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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 | |
|---|---|---|---|---|---|---|
|
ATVI
651
DELISTED
Activision Blizzard
ATVI
| $310K | 0.01% |
+3,728
| New | +$283K |
|
652
Boston Scientific
BSX
$66.1B
| $306K | 0.01% |
+7,939
| New | +$277K |
|
653
The Bancorp
TBBK
$2.79B
| $306K | 0.01% |
31,938
| – | – |
|
|
CDK
654
DELISTED
CDK Global, Inc.
CDK
| $305K | 0.01% |
4,877
-250
| -5% | -$15.8K |
|
655
American Water Works
AWK
$26.2B
| $304K | 0.01% |
3,458
-74
| -2% | -$6.51K |
|
656
HDFC Bank
HDB
$120B
| $303K | 0.01% |
12,860
-7,484
| -37% | -$191K |
|
|
PPL
657
PPL Corp
PPL
$27.4B
| $301K | 0.01% |
10,282
-3,714
| -27% | -$109K |
|
658
Western Midstream Partners
WES
$19.8B
| $301K | 0.01% |
10,052
+2,297
| +30% | +$80.5K |
|
659
Fortinet
FTNT
$112B
| $299K | 0.01% |
+16,225
| New | +$248K |
|
660
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
| $299K | 0.01% |
6,346
+744
| +13% | +$34.8K |
|
661
Cathay General Bancorp
CATY
$4.21B
| $298K | 0.01% |
7,193
| – | – |
|
662
American Airlines Group
AAL
$9.57B
| $297K | 0.01% |
7,183
+196
| +3% | +$7.66K |
|
663
Edison International
EIX
$30.9B
| $297K | 0.01% |
4,391
+626
| +17% | +$41.9K |
|
|
ABB
664
DELISTED
ABB Ltd
ABB
| $297K | 0.01% |
+12,557
| New | +$288K |
|
|
K
665
DELISTED
Kellanova
K
| $294K | 0.01% |
4,472
-162
| -3% | -$10.9K |
|
666
ProShares Ultra S&P500
SSO
$7.91B
| $294K | 0.01% |
18,424
| – | – |
|
667
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $294K | 0.01% |
5,448
+286
| +6% | +$15.3K |
|
668
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $293K | 0.01% |
8,394
-126
| -1% | -$4.28K |
|
|
UNT
669
DELISTED
UNIT Corporation
UNT
| $292K | 0.01% |
11,196
+2,012
| +22% | +$52.3K |
|
670
Dell
DELL
$288B
| $291K | 0.01% |
10,690
+200
| +2% | +$5.34K |
|
671
Moody's
MCO
$82.2B
| $290K | 0.01% |
1,735
+18
| +1% | +$3.17K |
|
672
Philips
PHG
$25.6B
| $287K | 0.01% |
8,114
-80
| -1% | -$2.73K |
|
673
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $285K | 0.01% |
22,512
| – | – |
|
674
GSK
GSK
$103B
| $284K | 0.01% |
5,653
-145
| -3% | -$7.37K |
|
675
Zimmer Biomet
ZBH
$17.8B
| $280K | 0.01% |
2,197
+16
| +0.7% | +$1.9K |
|
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.