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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
+7.79%
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
$9.63B
AUM Growth
+$1.27B
(+15%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
741
New
62
Increased
416
Reduced
195
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$81.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33M |
| 3 |
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
|
+$27M |
| 4 |
Coherent
COHR
|
+$25.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$20.4M |
| 2 |
Abbott
ABT
|
+$8.63M |
| 3 |
Becton Dickinson
BDX
|
+$8.56M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$8.24M |
| 5 |
UnitedHealth
UNH
|
+$5.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.14% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 7.06% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$113B
| $48M | 0.5% |
400,704
+20,446
| +5% | +$2.34M |
|
52
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $47.8M | 0.5% |
1,790,690
+498,650
| +39% | +$13.4M |
|
53
iShares Russell 1000 Growth ETF
IWF
$123B
| $46.6M | 0.48% |
1,059,256
+89,588
| +9% | +$3.74M |
|
54
Alphabet (Google) Class C
GOOG
$3.89T
| $46.1M | 0.48% |
689,400
-55,680
| -7% | -$3.59M |
|
|
55
Becton Dickinson
BDX
$42.1B
| $45.4M | 0.47% |
171,202
-34,345
| -17% | -$8.56M |
|
|
FISV
56
Fiserv Inc
FISV
$26.6B
| $45.4M | 0.47% |
392,262
+10,521
| +3% | +$1.16M |
|
57
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $45.2M | 0.47% |
2,392,280
+113,616
| +5% | +$2.06M |
|
58
Salesforce
CRM
$129B
| $45.1M | 0.47% |
277,419
+15,135
| +6% | +$2.37M |
|
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $44.8M | 0.47% |
119,328
-6,704
| -5% | -$2.42M |
|
60
Medtronic
MDT
$105B
| $44.5M | 0.46% |
391,806
+24,260
| +7% | +$2.66M |
|
61
Honeywell
HON
$78B
| $44.2M | 0.46% |
265,206
+72,369
| +38% | +$11.8M |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $43.1M | 0.45% |
1,046,725
+133,775
| +15% | +$5.3M |
|
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $41.8M | 0.43% |
712,504
-38,385
| -5% | -$2.23M |
|
64
Walt Disney
DIS
$161B
| $41.4M | 0.43% |
286,578
+32,312
| +13% | +$4.51M |
|
65
Stryker
SYK
$122B
| $41.2M | 0.43% |
196,211
+9,610
| +5% | +$1.99M |
|
66
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
| $40.9M | 0.42% |
633,397
+37,516
| +6% | +$2.32M |
|
67
SPDR Gold Trust
GLD
$130B
| $40.8M | 0.42% |
285,623
+5,321
| +2% | +$744K |
|
68
Illinois Tool Works
ITW
$79.7B
| $40.3M | 0.42% |
224,422
+1,805
| +0.8% | +$306K |
|
69
Las Vegas Sands
LVS
$30.5B
| $39.9M | 0.41% |
577,813
+23,271
| +4% | +$1.45M |
|
70
iShares S&P 100 ETF
OEF
$19.8B
| $39.6M | 0.41% |
274,829
-3,535
| -1% | -$485K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $39.6M | 0.41% |
881,480
+24,300
| +3% | +$1.04M |
|
|
MRSH
72
Marsh
MRSH
$84.2B
| $39.5M | 0.41% |
354,153
+11,676
| +3% | +$1.22M |
|
73
Meta Platforms (Facebook)
META
$1.54T
| $39.3M | 0.41% |
191,624
+5,578
| +3% | +$1.08M |
|
74
Zimmer Biomet
ZBH
$17.3B
| $39M | 0.4% |
268,040
+2,444
| +0.9% | +$337K |
|
75
Best Buy
BBY
$17.8B
| $37.9M | 0.39% |
431,849
+22,023
| +5% | +$1.69M |
|
Similar funds
Mariner's Q4 2019 Portfolio in Review
As of Q4 2019, Mariner held 741 positions worth $9.63B, up 15% from $8.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mariner deployed $634M of net new capital in Q4 2019, opening 62 new positions and adding to 416 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,361,120 shares worth $84.3M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Tortoise Energy Infrastructure Corp, an estimated $20.4M trimmed.
- Mariner's largest Q4 2019 buy was iShares Core MSCI Total International Stock ETF: 1,361,120 shares worth $84.3M.
- Mariner added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $33M increase.
- Mariner's biggest Q4 2019 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $20.4M.
- Mariner fully exited iShares Europe ETF in Q4 2019, selling an estimated $4.79M.
- Mariner's ten largest holdings make up 22% of its $9.63B portfolio in Q4 2019.
- Mariner opened 62 new positions and closed 42 in Q4 2019.
- Mariner's portfolio value rose 15% quarter-over-quarter to $9.63B.
Based on Mariner's 13F filing for Q4 2019, filed 13 Feb 2020.