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Mariner

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
Cap. Flow
+$185M
Cap. Flow %
4.77%
Top 10 Hldgs %
24.34%
Holding
857
New
73
Increased
436
Reduced
231
Closed
50

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
5
WMB icon
Williams Companies
WMB
+$7.51M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.33M
2
WPZ
Williams Partners L.P.
WPZ
+$7.72M
3
BDX icon
Becton Dickinson
BDX
+$7.08M
4
AGG icon
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
SCHB icon
576
Schwab US Broad Market ETF
SCHB
$43B
$465K 0.01%
39,636
+2,082
+6% +$24K
TROW icon
577
T. Rowe Price
TROW
$24.9B
$460K 0.01%
4,211
+210
+5% +$24.3K
XLI icon
578
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$450K 0.01%
5,737
+251
+5% +$19.1K
ABEV icon
579
Ambev
ABEV
$47.9B
$449K 0.01%
98,209
+79,131
+415% +$377K
WTM icon
580
White Mountains Insurance
WTM
$5.52B
$448K 0.01%
479
-834
-64% -$773K
VTWO icon
581
Vanguard Russell 2000 ETF
VTWO
$17.5B
$447K 0.01%
6,612
+162
+3% +$11K
RWR icon
582
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$446K 0.01%
4,783
+153
+3% +$14.5K
IVOO icon
583
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$445K 0.01%
6,550
– –
THO icon
584
Thor Industries
THO
$4.02B
$444K 0.01%
+5,307
New +$508K
KMI icon
585
Kinder Morgan
KMI
$72.8B
$439K 0.01%
24,751
-26,440
-52% -$473K
IBN icon
586
ICICI Bank
IBN
$106B
$437K 0.01%
51,571
-411
-0.8% -$3.63K
UAL icon
587
United Airlines
UAL
$39.2B
$436K 0.01%
4,890
+1,819
+59% +$150K
NXPI icon
588
NXP Semiconductors
NXPI
$68.2B
$432K 0.01%
5,050
+897
+22% +$86K
SNY icon
589
Sanofi
SNY
$104B
$431K 0.01%
+9,653
New +$412K
HUM icon
590
Humana
HUM
$47.1B
$430K 0.01%
1,269
-89
-7% -$28.9K
JHMF
591
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$427K 0.01%
11,476
-109
-0.9% -$4.09K
VCR icon
592
Vanguard Consumer Discretionary ETF
VCR
$5.86B
$417K 0.01%
2,310
-512
-18% -$90.4K
CACI icon
593
CACI
CACI
$10.9B
$415K 0.01%
2,255
-295
-12% -$54.5K
CINF icon
594
Cincinnati Financial
CINF
$28.1B
$409K 0.01%
5,330
– –
DON icon
595
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$408K 0.01%
11,069
+1,818
+20% +$66.9K
SPHD icon
596
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$408K 0.01%
9,861
+61
+0.6% +$2.54K
ASXC
597
DELISTED
Asensus Surgical, Inc.
ASXC
$406K 0.01%
5,385
– –
FRST icon
598
Primis Financial Corp
FRST
$387M
$405K 0.01%
25,000
– –
SKYY icon
599
First Trust Cloud Computing ETF
SKYY
$2.74B
$401K 0.01%
7,069
– –
CEF icon
600
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$398K 0.01%
34,070
-261,736
-88% -$3.13M
22 23
24
25 26

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Belvedere Trading
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Sanders Capital
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Focus Partners Wealth
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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.