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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 | |
|---|---|---|---|---|---|---|
626
VeriSign
VRSN
$25.5B
| $376K | 0.01% |
2,533
+128
| +5% | +$19.2K |
|
627
First Trust Cloud Computing ETF
SKYY
$2.74B
| $372K | 0.01% |
7,669
+600
| +8% | +$30.8K |
|
628
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $371K | 0.01% |
7,825
-3,693
| -32% | -$174K |
|
629
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $366K | 0.01% |
6,550
| – | – |
|
630
Jacobs Solutions
J
$15.9B
| $366K | 0.01% |
7,563
-631
| -8% | -$36.1K |
|
631
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $366K | 0.01% |
6,818
+206
| +3% | +$12.3K |
|
632
Tyson Foods
TSN
$20.2B
| $365K | 0.01% |
6,833
+1,321
| +24% | +$77.6K |
|
633
JD.com
JD
$40.8B
| $364K | 0.01% |
+17,407
| New | +$389K |
|
634
Bankunited
BKU
$3.38B
| $362K | 0.01% |
+12,102
| New | +$394K |
|
635
Johnson Controls International
JCI
$87.5B
| $362K | 0.01% |
12,217
-1,076
| -8% | -$35.5K |
|
636
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $360K | 0.01% |
2,390
+80
| +3% | +$13K |
|
637
Schwab US REIT ETF
SCHH
$11.7B
| $354K | 0.01% |
+18,364
| New | +$375K |
|
638
US Foods
USFD
$21.4B
| $354K | 0.01% |
11,201
+59
| +0.5% | +$1.82K |
|
639
Principal Financial Group
PFG
$23.6B
| $353K | 0.01% |
8,001
+2,681
| +50% | +$132K |
|
640
State Street
STT
$50.9B
| $353K | 0.01% |
5,590
+2,325
| +71% | +$167K |
|
641
United Airlines
UAL
$38.4B
| $348K | 0.01% |
4,152
-738
| -15% | -$64.8K |
|
|
EXAS
642
DELISTED
Exact Sciences
EXAS
| $347K | 0.01% |
+5,496
| New | +$377K |
|
643
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $346K | 0.01% |
11,655
-537
| -4% | -$15.6K |
|
644
Synchrony
SYF
$23.7B
| $346K | 0.01% |
14,740
-3,532
| -19% | -$95.6K |
|
645
The Mosaic Company
MOS
$7.09B
| $340K | 0.01% |
+11,637
| New | +$383K |
|
|
JHMF
646
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $340K | 0.01% |
10,849
-627
| -5% | -$21.6K |
|
647
HCA Healthcare
HCA
$84.8B
| $339K | 0.01% |
2,722
+273
| +11% | +$36.6K |
|
|
APC
648
DELISTED
Anadarko Petroleum
APC
| $338K | 0.01% |
7,707
-108
| -1% | -$6.09K |
|
649
Toyota
TM
$210B
| $336K | 0.01% |
2,892
-17
| -0.6% | -$2.01K |
|
650
Primis Financial Corp
FRST
$382M
| $331K | 0.01% |
25,000
| – | – |
|
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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.