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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 | |
|---|---|---|---|---|---|---|
726
Monster Beverage
MNST
$91.4B
| $239K | ﹤0.01% |
9,726
+1,242
| +15% | +$33.7K |
|
727
L3Harris
LHX
$55.9B
| $237K | ﹤0.01% |
1,763
+353
| +25% | +$53.3K |
|
728
Elbit Systems
ESLT
$38.4B
| $236K | ﹤0.01% |
+2,068
| New | +$251K |
|
729
Entergy
ETR
$54.1B
| $235K | ﹤0.01% |
5,454
-16,138
| -75% | -$686K |
|
730
MDU Resources
MDU
$4.44B
| $235K | ﹤0.01% |
+25,941
| New | +$253K |
|
731
Twilio
TWLO
$29.1B
| $234K | ﹤0.01% |
+2,616
| New | +$213K |
|
732
Weyerhaeuser
WY
$17.3B
| $234K | ﹤0.01% |
10,715
-27,865
| -72% | -$742K |
|
733
Groupon
GRPN
$980M
| $230K | ﹤0.01% |
+3,593
| New | +$231K |
|
|
NMY
734
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $230K | ﹤0.01% |
19,614
| – | – |
|
735
Celanese
CE
$5.09B
| $229K | ﹤0.01% |
2,546
+543
| +27% | +$53.2K |
|
736
Humana
HUM
$46.7B
| $229K | ﹤0.01% |
798
-471
| -37% | -$149K |
|
|
DM
737
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $229K | ﹤0.01% |
12,699
-32,730
| -72% | -$602K |
|
738
Spire
SR
$4.92B
| $228K | ﹤0.01% |
+3,076
| New | +$233K |
|
739
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $225K | ﹤0.01% |
2,925
+200
| +7% | +$16.9K |
|
740
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $225K | ﹤0.01% |
7,123
-3,946
| -36% | -$135K |
|
741
iShares Russell Top 200 ETF
IWL
$2.16B
| $225K | ﹤0.01% |
3,852
+418
| +12% | +$26.3K |
|
742
Molson Coors Class B
TAP
$7.68B
| $224K | ﹤0.01% |
+3,987
| New | +$245K |
|
743
Barclays
BCS
$94.1B
| $223K | ﹤0.01% |
+30,972
| New | +$250K |
|
744
Exponent
EXPO
$2.98B
| $222K | ﹤0.01% |
4,386
-93
| -2% | -$4.67K |
|
745
Fresenius Medical Care
FMS
$13.2B
| $222K | ﹤0.01% |
6,856
-10,128
| -60% | -$409K |
|
746
Nutrien
NTR
$32.7B
| $222K | ﹤0.01% |
4,717
+313
| +7% | +$16.3K |
|
747
Huntington Bancshares
HBAN
$35.1B
| $221K | ﹤0.01% |
18,501
+1,277
| +7% | +$17.7K |
|
748
Nordson
NDSN
$16.5B
| $221K | ﹤0.01% |
1,852
+342
| +23% | +$42K |
|
749
Stanley Black & Decker
SWK
$14.2B
| $220K | ﹤0.01% |
1,837
+306
| +20% | +$38.2K |
|
|
TFCFA
750
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $220K | ﹤0.01% |
4,574
-752
| -14% | -$35.6K |
|
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.