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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 | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$27.7B
| $20.6M | 0.37% |
265,995
+260,665
| +4,891% | +$20.3M |
|
|
MLNX
77
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $20.1M | 0.36% |
217,972
+207,988
| +2,083% | +$17.7M |
|
78
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $20M | 0.36% |
792,584
+58,736
| +8% | +$1.47M |
|
79
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $20M | 0.36% |
430,508
+82,676
| +24% | +$4.17M |
|
80
Cisco
CSCO
$444B
| $19.8M | 0.35% |
459,284
+240,713
| +110% | +$11M |
|
81
Texas Instruments
TXN
$259B
| $19.8M | 0.35% |
209,383
+143,624
| +218% | +$13.9M |
|
82
Meta Platforms (Facebook)
META
$1.54T
| $19.4M | 0.35% |
148,254
+70,407
| +90% | +$10.2M |
|
83
Carnival Corporation Ltd
CCL
$34.6B
| $19.2M | 0.34% |
390,303
+366,678
| +1,552% | +$21M |
|
84
Rockwell Automation
ROK
$51.3B
| $19.2M | 0.34% |
127,491
+105,525
| +480% | +$17.6M |
|
|
85
United Parcel Service
UPS
$97B
| $19.1M | 0.34% |
195,374
-42,729
| -18% | -$4.63M |
|
86
Alphabet (Google) Class C
GOOG
$3.88T
| $19M | 0.34% |
367,160
+246,740
| +205% | +$13.2M |
|
87
Cigna
CI
$75.7B
| $18.7M | 0.33% |
98,327
+93,469
| +1,924% | +$19.5M |
|
88
Mastercard
MA
$469B
| $18.6M | 0.33% |
98,373
+35,009
| +55% | +$6.95M |
|
|
KSU
89
DELISTED
Kansas City Southern
KSU
| $18.4M | 0.33% |
193,197
+151,157
| +360% | +$15.3M |
|
90
Morgan Stanley
MS
$338B
| $18.2M | 0.32% |
459,933
+399,205
| +657% | +$17.4M |
|
91
Walmart Inc
WMT
$863B
| $18.1M | 0.32% |
584,949
-31,380
| -5% | -$1.01M |
|
92
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $18.1M | 0.32% |
430,654
-1,689
| -0.4% | -$74.5K |
|
93
Abbott
ABT
$175B
| $17.8M | 0.32% |
246,781
+122,488
| +99% | +$8.61M |
|
94
EOG Resources
EOG
$77.5B
| $17.8M | 0.32% |
203,947
+149,024
| +271% | +$16M |
|
95
Eli Lilly
LLY
$1.06T
| $17.7M | 0.32% |
153,400
+69,096
| +82% | +$7.72M |
|
96
Citizens Financial Group
CFG
$30.3B
| $17.2M | 0.31% |
578,459
+553,846
| +2,250% | +$19.4M |
|
97
Alerian Energy Infrastructure ETF
ENFR
$505M
| $17M | 0.3% |
936,493
+682,200
| +268% | +$13.9M |
|
98
Las Vegas Sands
LVS
$30.5B
| $16.9M | 0.3% |
325,535
+298,432
| +1,101% | +$16.2M |
|
99
Illinois Tool Works
ITW
$79.7B
| $16.8M | 0.3% |
132,574
+113,554
| +597% | +$15M |
|
100
Thermo Fisher Scientific
TMO
$213B
| $16.7M | 0.3% |
74,754
+33,266
| +80% | +$7.8M |
|
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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.