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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 | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$51.8B
| $16.6M | 0.17% |
81,890
+12,619
| +18% | +$2.34M |
|
152
Alerian Energy Infrastructure ETF
ENFR
$504M
| $16.5M | 0.17% |
796,020
+32,388
| +4% | +$646K |
|
153
Williams Companies
WMB
$91.1B
| $16.4M | 0.17% |
691,952
-7,148
| -1% | -$164K |
|
154
EOG Resources
EOG
$77.9B
| $15.7M | 0.16% |
187,166
-35,522
| -16% | -$2.6M |
|
155
iShares Global Infrastructure ETF
IGF
$11B
| $15.3M | 0.16% |
320,184
+27,922
| +10% | +$1.31M |
|
156
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $15.1M | 0.16% |
330,460
+12,056
| +4% | +$516K |
|
157
VF Corp
VFC
$6.72B
| $14.9M | 0.15% |
149,059
+21,179
| +17% | +$1.9M |
|
158
Danaher
DHR
$135B
| $14.3M | 0.15% |
105,130
+226
| +0.2% | +$28.6K |
|
159
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $14.2M | 0.15% |
151,695
-2,560
| -2% | -$232K |
|
|
AMJ
160
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14M | 0.15% |
640,703
+72,643
| +13% | +$1.56M |
|
|
KSU
161
DELISTED
Kansas City Southern
KSU
| $13.8M | 0.14% |
90,236
+3,518
| +4% | +$516K |
|
162
NVIDIA
NVDA
$5.1T
| $13.6M | 0.14% |
2,308,240
+436,200
| +23% | +$2.27M |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $13.4M | 0.14% |
60,851
+10,034
| +20% | +$2.12M |
|
164
Truist Financial
TFC
$63.1B
| $13.1M | 0.14% |
232,615
+43,748
| +23% | +$2.37M |
|
165
Boeing
BA
$167B
| $12.7M | 0.13% |
38,986
-4,171
| -10% | -$1.48M |
|
166
Paychex
PAYX
$40.2B
| $12.5M | 0.13% |
146,664
+16,133
| +12% | +$1.36M |
|
167
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $12.4M | 0.13% |
453,146
-74,886
| -14% | -$1.97M |
|
168
TSMC
TSM
$2.11T
| $12.4M | 0.13% |
212,857
+2,377
| +1% | +$126K |
|
169
Starbucks
SBUX
$119B
| $12.3M | 0.13% |
140,287
-3,815
| -3% | -$325K |
|
170
NextEra Energy
NEE
$187B
| $12.3M | 0.13% |
202,984
+31,540
| +18% | +$1.84M |
|
171
General Mills
GIS
$19.2B
| $12M | 0.12% |
224,097
+14,958
| +7% | +$788K |
|
172
Hershey
HSY
$35.5B
| $11.8M | 0.12% |
79,975
+13,034
| +19% | +$1.93M |
|
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $11.7M | 0.12% |
217,261
+125,175
| +136% | +$6.71M |
|
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $11.6M | 0.12% |
40,853
+322
| +0.8% | +$88.7K |
|
175
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $11.2M | 0.12% |
313,320
-5,088
| -2% | -$175K |
|
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.