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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 | |
|---|---|---|---|---|---|---|
626
Antero Midstream
AM
$11B
| $346K | 0.01% |
20,449
+185
| +0.9% | +$3.39K |
|
627
Freeport-McMoran
FCX
$88.3B
| $345K | 0.01% |
24,800
+696
| +3% | +$10.5K |
|
628
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $343K | 0.01% |
+3,376
| New | +$343K |
|
629
US Foods
USFD
$21.3B
| $343K | 0.01% |
+11,142
| New | +$385K |
|
630
Liberty Global Class A
LBTYA
$3.33B
| $342K | 0.01% |
11,838
-5,940
| -33% | -$166K |
|
631
HCA Healthcare
HCA
$87.1B
| $341K | 0.01% |
+2,449
| New | +$305K |
|
632
Steel Dynamics
STLD
$34.7B
| $340K | 0.01% |
7,522
+1,054
| +16% | +$48.5K |
|
633
Expeditors International
EXPD
$23B
| $339K | 0.01% |
4,615
+293
| +7% | +$21.6K |
|
634
McCormick & Company Non-Voting
MKC
$13.7B
| $337K | 0.01% |
5,122
-132
| -3% | -$8.14K |
|
635
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $337K | 0.01% |
23,397
| – | – |
|
636
Genuine Parts
GPC
$16.8B
| $335K | 0.01% |
3,369
+574
| +21% | +$56.3K |
|
637
Annaly Capital Management
NLY
$16.9B
| $334K | 0.01% |
8,162
-1,090
| -12% | -$45.7K |
|
638
AB InBev
BUD
$157B
| $331K | 0.01% |
3,778
+1,306
| +53% | +$127K |
|
639
J.M. Smucker
SJM
$12.5B
| $330K | 0.01% |
3,219
-285
| -8% | -$31.1K |
|
640
Tyson Foods
TSN
$20.2B
| $328K | 0.01% |
5,512
-226
| -4% | -$14.1K |
|
641
Eastman Chemical
EMN
$7.8B
| $327K | 0.01% |
3,411
-1,434
| -30% | -$142K |
|
642
Roper Technologies
ROP
$36.2B
| $325K | 0.01% |
+1,096
| New | +$323K |
|
643
Trinity Industries
TRN
$2.93B
| $325K | 0.01% |
12,334
| – | – |
|
|
GOOS
644
Canada Goose Holdings
GOOS
$867M
| $323K | 0.01% |
5,000
| – | – |
|
645
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.42B
| $314K | 0.01% |
3,958
+155
| +4% | +$12.3K |
|
646
Principal Financial Group
PFG
$23.4B
| $312K | 0.01% |
5,320
-9,688
| -65% | -$540K |
|
647
Autodesk
ADSK
$44.6B
| $311K | 0.01% |
1,990
+192
| +11% | +$27.1K |
|
648
Brown & Brown
BRO
$22.7B
| $311K | 0.01% |
10,512
+455
| +5% | +$13.5K |
|
649
iShares S&P 100 ETF
OEF
$19.8B
| $311K | 0.01% |
2,399
+33
| +1% | +$4.17K |
|
650
Diamondback Energy
FANG
$58.7B
| $310K | 0.01% |
+2,295
| New | +$293K |
|
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.