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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 | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$78.3B
| $3.75M | 0.1% |
106,033
+9,520
| +10% | +$337K |
|
|
HDV
202
iShares Core High Dividend ETF
HDV
$14.3B
| $3.69M | 0.1% |
204,060
+14,890
| +8% | +$264K |
|
203
CVS Health
CVS
$136B
| $3.68M | 0.09% |
46,719
+3,627
| +8% | +$259K |
|
204
Netflix
NFLX
$287B
| $3.67M | 0.09% |
98,120
+17,060
| +21% | +$619K |
|
205
Digital Realty Trust
DLR
$66.4B
| $3.6M | 0.09% |
31,976
+2,504
| +8% | +$300K |
|
206
Stryker
SYK
$122B
| $3.52M | 0.09% |
19,814
+5,163
| +35% | +$881K |
|
207
Marriott International
MAR
$96.1B
| $3.44M | 0.09% |
26,068
+3,489
| +15% | +$445K |
|
208
Kimberly-Clark
KMB
$35.6B
| $3.41M | 0.09% |
30,021
+1,882
| +7% | +$211K |
|
209
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $3.41M | 0.09% |
18,208
+133
| +0.7% | +$24.5K |
|
210
GE Aerospace
GE
$362B
| $3.35M | 0.09% |
61,854
+5,524
| +10% | +$341K |
|
211
Eaton
ETN
$161B
| $3.34M | 0.09% |
38,498
+1,922
| +5% | +$157K |
|
|
EQM
212
DELISTED
EQM Midstream Partners, LP
EQM
| $3.27M | 0.08% |
61,906
+12,237
| +25% | +$667K |
|
213
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $3.26M | 0.08% |
44,751
+26,004
| +139% | +$1.88M |
|
214
VF Corp
VFC
$6.49B
| $3.25M | 0.08% |
36,964
+8,855
| +32% | +$755K |
|
215
Highwoods Properties
HIW
$3.61B
| $3.25M | 0.08% |
68,816
+2,090
| +3% | +$103K |
|
216
Tortoise North American Pipeline ETF
TPYP
$901M
| $3.2M | 0.08% |
137,685
-6,910
| -5% | -$165K |
|
217
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
| $3.2M | 0.08% |
55,219
-537
| -1% | -$29.5K |
|
218
Invesco
IVZ
$13.2B
| $3.19M | 0.08% |
139,644
-8,844
| -6% | -$221K |
|
219
iShares Gold Trust
IAU
$62.9B
| $3.19M | 0.08% |
139,517
-67,810
| -33% | -$1.58M |
|
220
Phillips 66
PSX
$83B
| $3.19M | 0.08% |
28,280
+844
| +3% | +$97.6K |
|
221
Invesco International Dividend Achievers ETF
PID
$905M
| $3.18M | 0.08% |
202,166
-89,350
| -31% | -$1.42M |
|
222
Universal Health Services
UHS
$9.16B
| $3.16M | 0.08% |
24,732
-4,692
| -16% | -$576K |
|
223
WisdomTree US High Dividend Fund
DHS
$1.54B
| $3.16M | 0.08% |
43,773
-2,662
| -6% | -$191K |
|
|
WES
224
DELISTED
Western Gas Partners Lp
WES
| $3.15M | 0.08% |
72,128
+5,436
| +8% | +$270K |
|
225
Cboe Global Markets
CBOE
$29.8B
| $3.14M | 0.08% |
32,756
-3
| -0% | -$302 |
|
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.