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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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$175B
| $9.12M | 0.23% |
124,293
-29,288
| -19% | -$1.92M |
|
102
Eli Lilly
LLY
$1.06T
| $9.05M | 0.23% |
84,304
+8,880
| +12% | +$888K |
|
103
Chubb
CB
$137B
| $8.96M | 0.23% |
67,076
-4,172
| -6% | -$564K |
|
104
Visa
V
$669B
| $8.93M | 0.23% |
59,466
+5,654
| +11% | +$804K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $8.81M | 0.23% |
170,207
+4,151
| +2% | +$217K |
|
|
CEQP
106
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.67M | 0.22% |
236,036
| – | – |
|
107
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $8.53M | 0.22% |
277,012
-34,024
| -11% | -$1.05M |
|
108
Enterprise Products Partners
EPD
$83.9B
| $8.49M | 0.22% |
295,429
+11,614
| +4% | +$336K |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $8.43M | 0.22% |
130,855
-53,909
| -29% | -$3.43M |
|
110
Starbucks
SBUX
$118B
| $8.41M | 0.22% |
147,890
+11,065
| +8% | +$585K |
|
111
PepsiCo
PEP
$184B
| $8.26M | 0.21% |
73,847
+4,028
| +6% | +$456K |
|
112
Reinsurance Group of America
RGA
$15.3B
| $8.24M | 0.21% |
56,982
+8,081
| +17% | +$1.14M |
|
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $8.13M | 0.21% |
75,133
+3,312
| +5% | +$356K |
|
114
Amphenol
APH
$194B
| $8.1M | 0.21% |
344,720
+14,820
| +4% | +$345K |
|
115
IBM
IBM
$194B
| $8.08M | 0.21% |
55,892
+4,858
| +10% | +$679K |
|
116
Unum
UNM
$13.8B
| $8.08M | 0.21% |
206,783
+1,770
| +0.9% | +$66K |
|
117
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8M | 0.21% |
25
+2
| +9% | +$619K |
|
118
Altria Group
MO
$120B
| $7.91M | 0.2% |
131,126
+18,141
| +16% | +$1.08M |
|
119
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $7.86M | 0.2% |
87,066
+4,158
| +5% | +$376K |
|
120
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $7.83M | 0.2% |
36,426
-848
| -2% | -$181K |
|
121
Gilead Sciences
GILD
$162B
| $7.79M | 0.2% |
100,842
+10,461
| +12% | +$790K |
|
|
EQC
122
DELISTED
Equity Commonwealth
EQC
| $7.52M | 0.19% |
234,334
-22,554
| -9% | -$717K |
|
123
Oneok
OKE
$58.7B
| $7.48M | 0.19% |
110,353
-7,101
| -6% | -$486K |
|
|
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.43M | 0.19% |
109,739
+5,250
| +5% | +$364K |
|
125
TSMC
TSM
$2.16T
| $7.41M | 0.19% |
167,903
+9,876
| +6% | +$409K |
|
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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.