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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 | |
|---|---|---|---|---|---|---|
301
Estee Lauder
EL
$28.9B
| $1.67M | 0.05% |
11,730
+1,485
| +14% | +$220K |
|
|
AM
302
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.64M | 0.05% |
55,697
+504
| +0.9% | +$14.2K |
|
|
TTP
303
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.63M | 0.05% |
23,751
+251
| +1% | +$17.2K |
|
|
BPL
304
DELISTED
Buckeye Partners, L.P.
BPL
| $1.62M | 0.05% |
46,053
+1,625
| +4% | +$62K |
|
305
Las Vegas Sands
LVS
$30.5B
| $1.62M | 0.05% |
+21,168
| New | +$1.62M |
|
306
Northrop Grumman
NOC
$75.8B
| $1.61M | 0.05% |
5,242
+402
| +8% | +$133K |
|
|
IBMI
307
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.61M | 0.05% |
63,531
+5,278
| +9% | +$133K |
|
308
SAP
SAP
$171B
| $1.6M | 0.05% |
13,799
+7,282
| +112% | +$822K |
|
309
Ford
F
$56.4B
| $1.59M | 0.05% |
143,934
+75,696
| +111% | +$867K |
|
310
Paychex
PAYX
$39.4B
| $1.59M | 0.05% |
23,298
+6,506
| +39% | +$420K |
|
311
Deere & Co
DE
$165B
| $1.58M | 0.04% |
11,309
+6,060
| +115% | +$893K |
|
312
Equity Bancshares
EQBK
$1.02B
| $1.57M | 0.04% |
37,965
-10,000
| -21% | -$404K |
|
|
IBDL
313
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.57M | 0.04% |
62,817
+14,523
| +30% | +$363K |
|
314
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $1.56M | 0.04% |
58,771
+10,676
| +22% | +$294K |
|
315
Fastenal
FAST
$53B
| $1.55M | 0.04% |
128,780
-13,476
| -9% | -$174K |
|
|
TEP
316
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.51M | 0.04% |
34,834
-467
| -1% | -$20K |
|
317
iShares Russell 1000 ETF
IWB
$47.7B
| $1.5M | 0.04% |
9,890
+992
| +11% | +$149K |
|
318
Ross Stores
ROST
$74.5B
| $1.48M | 0.04% |
17,430
-655
| -4% | -$53.3K |
|
319
Badger Meter
BMI
$3.6B
| $1.48M | 0.04% |
33,009
+674
| +2% | +$29.8K |
|
320
Archer Daniels Midland
ADM
$41.6B
| $1.47M | 0.04% |
32,153
+26,348
| +454% | +$1.18M |
|
|
IBDN
321
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.46M | 0.04% |
59,839
+28,463
| +91% | +$693K |
|
322
Xylem
XYL
$27.8B
| $1.45M | 0.04% |
21,517
-2,166
| -9% | -$157K |
|
323
Exelon
EXC
$48.4B
| $1.45M | 0.04% |
47,653
+36,030
| +310% | +$1.03M |
|
|
AGN
324
DELISTED
Allergan plc
AGN
| $1.45M | 0.04% |
8,676
+948
| +12% | +$152K |
|
325
CenterPoint Energy
CNP
$28.9B
| $1.44M | 0.04% |
+52,061
| New | +$1.37M |
|
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.