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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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$3.88T
| $18.1M | 0.46% |
299,420
+11,920
| +4% | +$722K |
|
52
iShares Russell 1000 Growth ETF
IWF
$123B
| $17.9M | 0.46% |
458,556
-25,816
| -5% | -$978K |
|
53
iShares Select Dividend ETF
DVY
$23.6B
| $17.5M | 0.45% |
175,907
+7,530
| +4% | +$755K |
|
|
54
Williams Companies
WMB
$92B
| $17.5M | 0.45% |
644,144
+258,891
| +67% | +$7.51M |
|
55
Chevron
CVX
$387B
| $16.9M | 0.43% |
137,913
+9,837
| +8% | +$1.19M |
|
56
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $16.3M | 0.42% |
342,819
+29,596
| +9% | +$1.43M |
|
|
57
Vanguard S&P 500 ETF
VOO
$967B
| $16.2M | 0.42% |
60,701
+46,134
| +317% | +$12.1M |
|
58
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $16.1M | 0.41% |
310,517
+35,828
| +13% | +$1.85M |
|
59
Walt Disney
DIS
$161B
| $15.8M | 0.41% |
135,349
+5,435
| +4% | +$605K |
|
60
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
| $15.8M | 0.41% |
879,056
+40,535
| +5% | +$697K |
|
61
Wells Fargo
WFC
$261B
| $15.2M | 0.39% |
289,324
-105
| -0% | -$6K |
|
62
Home Depot
HD
$324B
| $15.1M | 0.39% |
72,863
+2,048
| +3% | +$412K |
|
63
Mastercard
MA
$469B
| $14.1M | 0.36% |
63,364
+2,768
| +5% | +$577K |
|
64
Schwab International Equity ETF
SCHF
$65.7B
| $13.9M | 0.36% |
828,484
+184,656
| +29% | +$3.07M |
|
65
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $13.4M | 0.35% |
96,342
+7,775
| +9% | +$1.09M |
|
66
Dentsply Sirona
XRAY
$2.55B
| $13.4M | 0.35% |
355,644
+88,611
| +33% | +$3.69M |
|
67
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $13.1M | 0.34% |
234,960
-3,410
| -1% | -$190K |
|
68
Vanguard Mid-Cap ETF
VO
$106B
| $12.9M | 0.33% |
313,540
-15,872
| -5% | -$648K |
|
69
Meta Platforms (Facebook)
META
$1.54T
| $12.8M | 0.33% |
77,847
+4,725
| +6% | +$855K |
|
70
iShares Europe ETF
IEV
$1.62B
| $12.7M | 0.33% |
281,390
+1,220
| +0.4% | +$55.1K |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $12.6M | 0.32% |
145,667
+71,875
| +97% | +$6.18M |
|
72
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $12.6M | 0.32% |
339,622
-44,684
| -12% | -$1.62M |
|
73
Vanguard Financials ETF
VFH
$13.2B
| $12.5M | 0.32% |
180,086
-10,487
| -6% | -$741K |
|
74
Boeing
BA
$165B
| $12.5M | 0.32% |
33,490
-558
| -2% | -$196K |
|
75
Medtronic
MDT
$105B
| $12.2M | 0.31% |
124,498
+44,522
| +56% | +$4.12M |
|
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.