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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 | |
|---|---|---|---|---|---|---|
126
EPR Properties
EPR
$4.74B
| $7.33M | 0.19% |
107,075
-41,295
| -28% | -$2.81M |
|
127
Alphabet (Google) Class C
GOOG
$3.88T
| $7.19M | 0.18% |
120,420
+3,300
| +3% | +$198K |
|
128
Amgen
AMGN
$201B
| $7.11M | 0.18% |
34,316
+2,433
| +8% | +$479K |
|
129
AbbVie
ABBV
$454B
| $7.09M | 0.18% |
74,919
+8,510
| +13% | +$807K |
|
130
Texas Instruments
TXN
$259B
| $7.05M | 0.18% |
65,759
+10,901
| +20% | +$1.21M |
|
131
EOG Resources
EOG
$77.5B
| $7.01M | 0.18% |
54,923
+6,506
| +13% | +$791K |
|
132
Merck
MRK
$322B
| $6.55M | 0.17% |
96,787
+12,374
| +15% | +$788K |
|
133
RTX Corp
RTX
$282B
| $6.44M | 0.17% |
73,148
+6,393
| +10% | +$537K |
|
134
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $6.38M | 0.16% |
248,069
+65,280
| +36% | +$1.69M |
|
135
NVIDIA
NVDA
$5.06T
| $6.31M | 0.16% |
898,320
+561,160
| +166% | +$3.65M |
|
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $6.26M | 0.16% |
75,362
+71,399
| +1,802% | +$5.94M |
|
137
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $6.25M | 0.16% |
328,048
+113,276
| +53% | +$2.16M |
|
138
General Mills
GIS
$19B
| $6.11M | 0.16% |
142,337
+62,522
| +78% | +$2.83M |
|
139
PNC Financial Services
PNC
$99.5B
| $5.9M | 0.15% |
43,290
+3,616
| +9% | +$514K |
|
140
Lowe's Companies
LOW
$113B
| $5.81M | 0.15% |
50,617
+5,356
| +12% | +$558K |
|
141
UMB Financial
UMBF
$10.6B
| $5.77M | 0.15% |
81,393
-5,019
| -6% | -$377K |
|
142
Plains All American Pipeline
PAA
$17.4B
| $5.75M | 0.15% |
229,936
+37,842
| +20% | +$952K |
|
143
KeyCorp
KEY
$24.4B
| $5.72M | 0.15% |
287,571
+17,385
| +6% | +$361K |
|
144
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
| $5.7M | 0.15% |
240,020
+23,385
| +11% | +$549K |
|
145
Bio-Techne
TECH
$11.2B
| $5.69M | 0.15% |
111,584
-1,236
| -1% | -$54.7K |
|
146
Philip Morris
PM
$298B
| $5.64M | 0.15% |
69,144
+12,331
| +22% | +$1.01M |
|
147
Blackstone Mortgage Trust
BXMT
$2.78B
| $5.62M | 0.14% |
167,771
+49
| +0% | +$1.64K |
|
148
Alerian Energy Infrastructure ETF
ENFR
$505M
| $5.61M | 0.14% |
254,293
-3,599
| -1% | -$81.5K |
|
149
Honeywell
HON
$78B
| $5.6M | 0.14% |
37,278
+49
| +0.1% | +$6.95K |
|
150
iShares Russell 2000 Value ETF
IWN
$14.3B
| $5.6M | 0.14% |
42,100
-1,570
| -4% | -$211K |
|
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.