We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $300M | 7.73% |
1,026,390
+45,568
| +5% | +$13.1M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $111M | 2.85% |
1,942,845
-53,397
| -3% | -$2.98M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $94.6M | 2.43% |
2,185,543
+69,898
| +3% | +$3.01M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $77.5M | 1.99% |
7,557,640
+193,336
| +3% | +$1.93M |
|
5
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
| $75.6M | 1.94% |
2,656,405
+202,185
| +8% | +$5.77M |
|
6
Apple
AAPL
$4.81T
| $65M | 1.67% |
1,151,144
+72,760
| +7% | +$3.79M |
|
|
TYG
7
Tortoise Energy Infrastructure Corp
TYG
$1.12B
| $57.3M | 1.47% |
531,915
+5,397
| +1% | +$604K |
|
8
Vanguard Growth ETF
VUG
$223B
| $57.1M | 1.47% |
2,125,800
+99,510
| +5% | +$2.6M |
|
9
Vanguard Value ETF
VTV
$187B
| $56.4M | 1.45% |
509,863
+5,419
| +1% | +$592K |
|
10
iShares MSCI EAFE ETF
EFA
$76.9B
| $51.9M | 1.33% |
763,209
+44,297
| +6% | +$2.99M |
|
11
Baidu
BIDU
$36.8B
| $48M | 1.23% |
209,933
-103
| -0% | -$24.2K |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $47.6M | 1.22% |
163,704
+40,836
| +33% | +$11.6M |
|
13
Microsoft
MSFT
$2.95T
| $47.2M | 1.21% |
412,982
+5,372
| +1% | +$582K |
|
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $43.5M | 1.12% |
494,634
-10,858
| -2% | -$934K |
|
15
Vanguard Real Estate ETF
VNQ
$39.4B
| $40.2M | 1.03% |
498,858
+449
| +0.1% | +$37K |
|
16
iShares Russell 1000 Value ETF
IWD
$81.7B
| $39.9M | 1.03% |
315,305
+13,686
| +5% | +$1.72M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$110B
| $37.2M | 0.96% |
335,617
-5,897
| -2% | -$634K |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$110B
| $36.8M | 0.95% |
422,193
+276,485
| +190% | +$24.2M |
|
19
iShares S&P 500 Growth ETF
IVW
$74.4B
| $36M | 0.93% |
813,320
+37,596
| +5% | +$1.62M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $35.1M | 0.9% |
817,565
+79,994
| +11% | +$3.45M |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $34.6M | 0.89% |
328,136
-42,223
| -11% | -$4.48M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $33.8M | 0.87% |
157,979
-132
| -0.1% | -$27.1K |
|
|
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $33.1M | 0.85% |
1,769,580
+74,826
| +4% | +$1.39M |
|
24
Procter & Gamble
PG
$345B
| $29.7M | 0.76% |
356,401
+21,926
| +7% | +$1.79M |
|
25
Johnson & Johnson
JNJ
$599B
| $27.9M | 0.72% |
202,141
+5,991
| +3% | +$796K |
|
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.