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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
+7.79%
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
$9.63B
AUM Growth
+$1.27B
(+15%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
741
New
62
Increased
416
Reduced
195
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$81.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33M |
| 3 |
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
|
+$27M |
| 4 |
Coherent
COHR
|
+$25.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$20.4M |
| 2 |
Abbott
ABT
|
+$8.63M |
| 3 |
Becton Dickinson
BDX
|
+$8.56M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$8.24M |
| 5 |
UnitedHealth
UNH
|
+$5.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.14% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 7.06% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$86.8B
| $27.7M | 0.29% |
83,876
+6,974
| +9% | +$2.05M |
|
102
Accenture
ACN
$87.9B
| $27.3M | 0.28% |
129,567
+10,596
| +9% | +$2.07M |
|
103
Intercontinental Exchange
ICE
$81B
| $26.9M | 0.28% |
291,003
+4,199
| +1% | +$390K |
|
104
iShares Select Dividend ETF
DVY
$23.8B
| $26.9M | 0.28% |
254,767
+9,366
| +4% | +$965K |
|
|
105
Coherent
COHR
$57B
| $26.9M | 0.28% |
+799,463
| New | +$25.5M |
|
106
Lockheed Martin
LMT
$134B
| $26.8M | 0.28% |
68,919
+9,066
| +15% | +$3.48M |
|
107
Baidu
BIDU
$36B
| $26.6M | 0.28% |
210,547
-1,057
| -0.5% | -$120K |
|
108
Marriott International
MAR
$97.4B
| $26.4M | 0.27% |
174,353
+4,538
| +3% | +$608K |
|
109
Wells Fargo
WFC
$261B
| $25.7M | 0.27% |
476,876
+149,965
| +46% | +$7.85M |
|
110
United Parcel Service
UPS
$97.3B
| $25.3M | 0.26% |
215,942
-1,220
| -0.6% | -$144K |
|
111
Eli Lilly
LLY
$1.07T
| $25M | 0.26% |
190,547
+27,926
| +17% | +$3.24M |
|
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $24.8M | 0.26% |
257,024
+34,516
| +16% | +$3.19M |
|
113
Waste Management
WM
$95.5B
| $24.7M | 0.26% |
216,407
+26,677
| +14% | +$3.01M |
|
114
Vanguard S&P 500 ETF
VOO
$967B
| $24.4M | 0.25% |
82,488
+432
| +0.5% | +$122K |
|
115
iShares National Muni Bond ETF
MUB
$45.1B
| $24.2M | 0.25% |
212,834
+61,576
| +41% | +$7.01M |
|
116
Schwab US Broad Market ETF
SCHB
$42.7B
| $24.2M | 0.25% |
1,890,708
+127,596
| +7% | +$1.57M |
|
117
Emerson Electric
EMR
$82.2B
| $23.9M | 0.25% |
313,581
+30,357
| +11% | +$2.19M |
|
118
Vanguard Mid-Cap ETF
VO
$106B
| $23.9M | 0.25% |
536,660
+2,644
| +0.5% | +$114K |
|
119
Pfizer
PFE
$140B
| $23.6M | 0.25% |
634,623
+40,036
| +7% | +$1.43M |
|
120
3M
MMM
$88.2B
| $22.6M | 0.23% |
153,111
-696
| -0.5% | -$97.5K |
|
|
MNDT
121
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $22.6M | 0.23% |
1,365,914
+10,711
| +0.8% | +$172K |
|
122
Automatic Data Processing
ADP
$99B
| $22.3M | 0.23% |
130,871
+9,700
| +8% | +$1.61M |
|
123
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $21.9M | 0.23% |
446,809
-5,169
| -1% | -$246K |
|
124
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $21.9M | 0.23% |
1,093,008
+119,676
| +12% | +$2.32M |
|
125
lululemon athletica
LULU
$12.6B
| $21.8M | 0.23% |
+94,093
| New | +$20.1M |
|
Similar funds
Mariner's Q4 2019 Portfolio in Review
As of Q4 2019, Mariner held 741 positions worth $9.63B, up 15% from $8.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mariner deployed $634M of net new capital in Q4 2019, opening 62 new positions and adding to 416 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,361,120 shares worth $84.3M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Tortoise Energy Infrastructure Corp, an estimated $20.4M trimmed.
- Mariner's largest Q4 2019 buy was iShares Core MSCI Total International Stock ETF: 1,361,120 shares worth $84.3M.
- Mariner added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $33M increase.
- Mariner's biggest Q4 2019 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $20.4M.
- Mariner fully exited iShares Europe ETF in Q4 2019, selling an estimated $4.79M.
- Mariner's ten largest holdings make up 22% of its $9.63B portfolio in Q4 2019.
- Mariner opened 62 new positions and closed 42 in Q4 2019.
- Mariner's portfolio value rose 15% quarter-over-quarter to $9.63B.
Based on Mariner's 13F filing for Q4 2019, filed 13 Feb 2020.