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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 | |
|---|---|---|---|---|---|---|
751
AB InBev
BUD
$158B
| $219K | ﹤0.01% |
3,332
-446
| -12% | -$34.1K |
|
752
DTE Energy
DTE
$31.1B
| $219K | ﹤0.01% |
+2,331
| New | +$228K |
|
|
GOOS
753
Canada Goose Holdings
GOOS
$868M
| $219K | ﹤0.01% |
5,000
| – | – |
|
754
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $215K | ﹤0.01% |
+7,331
| New | +$230K |
|
|
BERY
755
DELISTED
Berry Global Group, Inc.
BERY
| $214K | ﹤0.01% |
4,912
+242
| +5% | +$10.3K |
|
756
Howmet Aerospace
HWM
$116B
| $213K | ﹤0.01% |
+16,458
| New | +$257K |
|
757
Dollar General
DG
$25.9B
| $210K | ﹤0.01% |
+1,946
| New | +$211K |
|
758
Pultegroup
PHM
$24.5B
| $210K | ﹤0.01% |
8,090
-2,179
| -21% | -$53.9K |
|
759
iShares US Financial Services ETF
IYG
$2.13B
| $208K | ﹤0.01% |
5,550
| – | – |
|
760
Veeva Systems
VEEV
$30.3B
| $208K | ﹤0.01% |
2,330
+127
| +6% | +$11.6K |
|
761
Fair Isaac
FICO
$28.7B
| $207K | ﹤0.01% |
1,106
-51
| -4% | -$9.95K |
|
762
Trane Technologies
TT
$106B
| $207K | ﹤0.01% |
2,267
-1,126
| -33% | -$111K |
|
763
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
| $203K | ﹤0.01% |
4,842
| – | – |
|
764
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $203K | ﹤0.01% |
4,339
+343
| +9% | +$18.3K |
|
765
Ferrari
RACE
$63.3B
| $203K | ﹤0.01% |
2,038
-559
| -22% | -$62.8K |
|
766
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
| $202K | ﹤0.01% |
4,987
| – | – |
|
767
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $202K | ﹤0.01% |
+2,021
| New | +$202K |
|
768
Freeport-McMoran
FCX
$90B
| $200K | ﹤0.01% |
19,352
-5,448
| -22% | -$63.6K |
|
769
Goodyear
GT
$2.07B
| $200K | ﹤0.01% |
+9,801
| New | +$212K |
|
770
Mercado Libre
MELI
$91.3B
| $200K | ﹤0.01% |
684
-95
| -12% | -$30.8K |
|
771
Progressive
PGR
$124B
| $200K | ﹤0.01% |
3,318
-540
| -14% | -$35.9K |
|
772
Kimco Realty
KIM
$17.6B
| $198K | ﹤0.01% |
+13,505
| New | +$212K |
|
773
Antero Midstream
AM
$10.8B
| $197K | ﹤0.01% |
17,637
-2,812
| -14% | -$42.9K |
|
774
Adient
ADNT
$1.6B
| $188K | ﹤0.01% |
+12,480
| New | +$323K |
|
775
First Horizon
FHN
$12.1B
| $188K | ﹤0.01% |
14,284
-821
| -5% | -$12.8K |
|
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.