International Paper
IP
$20.3B
| $471K | 0.01% |
10,127
+1,362
| +16% | +$67.5K |
|
572
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
| $470K | 0.01% |
17,748
+588
| +3% | +$15.1K |
|
573
Public Storage
PSA
$60B
| $469K | 0.01% |
2,325
+584
| +34% | +$126K |
|
|
ORIT
574
DELISTED
Oritani Financial Corp. New
ORIT
| $467K | 0.01% |
30,000
| – | – |
|
575
Johnson Controls International
JCI
$87.5B
| $465K | 0.01% |
13,293
+4,776
| +56% | +$176K |
|
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.