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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 | |
|---|---|---|---|---|---|---|
601
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $548K | 0.01% |
19,120
-690
| -3% | -$19.2K |
|
602
Merit Medical Systems
MMSI
$4.43B
| $544K | 0.01% |
+17,416
| New | +$499K |
|
603
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $538K | 0.01% |
39,657
-1,759
| -4% | -$23.6K |
|
|
IFLN
604
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $528K | 0.01% |
27,421
-442
| -2% | -$8.43K |
|
605
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $527K | 0.01% |
38,448
-2,361
| -6% | -$31K |
|
|
SCNI
606
Scinai Immunotherapeutics
SCNI
$1.19M
| $525K | 0.01% |
+566
| New | +$348K |
|
607
First Financial Bancorp
FFBC
$3.55B
| $512K | 0.01% |
20,142
+10,141
| +101% | +$247K |
|
608
Unum
UNM
$13.8B
| $512K | 0.01% |
17,556
-5,543
| -24% | -$161K |
|
609
Healthpeak Properties
DOC
$15.4B
| $506K | 0.01% |
14,670
+3,041
| +26% | +$106K |
|
610
Antero Midstream
AM
$10.8B
| $500K | 0.01% |
65,908
-34,903
| -35% | -$221K |
|
611
H&R Block
HRB
$5.18B
| $482K | 0.01% |
20,507
+81
| +0.4% | +$1.95K |
|
612
Cinemark Holdings
CNK
$3.82B
| $477K | 0.01% |
14,080
-159
| -1% | -$5.62K |
|
613
Nokia
NOK
$50.8B
| $466K | ﹤0.01% |
125,570
+4,173
| +3% | +$16.4K |
|
614
Devon Energy
DVN
$51.9B
| $456K | ﹤0.01% |
+17,567
| New | +$396K |
|
615
Adient
ADNT
$1.6B
| $454K | ﹤0.01% |
21,368
-352
| -2% | -$7.81K |
|
616
Brixmor Property Group
BRX
$9.95B
| $452K | ﹤0.01% |
20,932
+4,250
| +25% | +$90.8K |
|
617
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $451K | ﹤0.01% |
14,939
-1,227
| -8% | -$37.1K |
|
618
Bloom Energy
BE
$52.6B
| $446K | ﹤0.01% |
59,692
-12,397
| -17% | -$60.1K |
|
619
Reaves Utility Income Fund
UTG
$3.69B
| $445K | ﹤0.01% |
12,000
-700
| -6% | -$25.6K |
|
620
Equinor
EQNR
$95.9B
| $434K | ﹤0.01% |
+21,791
| New | +$412K |
|
621
Fidelity Momentum Factor ETF
FDMO
$934M
| $434K | ﹤0.01% |
11,832
-764
| -6% | -$27.1K |
|
|
HPI
622
John Hancock Preferred Income Fund
HPI
$428M
| $432K | ﹤0.01% |
18,940
| – | – |
|
|
IBMM
623
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $432K | ﹤0.01% |
16,327
+1,700
| +12% | +$44.9K |
|
|
ETG
624
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $423K | ﹤0.01% |
23,500
-6,418
| -21% | -$110K |
|
625
Quanta Services
PWR
$93.9B
| $414K | ﹤0.01% |
10,174
-25,850
| -72% | -$1.05M |
|
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.