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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 | |
|---|---|---|---|---|---|---|
651
Fortune Brands Innovations
FBIN
$6.12B
| $330K | 0.01% |
+10,160
| New | +$384K |
|
652
National Fuel Gas
NFG
$7.84B
| $328K | 0.01% |
+6,403
| New | +$351K |
|
|
VAR
653
DELISTED
Varian Medical Systems, Inc.
VAR
| $319K | 0.01% |
2,818
-366
| -11% | -$41.8K |
|
654
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $314K | 0.01% |
23,397
| – | – |
|
655
Fluor
FLR
$7.29B
| $312K | 0.01% |
9,675
-471
| -5% | -$20.3K |
|
656
Synaptics
SYNA
$4.41B
| $312K | 0.01% |
+8,374
| New | +$314K |
|
657
Liberty Global Class C
LBTYK
$3.25B
| $310K | 0.01% |
15,000
-9,820
| -40% | -$235K |
|
658
Ionis Pharmaceuticals
IONS
$9.35B
| $309K | 0.01% |
+5,710
| New | +$291K |
|
|
SRCL
659
DELISTED
Stericycle Inc
SRCL
| $308K | 0.01% |
+8,389
| New | +$394K |
|
|
RHT
660
DELISTED
Red Hat Inc
RHT
| $306K | 0.01% |
1,743
+5
| +0.3% | +$792 |
|
661
Old Dominion Freight Line
ODFL
$48.5B
| $303K | 0.01% |
7,356
-9,732
| -57% | -$431K |
|
662
Nokia
NOK
$50.8B
| $298K | 0.01% |
+51,270
| New | +$288K |
|
663
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $297K | 0.01% |
19,000
+9,317
| +96% | +$173K |
|
664
NXP Semiconductors
NXPI
$68B
| $296K | 0.01% |
4,043
-1,007
| -20% | -$79.7K |
|
|
GRUB
665
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $296K | 0.01% |
1,925
-152
| -7% | -$28.5K |
|
666
Autodesk
ADSK
$44.3B
| $295K | 0.01% |
2,289
+299
| +15% | +$40.4K |
|
667
Ambev
ABEV
$47.3B
| $293K | 0.01% |
74,847
-23,362
| -24% | -$99.7K |
|
668
Ball Corp
BALL
$17B
| $291K | 0.01% |
6,318
+520
| +9% | +$24.3K |
|
669
CACI
CACI
$10.8B
| $290K | 0.01% |
2,016
-239
| -11% | -$40.7K |
|
670
Boston Scientific
BSX
$65.8B
| $289K | 0.01% |
8,183
+244
| +3% | +$8.85K |
|
671
Expeditors International
EXPD
$22.9B
| $289K | 0.01% |
4,247
-368
| -8% | -$25.8K |
|
|
NBLX
672
DELISTED
Noble Midstream Partners LP
NBLX
| $289K | 0.01% |
10,011
-1,219
| -11% | -$43.2K |
|
673
Ameriprise Financial
AMP
$46.8B
| $287K | 0.01% |
2,748
+235
| +9% | +$29.5K |
|
674
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $286K | 0.01% |
+4,739
| New | +$307K |
|
675
Simmons First National
SFNC
$3.35B
| $286K | 0.01% |
11,840
-61
| -0.5% | -$1.64K |
|
Similar funds
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.