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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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$930B
| $28.8M | 0.51% |
295,384
+66,367
| +29% | +$7.07M |
|
|
SCHW
52
Charles Schwab
SCHW
$177B
| $28.7M | 0.51% |
691,925
+629,018
| +1,000% | +$28.5M |
|
53
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $28.3M | 0.5% |
1,867,552
+1,539,504
| +469% | +$26M |
|
54
TJX Companies
TJX
$170B
| $28.2M | 0.5% |
629,264
+533,730
| +559% | +$27M |
|
55
Home Depot
HD
$324B
| $27.7M | 0.49% |
161,460
+88,597
| +122% | +$15.9M |
|
56
Sysco
SYY
$39.1B
| $27.6M | 0.49% |
440,482
+383,947
| +679% | +$25.9M |
|
57
iShares Russell 1000 Growth ETF
IWF
$123B
| $27.3M | 0.49% |
833,620
+375,064
| +82% | +$13.2M |
|
58
ExxonMobil
XOM
$650B
| $26.1M | 0.47% |
383,782
+103,005
| +37% | +$8.08M |
|
59
Microchip Technology
MCHP
$44.2B
| $25.7M | 0.46% |
715,258
+658,286
| +1,155% | +$23.2M |
|
60
Walt Disney
DIS
$161B
| $25.7M | 0.46% |
234,696
+99,347
| +73% | +$11.3M |
|
|
MRSH
61
Marsh
MRSH
$84.2B
| $25.1M | 0.45% |
314,796
+300,400
| +2,087% | +$25M |
|
62
Schwab US Dividend Equity ETF
SCHD
$100B
| $25M | 0.44% |
1,595,022
+127,125
| +9% | +$2.12M |
|
|
FISV
63
Fiserv Inc
FISV
$26.6B
| $24.8M | 0.44% |
337,222
+288,355
| +590% | +$22.3M |
|
64
Air Products & Chemicals
APD
$65.5B
| $24.3M | 0.43% |
151,749
+143,208
| +1,677% | +$22.7M |
|
|
BNY
65
Bank of New York Mellon
BNY
$109B
| $23.9M | 0.43% |
508,237
+455,377
| +861% | +$22.1M |
|
66
Medtronic
MDT
$105B
| $23.9M | 0.42% |
262,361
+137,863
| +111% | +$12.9M |
|
67
State Street SPDR S&P Global Infrastructure ETF
GII
$936M
| $23.7M | 0.42% |
525,730
+444,425
| +547% | +$20.9M |
|
68
MetLife
MET
$59.5B
| $23.5M | 0.42% |
572,244
+349,589
| +157% | +$15M |
|
69
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $22.6M | 0.4% |
225,135
+5,207
| +2% | +$557K |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
| $21.9M | 0.39% |
364,748
+125,148
| +52% | +$9.29M |
|
|
AMJ
71
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $21.4M | 0.38% |
959,161
+251,668
| +36% | +$6.37M |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $21.4M | 0.38% |
644,600
+34,480
| +6% | +$1.26M |
|
73
Intel
INTC
$504B
| $21.4M | 0.38% |
456,438
+206,728
| +83% | +$9.68M |
|
74
MPLX
MPLX
$58.4B
| $21.2M | 0.38% |
699,835
-38,658
| -5% | -$1.29M |
|
75
Verizon
VZ
$183B
| $20.8M | 0.37% |
371,661
+192,854
| +108% | +$10.9M |
|
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.