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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
+2.44%
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
$3.53B
AUM Growth
+$738M
(+26%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
19.37%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
835
New
172
Increased
465
Reduced
104
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$44.6M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$27.9M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$23.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$13.2M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.21M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$3.84M |
| 3 |
Amazon
AMZN
|
+$2.18M |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
+$1.97M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.91% |
| 2 | Healthcare | 5.71% |
| 3 | Technology | 5.61% |
| 4 | Energy | 5.08% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Biotechnology ETF
IBB
$9.35B
| $2.77M | 0.08% |
25,206
+2,174
| +9% | +$233K |
|
227
Toro Company
TTC
$8.72B
| $2.76M | 0.08% |
45,754
+26,885
| +142% | +$1.62M |
|
|
SCHW
228
Charles Schwab
SCHW
$177B
| $2.74M | 0.08% |
53,603
+34,837
| +186% | +$1.93M |
|
229
Eaton
ETN
$161B
| $2.73M | 0.08% |
36,576
+15,632
| +75% | +$1.21M |
|
230
iShares MSCI Canada ETF
EWC
$6.01B
| $2.73M | 0.08% |
95,841
+2,725
| +3% | +$77.5K |
|
|
AXJL
231
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $2.72M | 0.08% |
40,864
-647
| -2% | -$44.8K |
|
232
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.71M | 0.08% |
43,180
+6,198
| +17% | +$406K |
|
|
FITB
233
Fifth Third Bancorp
FITB
$51.8B
| $2.7M | 0.08% |
94,124
+56,196
| +148% | +$1.78M |
|
234
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $2.69M | 0.08% |
20,033
+857
| +4% | +$114K |
|
235
W.R. Berkley
WRB
$27.2B
| $2.69M | 0.08% |
125,483
+96,623
| +335% | +$2.15M |
|
|
IFLN
236
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $2.68M | 0.08% |
146,417
+33,920
| +30% | +$627K |
|
237
FedEx
FDX
$74.7B
| $2.63M | 0.07% |
11,580
+4,454
| +63% | +$1.1M |
|
238
Booking.com
BKNG
$134B
| $2.62M | 0.07% |
32,300
+5,175
| +19% | +$436K |
|
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $2.61M | 0.07% |
32,214
+1,932
| +6% | +$155K |
|
240
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $2.6M | 0.07% |
+18,913
| New | +$2.48M |
|
241
HUB Group
HUBG
$3.01B
| $2.6M | 0.07% |
+104,436
| New | +$2.45M |
|
|
EQM
242
DELISTED
EQM Midstream Partners, LP
EQM
| $2.56M | 0.07% |
49,669
+4,902
| +11% | +$277K |
|
|
CORR
243
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.53M | 0.07% |
67,383
+89
| +0.1% | +$3.31K |
|
|
IBDQ
244
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.52M | 0.07% |
105,332
+6,257
| +6% | +$150K |
|
245
Autoliv
ALV
$8.44B
| $2.52M | 0.07% |
+24,379
| New | +$2.61M |
|
246
Graco
GGG
$12.9B
| $2.48M | 0.07% |
54,836
+7,228
| +15% | +$331K |
|
247
Stryker
SYK
$122B
| $2.47M | 0.07% |
14,651
+2,506
| +21% | +$421K |
|
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.46M | 0.07% |
21,436
+1,296
| +6% | +$149K |
|
249
Bristol-Myers Squibb
BMY
$126B
| $2.45M | 0.07% |
44,257
+7,237
| +20% | +$391K |
|
250
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
| $2.44M | 0.07% |
59,185
+16,955
| +40% | +$691K |
|
Similar funds
Mariner's Q2 2018 Portfolio in Review
As of Q2 2018, Mariner held 835 positions worth $3.53B, up 26% from $2.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mariner deployed $683M of net new capital in Q2 2018, opening 172 new positions and adding to 465 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 211,764 shares worth $23.2M.
By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $4.21M trimmed.
- Mariner's largest Q2 2018 buy was iShares MSCI USA Momentum Factor ETF: 211,764 shares worth $23.2M.
- Mariner added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $44.6M increase.
- Mariner's biggest Q2 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $4.21M.
- Mariner fully exited PIMCO Dynamic Income Fund in Q2 2018, selling an estimated $1.32M.
- Mariner's ten largest holdings make up 24% of its $3.53B portfolio in Q2 2018.
- Mariner opened 172 new positions and closed 50 in Q2 2018.
- Mariner's portfolio value rose 26% quarter-over-quarter to $3.53B.
Based on Mariner's 13F filing for Q2 2018, filed 14 Aug 2018.