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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 | |
|---|---|---|---|---|---|---|
201
Canadian National Railway
CNI
$78.5B
| $8.69M | 0.09% |
96,097
-250
| -0.3% | -$22.5K |
|
202
Gilead Sciences
GILD
$161B
| $8.61M | 0.09% |
132,501
+14,671
| +12% | +$955K |
|
203
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $8.56M | 0.09% |
296,102
+2,036
| +0.7% | +$58K |
|
204
Vanguard Total World Stock ETF
VT
$76.3B
| $8.3M | 0.09% |
102,471
+5,311
| +5% | +$413K |
|
205
iShares Gold Trust
IAU
$63B
| $8.22M | 0.09% |
283,629
+95,244
| +51% | +$2.7M |
|
206
iShares Mortgage Real Estate ETF
REM
$542M
| $8.22M | 0.09% |
184,636
+7,854
| +4% | +$340K |
|
|
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.14M | 0.08% |
138,005
+12,703
| +10% | +$742K |
|
208
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $8.14M | 0.08% |
142,561
-8,747
| -6% | -$481K |
|
209
Philip Morris
PM
$301B
| $8.08M | 0.08% |
94,935
+818
| +0.9% | +$67.4K |
|
210
Altria Group
MO
$122B
| $8.06M | 0.08% |
161,512
+6,599
| +4% | +$311K |
|
211
WEC Energy
WEC
$37.7B
| $7.76M | 0.08% |
84,177
+19,513
| +30% | +$1.78M |
|
212
Toro Company
TTC
$8.93B
| $7.7M | 0.08% |
96,596
+42,350
| +78% | +$3.24M |
|
213
iShares Russell 2000 Value ETF
IWN
$14.4B
| $7.54M | 0.08% |
58,655
-1,905
| -3% | -$236K |
|
|
IBDM
214
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $7.54M | 0.08% |
302,095
+14,773
| +5% | +$369K |
|
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $7.51M | 0.08% |
87,978
+4,058
| +5% | +$333K |
|
216
Lam Research
LRCX
$382B
| $7.45M | 0.08% |
254,730
-9,310
| -4% | -$247K |
|
217
Nasdaq
NDAQ
$52.1B
| $7.38M | 0.08% |
206,850
+36,741
| +22% | +$1.25M |
|
218
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $7.35M | 0.08% |
239,093
-30,028
| -11% | -$923K |
|
219
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $7.17M | 0.07% |
284,022
+81,754
| +40% | +$2.07M |
|
|
CEQP
220
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.13M | 0.07% |
231,226
-463
| -0.2% | -$15.2K |
|
221
Vanguard Large-Cap ETF
VV
$51.9B
| $7.1M | 0.07% |
48,050
+1,260
| +3% | +$178K |
|
222
IBM
IBM
$202B
| $7.04M | 0.07% |
54,900
+5,238
| +11% | +$681K |
|
223
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $6.95M | 0.07% |
91,128
+2,456
| +3% | +$180K |
|
|
224
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $6.93M | 0.07% |
434,234
-530,933
| -55% | -$8.24M |
|
225
Vanguard Financials ETF
VFH
$13.3B
| $6.67M | 0.07% |
87,439
+2,706
| +3% | +$197K |
|
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.