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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $350M | 6.22% |
1,389,076
+362,686
| +35% | +$98.5M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.9B
| $164M | 2.91% |
2,781,764
+2,018,555
| +264% | +$126M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $116M | 2.06% |
2,208,344
+265,499
| +14% | +$14.6M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$71.8B
| $88.9M | 1.58% |
8,939,082
+7,350,276
| +463% | +$78.9M |
|
5
Apple
AAPL
$4.81T
| $78.3M | 1.39% |
1,988,008
+836,864
| +73% | +$40.6M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $75M | 1.34% |
2,020,919
-164,624
| -8% | -$6.52M |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $73.5M | 1.31% |
8,532,728
+975,088
| +13% | +$9.08M |
|
8
Microsoft
MSFT
$2.95T
| $68.6M | 1.22% |
676,177
+263,195
| +64% | +$28.2M |
|
|
9
Schwab International Equity ETF
SCHF
$66.3B
| $65.2M | 1.16% |
4,602,490
+3,774,006
| +456% | +$57.8M |
|
10
UnitedHealth
UNH
$396B
| $62.9M | 1.12% |
252,696
+175,383
| +227% | +$46.3M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $61.9M | 1.1% |
247,773
+84,069
| +51% | +$22.7M |
|
12
iShares Russell 2000 ETF
IWM
$82.4B
| $60.2M | 1.07% |
449,890
+310,728
| +223% | +$46.4M |
|
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
| $59.7M | 1.06% |
2,624,650
-31,755
| -1% | -$807K |
|
14
Procter & Gamble
PG
$345B
| $58.9M | 1.05% |
641,966
+285,565
| +80% | +$25.5M |
|
15
Johnson & Johnson
JNJ
$599B
| $58.2M | 1.04% |
451,831
+249,690
| +124% | +$34.8M |
|
16
Vanguard Value ETF
VTV
$187B
| $58M | 1.03% |
592,370
+82,507
| +16% | +$8.68M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$187B
| $57.3M | 1.02% |
1,041,495
+730,828
| +235% | +$42.9M |
|
|
18
Visa
V
$686B
| $56.3M | 1% |
426,835
+367,369
| +618% | +$50.7M |
|
19
3M
MMM
$89.1B
| $55.3M | 0.98% |
347,253
+235,603
| +211% | +$39.1M |
|
20
iShares Russell 1000 Value ETF
IWD
$81.7B
| $54.9M | 0.98% |
494,634
+179,329
| +57% | +$21.5M |
|
21
US Bancorp
USB
$98.4B
| $47.3M | 0.84% |
1,035,459
+633,550
| +158% | +$32.6M |
|
22
Vanguard Growth ETF
VUG
$223B
| $44.5M | 0.79% |
1,986,336
-139,464
| -7% | -$3.38M |
|
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $43.2M | 0.77% |
531,971
+37,337
| +8% | +$3.15M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $42.9M | 0.76% |
403,078
+74,942
| +23% | +$7.86M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$110B
| $42.8M | 0.76% |
616,782
+194,589
| +46% | +$15M |
|
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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.