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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 | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$97.1B
| $5.52M | 0.14% |
36,644
+7,145
| +24% | +$1.01M |
|
152
Coca-Cola
KO
$349B
| $5.49M | 0.14% |
118,783
+8,896
| +8% | +$406K |
|
153
iShares Russell 3000 ETF
IWV
$19.5B
| $5.48M | 0.14% |
31,812
+203
| +0.6% | +$34.4K |
|
|
NTG
154
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $5.36M | 0.14% |
33,351
-5,338
| -14% | -$863K |
|
155
TJX Companies
TJX
$170B
| $5.35M | 0.14% |
95,534
+16,718
| +21% | +$859K |
|
156
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $5.31M | 0.14% |
+45,308
| New | +$5.44M |
|
157
Everest Group
EG
$14.9B
| $5.23M | 0.13% |
22,892
-1,590
| -6% | -$356K |
|
158
Applied Materials
AMAT
$447B
| $5.06M | 0.13% |
130,926
+90,315
| +222% | +$3.99M |
|
|
159
Becton Dickinson
BDX
$42.1B
| $5.04M | 0.13% |
19,771
-28,743
| -59% | -$7.08M |
|
160
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $4.96M | 0.13% |
57,007
+3,064
| +6% | +$265K |
|
161
Emerson Electric
EMR
$81.2B
| $4.89M | 0.13% |
63,894
+15,066
| +31% | +$1.11M |
|
162
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $4.82M | 0.12% |
103,476
+37,947
| +58% | +$1.85M |
|
|
KSU
163
DELISTED
Kansas City Southern
KSU
| $4.76M | 0.12% |
42,040
+5,891
| +16% | +$671K |
|
164
Cognizant
CTSH
$20.3B
| $4.75M | 0.12% |
61,566
+2,588
| +4% | +$202K |
|
165
Valero Energy
VLO
$90.6B
| $4.72M | 0.12% |
41,491
-991
| -2% | -$113K |
|
166
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $4.72M | 0.12% |
48,182
+38,075
| +377% | +$3.69M |
|
167
Northern Trust
NTRS
$21.9B
| $4.7M | 0.12% |
46,013
-835
| -2% | -$89.4K |
|
168
ConocoPhillips
COP
$146B
| $4.68M | 0.12% |
60,522
+3,194
| +6% | +$230K |
|
|
OAK
169
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.68M | 0.12% |
112,961
| – | – |
|
170
Western Alliance Bancorporation
WAL
$9.06B
| $4.67M | 0.12% |
82,162
+4,057
| +5% | +$234K |
|
171
Vanguard Large-Cap ETF
VV
$51.8B
| $4.67M | 0.12% |
34,959
+2,954
| +9% | +$387K |
|
|
IBDM
172
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.64M | 0.12% |
190,580
+601
| +0.3% | +$14.6K |
|
173
Accenture
ACN
$84.9B
| $4.6M | 0.12% |
27,019
+879
| +3% | +$146K |
|
174
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $4.58M | 0.12% |
190,164
+10,556
| +6% | +$262K |
|
175
MGP Ingredients
MGPI
$377M
| $4.56M | 0.12% |
57,696
-428
| -0.7% | -$34.8K |
|
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.