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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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$201B
| $16.7M | 0.3% |
85,612
+51,296
| +149% | +$10M |
|
|
WP
102
DELISTED
Worldpay, Inc.
WP
| $16.5M | 0.29% |
215,635
+206,269
| +2,202% | +$17.9M |
|
103
iShares Global Infrastructure ETF
IGF
$10.9B
| $16.2M | 0.29% |
411,694
+151,364
| +58% | +$6.2M |
|
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $15.9M | 0.28% |
196,646
+99,244
| +102% | +$8.84M |
|
105
Marriott International
MAR
$96.1B
| $15.6M | 0.28% |
143,544
+117,476
| +451% | +$13.5M |
|
106
iShares Select Dividend ETF
DVY
$23.6B
| $15.6M | 0.28% |
174,436
-1,471
| -0.8% | -$141K |
|
107
Salesforce
CRM
$129B
| $15.5M | 0.28% |
113,240
+105,923
| +1,448% | +$14.6M |
|
108
Vanguard S&P 500 ETF
VOO
$967B
| $14.7M | 0.26% |
64,074
+3,373
| +6% | +$836K |
|
109
Automatic Data Processing
ADP
$97.1B
| $14.7M | 0.26% |
112,286
+75,642
| +206% | +$10.7M |
|
110
Honeywell
HON
$78B
| $14.6M | 0.26% |
117,444
+80,166
| +215% | +$10.9M |
|
111
Vanguard Small-Cap ETF
VB
$79.3B
| $14M | 0.25% |
106,029
+43,725
| +70% | +$6.37M |
|
112
Williams Companies
WMB
$92B
| $14M | 0.25% |
633,794
-10,350
| -2% | -$259K |
|
113
Emerson Electric
EMR
$81.2B
| $13.8M | 0.25% |
231,602
+167,708
| +262% | +$11.3M |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $13.8M | 0.25% |
214,915
+98,373
| +84% | +$7.26M |
|
115
Lockheed Martin
LMT
$131B
| $13.5M | 0.24% |
51,731
+22,739
| +78% | +$6.9M |
|
116
Wells Fargo
WFC
$261B
| $13.4M | 0.24% |
291,026
+1,702
| +0.6% | +$87.2K |
|
117
Chubb
CB
$137B
| $13.3M | 0.24% |
103,121
+36,045
| +54% | +$4.66M |
|
118
Boeing
BA
$165B
| $13.3M | 0.24% |
41,175
+7,685
| +23% | +$2.65M |
|
119
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $13.1M | 0.23% |
295,969
-46,850
| -14% | -$2.17M |
|
120
Dentsply Sirona
XRAY
$2.55B
| $13.1M | 0.23% |
351,155
-4,489
| -1% | -$163K |
|
121
AT&T
T
$160B
| $13M | 0.23% |
606,334
+151,490
| +33% | +$3.53M |
|
122
AbbVie
ABBV
$454B
| $13M | 0.23% |
141,281
+66,362
| +89% | +$5.84M |
|
123
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
| $13M | 0.23% |
895,866
+16,810
| +2% | +$276K |
|
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $12.9M | 0.23% |
127,938
+52,805
| +70% | +$5.52M |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $12.5M | 0.22% |
328,430
+50,087
| +18% | +$1.94M |
|
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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.