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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 | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$122B
| $7M | 0.12% |
147,691
+16,565
| +13% | +$960K |
|
177
Comcast
CMCSA
$79.3B
| $6.98M | 0.12% |
206,937
+100,904
| +95% | +$3.68M |
|
178
EPR Properties
EPR
$4.8B
| $6.84M | 0.12% |
106,853
-222
| -0.2% | -$15.3K |
|
179
Gilead Sciences
GILD
$161B
| $6.79M | 0.12% |
108,478
+7,636
| +8% | +$534K |
|
180
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $6.7M | 0.12% |
80,077
+4,715
| +6% | +$392K |
|
181
Amphenol
APH
$192B
| $6.67M | 0.12% |
329,352
-15,368
| -4% | -$330K |
|
|
CEQP
182
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.59M | 0.12% |
236,077
+41
| +0% | +$1.34K |
|
183
Reinsurance Group of America
RGA
$15.5B
| $6.58M | 0.12% |
46,958
-10,024
| -18% | -$1.42M |
|
|
184
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $6.52M | 0.12% |
144,211
-166,306
| -54% | -$8.01M |
|
185
Oneok
OKE
$59.9B
| $6.51M | 0.12% |
120,731
+10,378
| +9% | +$645K |
|
|
CERN
186
DELISTED
Cerner Corp
CERN
| $6.42M | 0.11% |
122,395
-8,460
| -6% | -$490K |
|
187
Energy Transfer Partners
ET
$70.4B
| $6.35M | 0.11% |
480,564
+254,333
| +112% | +$3.86M |
|
188
PNC Financial Services
PNC
$99.6B
| $6.34M | 0.11% |
54,319
+11,029
| +25% | +$1.41M |
|
189
Paychex
PAYX
$40B
| $6.3M | 0.11% |
97,105
+69,666
| +254% | +$4.72M |
|
190
iShares Russell 2000 Value ETF
IWN
$14.4B
| $6.22M | 0.11% |
57,806
+15,706
| +37% | +$1.89M |
|
191
Canadian National Railway
CNI
$78B
| $6.2M | 0.11% |
83,713
+55,646
| +198% | +$4.61M |
|
192
IBM
IBM
$199B
| $6.12M | 0.11% |
56,399
+507
| +0.9% | +$60.9K |
|
193
Hershey
HSY
$35.2B
| $6.05M | 0.11% |
+56,604
| New | +$6.02M |
|
194
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $5.9M | 0.11% |
35,137
-1,289
| -4% | -$240K |
|
195
Everest Group
EG
$15B
| $5.9M | 0.11% |
27,085
+4,193
| +18% | +$913K |
|
196
TSMC
TSM
$2.12T
| $5.81M | 0.1% |
157,501
-10,402
| -6% | -$396K |
|
197
Thor Industries
THO
$3.95B
| $5.79M | 0.1% |
111,398
+106,091
| +1,999% | +$7.18M |
|
198
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $5.75M | 0.1% |
47,288
+1,980
| +4% | +$229K |
|
199
NextEra Energy
NEE
$186B
| $5.65M | 0.1% |
130,036
+73,720
| +131% | +$3.22M |
|
200
Blackstone Mortgage Trust
BXMT
$2.81B
| $5.32M | 0.09% |
166,931
-840
| -0.5% | -$28.4K |
|
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.