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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 | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$181B
| $12.5M | 0.22% |
90,163
+17,231
| +24% | +$2.55M |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $12M | 0.21% |
148,045
+2,378
| +2% | +$199K |
|
128
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
| $12M | 0.21% |
244,677
+26,234
| +12% | +$1.28M |
|
|
MNDT
129
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12M | 0.21% |
+739,571
| New | +$13.3M |
|
130
Accenture
ACN
$84.9B
| $11.9M | 0.21% |
84,249
+57,230
| +212% | +$9.05M |
|
131
Vanguard Mid-Cap ETF
VO
$106B
| $11.6M | 0.21% |
334,572
+21,032
| +7% | +$790K |
|
132
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $11.5M | 0.21% |
347,713
+8,091
| +2% | +$284K |
|
133
Enterprise Products Partners
EPD
$83.9B
| $11.3M | 0.2% |
458,507
+163,078
| +55% | +$4.37M |
|
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $11.3M | 0.2% |
168,902
+124,151
| +277% | +$8.53M |
|
135
Invesco Senior Loan ETF
BKLN
$7.09B
| $11.3M | 0.2% |
516,906
+34,093
| +7% | +$776K |
|
136
iShares TIPS Bond ETF
TIP
$14.5B
| $11.1M | 0.2% |
101,382
+4,015
| +4% | +$438K |
|
137
Costco
COST
$411B
| $11.1M | 0.2% |
54,360
+38,235
| +237% | +$8.54M |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $11M | 0.2% |
161,451
+6,731
| +4% | +$522K |
|
139
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11M | 0.2% |
36
+11
| +44% | +$3.44M |
|
140
Nike
NKE
$60.8B
| $10.9M | 0.19% |
147,532
+17,968
| +14% | +$1.34M |
|
141
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $10.9M | 0.19% |
122,041
+73,859
| +153% | +$6.96M |
|
142
Fastenal
FAST
$53B
| $10.9M | 0.19% |
832,508
+684,688
| +463% | +$9.26M |
|
143
Knight Transportation
KNX
$11.8B
| $10.9M | 0.19% |
433,751
+414,761
| +2,184% | +$12.8M |
|
144
Philip Morris
PM
$298B
| $10.8M | 0.19% |
161,701
+92,557
| +134% | +$7.73M |
|
145
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $10.7M | 0.19% |
234,415
-545
| -0.2% | -$27.4K |
|
146
iShares Europe ETF
IEV
$1.62B
| $10.7M | 0.19% |
273,234
-8,156
| -3% | -$338K |
|
147
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $10.5M | 0.19% |
91,636
-4,706
| -5% | -$595K |
|
|
SAFM
148
DELISTED
Sanderson Farms Inc
SAFM
| $10.4M | 0.19% |
104,849
+558
| +0.5% | +$57K |
|
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $10.4M | 0.19% |
201,443
-7,083
| -3% | -$365K |
|
150
Adobe
ADBE
$84.3B
| $10M | 0.18% |
44,279
+34,921
| +373% | +$8.43M |
|
Similar funds
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.