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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 | |
|---|---|---|---|---|---|---|
276
Morgan Stanley
MS
$338B
| $2.05M | 0.06% |
43,272
+28,622
| +195% | +$1.5M |
|
277
Blackrock
BLK
$161B
| $2.02M | 0.06% |
4,054
+2,146
| +112% | +$1.13M |
|
|
RTN
278
DELISTED
Raytheon Company
RTN
| $2.02M | 0.06% |
10,468
+4,883
| +87% | +$1.03M |
|
279
Conagra Brands
CAG
$6.88B
| $2.02M | 0.06% |
56,516
+1,046
| +2% | +$38.9K |
|
280
Marathon Petroleum
MPC
$91.2B
| $2.01M | 0.06% |
28,665
+24,187
| +540% | +$1.85M |
|
281
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $2.01M | 0.06% |
112,192
-489
| -0.4% | -$8.51K |
|
282
NVIDIA
NVDA
$5.06T
| $2M | 0.06% |
337,160
+122,400
| +57% | +$744K |
|
283
Tractor Supply
TSCO
$15.9B
| $1.97M | 0.06% |
128,925
+12,560
| +11% | +$175K |
|
284
Mondelez International
MDLZ
$77.1B
| $1.94M | 0.05% |
47,203
+5,481
| +13% | +$220K |
|
285
Applied Materials
AMAT
$447B
| $1.88M | 0.05% |
40,611
+24,924
| +159% | +$1.28M |
|
286
Edwards Lifesciences
EW
$48.3B
| $1.86M | 0.05% |
38,433
-1,512
| -4% | -$70.6K |
|
|
IBMG
287
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.86M | 0.05% |
73,392
+4,172
| +6% | +$106K |
|
|
RDS.B
288
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.86M | 0.05% |
25,590
+11,575
| +83% | +$833K |
|
289
C.H. Robinson
CHRW
$24.2B
| $1.86M | 0.05% |
22,227
+12,044
| +118% | +$1.07M |
|
|
290
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1.83M | 0.05% |
52,572
-51,578
| -50% | -$1.77M |
|
291
Kraft Heinz
KHC
$30.1B
| $1.79M | 0.05% |
28,484
+6,013
| +27% | +$357K |
|
|
AET
292
DELISTED
Aetna Inc
AET
| $1.78M | 0.05% |
9,691
+5,578
| +136% | +$994K |
|
293
Intuit
INTU
$77B
| $1.77M | 0.05% |
8,679
+916
| +12% | +$176K |
|
294
Leggett & Platt
LEG
$1.45B
| $1.77M | 0.05% |
39,583
+947
| +2% | +$40.7K |
|
|
SHLX
295
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.75M | 0.05% |
79,077
-268
| -0.3% | -$5.96K |
|
296
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.74M | 0.05% |
22,075
+10,986
| +99% | +$890K |
|
297
PayPal
PYPL
$49.4B
| $1.74M | 0.05% |
20,879
+4,128
| +25% | +$329K |
|
|
BNY
298
Bank of New York Mellon
BNY
$109B
| $1.73M | 0.05% |
32,149
+22,073
| +219% | +$1.22M |
|
299
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
| $1.73M | 0.05% |
10,018
-51
| -0.5% | -$8.21K |
|
300
Microchip Technology
MCHP
$44.2B
| $1.7M | 0.05% |
37,338
+13,130
| +54% | +$608K |
|
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.