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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 | |
|---|---|---|---|---|---|---|
|
STI
551
DELISTED
SunTrust Banks, Inc.
STI
| $515K | 0.01% |
10,579
+2,960
| +39% | +$177K |
|
552
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $513K | 0.01% |
12,773
-1,864
| -13% | -$76.4K |
|
553
Sempra
SRE
$60.8B
| $512K | 0.01% |
9,470
+316
| +3% | +$18K |
|
554
Charter Communications
CHTR
$14.7B
| $509K | 0.01% |
1,785
+71
| +4% | +$22.3K |
|
555
Nomad Foods
NOMD
$1.64B
| $509K | 0.01% |
+30,420
| New | +$579K |
|
556
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $508K | 0.01% |
12,369
+7,917
| +178% | +$366K |
|
557
McKesson
MCK
$98.5B
| $508K | 0.01% |
4,699
-5,890
| -56% | -$735K |
|
558
Western Midstream Partners
WES
$19.6B
| $508K | 0.01% |
18,337
+8,285
| +82% | +$249K |
|
559
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $506K | 0.01% |
19,422
-396
| -2% | -$10.6K |
|
560
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $499K | 0.01% |
23,330
| – | – |
|
561
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $499K | 0.01% |
6,979
+200
| +3% | +$15.3K |
|
562
HF Sinclair
DINO
$15.9B
| $489K | 0.01% |
9,567
-1,627
| -15% | -$99.7K |
|
563
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $487K | 0.01% |
19,864
+193
| +1% | +$5.25K |
|
564
Suburban Propane Partners
SPH
$1.23B
| $487K | 0.01% |
25,290
-2,594
| -9% | -$58.4K |
|
565
ING
ING
$93.8B
| $486K | 0.01% |
45,611
+1,031
| +2% | +$12.4K |
|
|
S
566
DELISTED
Sprint Corporation
S
| $486K | 0.01% |
83,534
-50
| -0.1% | -$308 |
|
567
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $480K | 0.01% |
22,396
+915
| +4% | +$21K |
|
568
Rio Tinto
RIO
$148B
| $476K | 0.01% |
+9,815
| New | +$479K |
|
569
Western Union
WU
$2.57B
| $475K | 0.01% |
27,818
+1,931
| +7% | +$35.1K |
|
570
AerCap
AER
$23.9B
| $472K | 0.01% |
11,927
+136
| +1% | +$6.81K |
|
571
Black Hills Corp
BKH
$5.73B
| $470K | 0.01% |
7,486
+1,464
| +24% | +$92K |
|
572
General Motors
GM
$74.7B
| $469K | 0.01% |
14,031
-2,713
| -16% | -$93.6K |
|
573
iShares US Technology ETF
IYW
$23.7B
| $468K | 0.01% |
+11,696
| New | +$507K |
|
574
T. Rowe Price
TROW
$25B
| $467K | 0.01% |
5,065
+854
| +20% | +$82.9K |
|
575
Vanguard FTSE Europe ETF
VGK
$30B
| $465K | 0.01% |
9,570
+5,637
| +143% | +$290K |
|
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.