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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 | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$78.5B
| $9.97M | 0.18% |
83,309
+10,142
| +14% | +$1.27M |
|
152
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $9.89M | 0.18% |
209,750
+39,543
| +23% | +$1.91M |
|
153
Vanguard Financials ETF
VFH
$13.2B
| $9.85M | 0.18% |
165,975
-14,111
| -8% | -$916K |
|
154
Starbucks
SBUX
$118B
| $9.75M | 0.17% |
151,347
+3,457
| +2% | +$216K |
|
155
iShares National Muni Bond ETF
MUB
$45B
| $9.72M | 0.17% |
89,164
+52,443
| +143% | +$5.64M |
|
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $9.6M | 0.17% |
41,176
+35,913
| +682% | +$8.96M |
|
157
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $9.09M | 0.16% |
293,204
+233,216
| +389% | +$7.89M |
|
158
Smith & Nephew
SNN
$12.5B
| $9.02M | 0.16% |
241,224
-25,867
| -10% | -$931K |
|
159
Micron Technology
MU
$1.12T
| $8.87M | 0.16% |
279,434
+260,959
| +1,412% | +$9.89M |
|
160
iShares Russell 3000 ETF
IWV
$19.5B
| $8.75M | 0.16% |
59,564
+27,752
| +87% | +$4.41M |
|
161
Waste Management
WM
$95.3B
| $8.59M | 0.15% |
96,552
+84,166
| +680% | +$7.56M |
|
|
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.41M | 0.15% |
147,386
+37,647
| +34% | +$2.33M |
|
163
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $8.09M | 0.14% |
266,277
-10,735
| -4% | -$329K |
|
164
Exelon
EXC
$48.4B
| $7.9M | 0.14% |
246,831
+178,911
| +263% | +$5.72M |
|
165
VF Corp
VFC
$6.49B
| $7.81M | 0.14% |
116,318
+79,354
| +215% | +$6.07M |
|
166
Truist Financial
TFC
$62.5B
| $7.79M | 0.14% |
179,885
+151,974
| +544% | +$7.3M |
|
167
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $7.77M | 0.14% |
330,388
+82,319
| +33% | +$1.99M |
|
168
General Mills
GIS
$19B
| $7.67M | 0.14% |
197,047
+54,710
| +38% | +$2.31M |
|
169
Diageo
DEO
$45.7B
| $7.59M | 0.14% |
53,518
-11,681
| -18% | -$1.64M |
|
|
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.5M | 0.13% |
128,700
+112,236
| +682% | +$6.96M |
|
|
RTN
171
DELISTED
Raytheon Company
RTN
| $7.45M | 0.13% |
48,628
+36,228
| +292% | +$6.49M |
|
172
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $7.39M | 0.13% |
96,854
+9,788
| +11% | +$819K |
|
|
EQC
173
DELISTED
Equity Commonwealth
EQC
| $7.3M | 0.13% |
243,217
+8,883
| +4% | +$271K |
|
174
Coca-Cola
KO
$349B
| $7.13M | 0.13% |
151,391
+32,608
| +27% | +$1.56M |
|
175
Prudential Financial
PRU
$40.9B
| $7.05M | 0.13% |
86,495
+70,245
| +432% | +$6.47M |
|
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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.