We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
BHP
BHP
$213B
| $258K | ﹤0.01% |
+5,983
| New | +$251K |
|
|
HFRO
702
Highland Opportunities and Income Fund
HFRO
$407M
| $257K | ﹤0.01% |
+20,094
| New | +$296K |
|
703
NNN REIT
NNN
$9.39B
| $257K | ﹤0.01% |
+5,304
| New | +$253K |
|
704
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $257K | ﹤0.01% |
+3,291
| New | +$256K |
|
705
Whirlpool
WHR
$2.42B
| $255K | ﹤0.01% |
+2,383
| New | +$270K |
|
706
Aramark
ARMK
$15B
| $254K | ﹤0.01% |
12,135
-14
| -0.1% | -$363 |
|
707
The Bancorp
TBBK
$2.79B
| $254K | ﹤0.01% |
31,938
| – | – |
|
708
Liberty Global Class A
LBTYA
$3.28B
| $253K | ﹤0.01% |
11,838
| – | – |
|
709
Realty Income
O
$61.2B
| $253K | ﹤0.01% |
4,145
+376
| +10% | +$22.5K |
|
710
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $253K | ﹤0.01% |
7,820
+286
| +4% | +$9.43K |
|
711
Steris
STE
$20.9B
| $252K | ﹤0.01% |
2,362
+167
| +8% | +$18.6K |
|
712
Delta Air Lines
DAL
$55.9B
| $251K | ﹤0.01% |
5,033
-4,835
| -49% | -$263K |
|
713
ADT
ADT
$5.16B
| $249K | ﹤0.01% |
+41,450
| New | +$312K |
|
|
SBNY
714
DELISTED
Signature Bank
SBNY
| $249K | ﹤0.01% |
2,417
-20
| -0.8% | -$2.25K |
|
715
Polaris
PII
$4.15B
| $248K | ﹤0.01% |
3,230
-693
| -18% | -$62.3K |
|
716
Brown & Brown
BRO
$22.9B
| $247K | ﹤0.01% |
8,951
-1,561
| -15% | -$44.1K |
|
717
Huntsman Corp
HUN
$2.24B
| $247K | ﹤0.01% |
+12,788
| New | +$274K |
|
718
Vanguard Total International Bond ETF
BNDX
$82B
| $246K | ﹤0.01% |
+4,537
| New | +$248K |
|
719
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $246K | ﹤0.01% |
+4,923
| New | +$246K |
|
720
Philips
PHG
$25.4B
| $245K | ﹤0.01% |
8,996
+882
| +11% | +$26K |
|
|
LBAI
721
DELISTED
Lakeland Bancorp Inc
LBAI
| $244K | ﹤0.01% |
+16,463
| New | +$266K |
|
722
Cathay General Bancorp
CATY
$4.2B
| $242K | ﹤0.01% |
7,227
+34
| +0.5% | +$1.29K |
|
723
Ventas
VTR
$48.9B
| $240K | ﹤0.01% |
+4,283
| New | +$253K |
|
724
Weibo
WB
$1.9B
| $240K | ﹤0.01% |
4,115
-2,379
| -37% | -$144K |
|
725
Intuitive Surgical
ISRG
$121B
| $239K | ﹤0.01% |
1,500
+132
| +10% | +$22.4K |
|
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.