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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 | |
|---|---|---|---|---|---|---|
|
SBNY
676
DELISTED
Signature Bank
SBNY
| $280K | 0.01% |
2,437
+5
| +0.2% | +$589 |
|
677
Healthpeak Properties
DOC
$15.2B
| $276K | 0.01% |
10,504
+52
| +0.5% | +$1.37K |
|
678
PG&E
PCG
$47B
| $276K | 0.01% |
6,007
+792
| +15% | +$35.3K |
|
679
Progressive
PGR
$120B
| $274K | 0.01% |
+3,858
| New | +$248K |
|
680
State Street
STT
$50.6B
| $274K | 0.01% |
3,265
+956
| +41% | +$84K |
|
681
Apogee Enterprises
APOG
$840M
| $269K | 0.01% |
6,500
| – | – |
|
|
IBDP
682
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $269K | 0.01% |
11,164
| – | – |
|
683
Alliance Resource Partners
ARLP
$3.19B
| $265K | 0.01% |
12,968
| – | – |
|
684
Mercado Libre
MELI
$91.2B
| $265K | 0.01% |
779
-23
| -3% | -$7.79K |
|
685
Fair Isaac
FICO
$28B
| $264K | 0.01% |
1,157
-8
| -0.7% | -$1.74K |
|
686
DXC Technology
DXC
$1.5B
| $263K | 0.01% |
2,816
-7
| -0.2% | -$619 |
|
687
Intuitive Surgical
ISRG
$119B
| $262K | 0.01% |
1,368
-69
| -5% | -$12.3K |
|
688
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $262K | 0.01% |
7,534
+5
| +0.1% | +$176 |
|
689
First Horizon
FHN
$12.1B
| $261K | 0.01% |
15,105
+56
| +0.4% | +$1.01K |
|
|
MTSC
690
DELISTED
MTS Systems Corp
MTSC
| $261K | 0.01% |
4,771
+321
| +7% | +$17.2K |
|
691
ON Semiconductor
ON
$35.1B
| $259K | 0.01% |
14,055
+1,385
| +11% | +$29.6K |
|
692
LKQ Corp
LKQ
$6.32B
| $258K | 0.01% |
+8,156
| New | +$271K |
|
693
Huntington Bancshares
HBAN
$35.2B
| $257K | 0.01% |
17,224
+1,177
| +7% | +$18.4K |
|
|
JWN
694
DELISTED
Nordstrom
JWN
| $257K | 0.01% |
4,295
-91
| -2% | -$5.21K |
|
695
SEI Investments
SEIC
$11.6B
| $257K | 0.01% |
4,207
+229
| +6% | +$14.2K |
|
|
HTZ
696
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $256K | 0.01% |
18,025
+722
| +4% | +$10.9K |
|
697
Ball Corp
BALL
$16.6B
| $255K | 0.01% |
5,798
+175
| +3% | +$7.12K |
|
698
First Trust Dow Jones Select MicroCap Index Fund
FDM
$258M
| $255K | 0.01% |
4,987
| – | – |
|
699
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $255K | 0.01% |
7,043
| – | – |
|
700
Motorola Solutions
MSI
$67.6B
| $254K | 0.01% |
1,948
+141
| +8% | +$17.4K |
|
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.