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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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$181B
| $11.9M | 0.31% |
72,932
+6,468
| +10% | +$974K |
|
77
Intel
INTC
$504B
| $11.8M | 0.3% |
249,710
-6,065
| -2% | -$295K |
|
78
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
| $11.7M | 0.3% |
173,132
-11,223
| -6% | -$754K |
|
79
AT&T
T
$160B
| $11.5M | 0.3% |
454,844
+10,736
| +2% | +$263K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $11.4M | 0.29% |
278,343
+6,723
| +2% | +$283K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $11.3M | 0.29% |
154,720
+27,559
| +22% | +$1.87M |
|
82
Invesco Senior Loan ETF
BKLN
$7.09B
| $11.2M | 0.29% |
482,813
+20,968
| +5% | +$484K |
|
83
Nike
NKE
$60.8B
| $11M | 0.28% |
129,564
-2,614
| -2% | -$210K |
|
84
iShares Global Infrastructure ETF
IGF
$10.9B
| $11M | 0.28% |
260,330
+7,114
| +3% | +$306K |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $10.8M | 0.28% |
208,526
-454
| -0.2% | -$23.5K |
|
|
SAFM
86
DELISTED
Sanderson Farms Inc
SAFM
| $10.8M | 0.28% |
104,291
+14,434
| +16% | +$1.49M |
|
87
iShares TIPS Bond ETF
TIP
$14.5B
| $10.8M | 0.28% |
97,367
-16,739
| -15% | -$1.87M |
|
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
| $10.7M | 0.28% |
218,443
+23,522
| +12% | +$1.15M |
|
89
Bank of America
BAC
$430B
| $10.7M | 0.27% |
361,662
+14,736
| +4% | +$449K |
|
90
Cisco
CSCO
$444B
| $10.6M | 0.27% |
218,571
-3,750
| -2% | -$169K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $10.4M | 0.27% |
116,542
+9,269
| +9% | +$819K |
|
92
MetLife
MET
$59.5B
| $10.4M | 0.27% |
222,655
+4,726
| +2% | +$216K |
|
93
Vanguard Small-Cap ETF
VB
$79.3B
| $10.1M | 0.26% |
62,304
-1,424
| -2% | -$230K |
|
94
Thermo Fisher Scientific
TMO
$213B
| $10.1M | 0.26% |
41,488
+1,788
| +5% | +$411K |
|
95
Lockheed Martin
LMT
$131B
| $10M | 0.26% |
28,992
+3,827
| +15% | +$1.23M |
|
96
Smith & Nephew
SNN
$12.5B
| $9.91M | 0.25% |
267,091
+23,897
| +10% | +$862K |
|
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $9.82M | 0.25% |
97,402
+22,654
| +30% | +$2.28M |
|
98
Verizon
VZ
$183B
| $9.55M | 0.25% |
178,807
+27,392
| +18% | +$1.45M |
|
99
Travelers Companies
TRV
$78.5B
| $9.49M | 0.24% |
73,167
-2,469
| -3% | -$319K |
|
100
Diageo
DEO
$45.7B
| $9.24M | 0.24% |
65,199
-17,727
| -21% | -$2.54M |
|
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.