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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 | |
|---|---|---|---|---|---|---|
251
Colgate-Palmolive
CL
$72.1B
| $2.38M | 0.07% |
36,663
+7,031
| +24% | +$460K |
|
252
Oracle
ORCL
$346B
| $2.36M | 0.07% |
53,490
+17,254
| +48% | +$795K |
|
|
COL
253
DELISTED
Rockwell Collins
COL
| $2.33M | 0.07% |
17,337
+951
| +6% | +$129K |
|
|
ANDX
254
DELISTED
Andeavor Logistics LP
ANDX
| $2.33M | 0.07% |
54,808
-2,695
| -5% | -$120K |
|
|
IBDK
255
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $2.33M | 0.07% |
94,041
-655
| -0.7% | -$16.2K |
|
|
WPX
256
DELISTED
WPX Energy, Inc.
WPX
| $2.33M | 0.07% |
129,189
+44,234
| +52% | +$757K |
|
257
NextEra Energy
NEE
$187B
| $2.32M | 0.07% |
55,592
-6,008
| -10% | -$243K |
|
258
Target
TGT
$61.1B
| $2.31M | 0.07% |
30,385
+18,951
| +166% | +$1.39M |
|
|
PSXP
259
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.31M | 0.07% |
45,179
+3,218
| +8% | +$163K |
|
260
Canadian National Railway
CNI
$79.2B
| $2.3M | 0.07% |
28,184
+6,040
| +27% | +$480K |
|
261
Illinois Tool Works
ITW
$79.7B
| $2.3M | 0.07% |
16,582
+5,192
| +46% | +$769K |
|
262
NVR
NVR
$16.5B
| $2.28M | 0.06% |
768
+610
| +386% | +$1.87M |
|
|
ABAX
263
DELISTED
Abaxis Inc
ABAX
| $2.26M | 0.06% |
+27,265
| New | +$2.09M |
|
264
American Express
AXP
$233B
| $2.24M | 0.06% |
22,863
+5,723
| +33% | +$562K |
|
265
Alerian MLP ETF
AMLP
$12.9B
| $2.24M | 0.06% |
44,317
-7,616
| -15% | -$386K |
|
266
iShares MSCI Germany ETF
EWG
$1.49B
| $2.23M | 0.06% |
74,222
-977
| -1% | -$31.5K |
|
267
OGE Energy
OGE
$10.2B
| $2.21M | 0.06% |
62,759
+1,167
| +2% | +$39.2K |
|
268
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
| $2.16M | 0.06% |
108,430
-2,986
| -3% | -$58.3K |
|
269
Norfolk Southern
NSC
$78.3B
| $2.16M | 0.06% |
14,323
+5,991
| +72% | +$875K |
|
270
VF Corp
VFC
$6.49B
| $2.16M | 0.06% |
28,109
+1,505
| +6% | +$113K |
|
271
Commerce Bancshares
CBSH
$8.44B
| $2.14M | 0.06% |
48,763
+2,672
| +6% | +$116K |
|
272
Vanguard Health Care ETF
VHT
$18.1B
| $2.12M | 0.06% |
13,338
-1,798
| -12% | -$283K |
|
|
IBMH
273
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $2.12M | 0.06% |
83,384
+3,953
| +5% | +$100K |
|
274
Adobe
ADBE
$84.3B
| $2.07M | 0.06% |
8,479
+5,825
| +219% | +$1.38M |
|
275
Cummins
CMI
$91.8B
| $2.06M | 0.06% |
15,507
+6,447
| +71% | +$965K |
|
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.