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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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Japan ETF
EWJ
$21.7B
| $4.46M | 0.11% |
74,062
-3,374
| -4% | -$196K |
|
177
DuPont de Nemours
DD
$18.6B
| $4.45M | 0.11% |
27,339
+2,314
| +9% | +$398K |
|
178
Ecolab
ECL
$74.1B
| $4.4M | 0.11% |
28,038
-5,771
| -17% | -$856K |
|
179
Invesco QQQ Trust
QQQ
$460B
| $4.34M | 0.11% |
23,361
+4,604
| +25% | +$833K |
|
180
Nasdaq
NDAQ
$51.1B
| $4.3M | 0.11% |
150,372
+13,179
| +10% | +$406K |
|
181
SLB Ltd
SLB
$70.6B
| $4.29M | 0.11% |
70,371
+10,415
| +17% | +$671K |
|
182
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
| $4.22M | 0.11% |
104,749
+2,317
| +2% | +$95.2K |
|
183
iShares International Developed Real Estate ETF
IFGL
$81M
| $4.18M | 0.11% |
145,971
+13,402
| +10% | +$390K |
|
184
FMC
FMC
$1.46B
| $4.17M | 0.11% |
55,128
-120
| -0.2% | -$9.04K |
|
185
Citigroup
C
$221B
| $4.17M | 0.11% |
58,060
+1,453
| +3% | +$103K |
|
186
Sysco
SYY
$39.1B
| $4.14M | 0.11% |
56,535
+8,212
| +17% | +$592K |
|
187
Qualcomm
QCOM
$180B
| $4.13M | 0.11% |
57,384
+4,142
| +8% | +$273K |
|
188
Rockwell Automation
ROK
$51.3B
| $4.12M | 0.11% |
21,966
+3,113
| +17% | +$557K |
|
189
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $4.1M | 0.11% |
76,754
+7,436
| +11% | +$391K |
|
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $4.09M | 0.11% |
60,348
+320
| +0.5% | +$21.3K |
|
|
FISV
191
Fiserv Inc
FISV
$26.6B
| $4.03M | 0.1% |
48,867
+6,161
| +14% | +$484K |
|
192
Caterpillar
CAT
$412B
| $4M | 0.1% |
26,213
-848
| -3% | -$120K |
|
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.96M | 0.1% |
68,080
-508
| -0.7% | -$29.5K |
|
194
iShares National Muni Bond ETF
MUB
$45B
| $3.96M | 0.1% |
36,721
-1,782
| -5% | -$194K |
|
195
Energy Transfer Partners
ET
$70.3B
| $3.94M | 0.1% |
226,231
+1,661
| +0.7% | +$29.5K |
|
196
State Street SPDR S&P Global Infrastructure ETF
GII
$936M
| $3.94M | 0.1% |
81,305
+3,881
| +5% | +$192K |
|
197
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
| $3.89M | 0.1% |
55,153
+36,766
| +200% | +$2.61M |
|
|
IBDO
198
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.87M | 0.1% |
159,296
-3,939
| -2% | -$95.8K |
|
|
ETP
199
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.87M | 0.1% |
173,903
-11,855
| -6% | -$257K |
|
200
Costco
COST
$411B
| $3.79M | 0.1% |
16,125
+906
| +6% | +$204K |
|
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.