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Mariner Portfolio holdings
AUM
$95.2B
1-Year Est. Return
32.92%
This Fund
S&P 500
This Quarter
Est. Return
+2.44%
1 Year Est. Return
+32.92%
3 Year Est. Return
+93.86%
5 Year Est. Return
+109.77%
10 Year Est. Return
+319.93%
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 | Miscellaneous | 57.24% |
| 2 | Financials | 8.04% |
| 3 | Healthcare | 6.03% |
| 4 | Technology | 5.75% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
McKesson
MCK
$106B
| $1.44M | 0.04% |
10,812
+4,344
| +67% | +$635K |
|
327
Vanguard Information Technology ETF
VGT
$149B
| $1.43M | 0.04% |
63,224
+15,360
| +32% | +$345K |
|
328
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $1.43M | 0.04% |
4,034
+116
| +3% | +$40.8K |
|
329
American Tower
AMT
$81.9B
| $1.42M | 0.04% |
9,830
+7,706
| +363% | +$1.07M |
|
330
Goldman Sachs
GS
$302B
| $1.41M | 0.04% |
6,402
+1,111
| +21% | +$265K |
|
331
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $1.41M | 0.04% |
+29,714
| New | +$1.39M |
|
|
CA
332
DELISTED
CA, Inc.
CA
| $1.36M | 0.04% |
+38,139
| New | +$1.34M |
|
333
Prologis
PLD
$131B
| $1.36M | 0.04% |
+20,680
| New | +$1.33M |
|
|
WBC
334
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.36M | 0.04% |
+11,609
| New | +$1.48M |
|
335
ALPS International Sector Dividend Dogs ETF
IDOG
$575M
| $1.36M | 0.04% |
50,276
+2,847
| +6% | +$80K |
|
|
NVO
336
Novo Nordisk
NVO
$206B
| $1.35M | 0.04% |
58,492
+23,492
| +67% | +$558K |
|
337
Donaldson
DCI
$10.6B
| $1.34M | 0.04% |
29,622
+4,127
| +16% | +$190K |
|
|
FRN
338
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.33M | 0.04% |
96,643
-1,756
| -2% | -$26.5K |
|
339
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
| $1.33M | 0.04% |
18,747
+14,422
| +333% | +$1.06M |
|
340
HF Sinclair
DINO
$18.7B
| $1.33M | 0.04% |
+19,463
| New | +$1.3M |
|
341
SPDR Gold Trust
GLD
$149B
| $1.33M | 0.04% |
11,198
+3,202
| +40% | +$396K |
|
342
Sherwin-Williams
SHW
$81B
| $1.33M | 0.04% |
9,780
+2,616
| +37% | +$338K |
|
343
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
| $1.32M | 0.04% |
18,387
-245
| -1% | -$18.6K |
|
344
ServiceNow
NOW
$146B
| $1.31M | 0.04% |
38,120
+360
| +1% | +$12.5K |
|
345
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.31M | 0.04% |
5,416
+3,064
| +130% | +$752K |
|
346
WEC Energy
WEC
$34.5B
| $1.31M | 0.04% |
20,305
+773
| +4% | +$48K |
|
347
CF Industries
CF
$20.2B
| $1.31M | 0.04% |
+29,525
| New | +$1.2M |
|
348
Broadcom
AVGO
$1.7T
| $1.27M | 0.04% |
52,400
+790
| +2% | +$19.4K |
|
|
UN
349
DELISTED
Unilever NV New York Registry Shares
UN
| $1.26M | 0.04% |
22,707
+7,679
| +51% | +$430K |
|
350
Constellation Brands
STZ
$21.9B
| $1.26M | 0.04% |
5,769
+932
| +19% | +$210K |
|
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AI
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 Miscellaneous at 57% of assets, down from 63% a quarter earlier, followed by Financials and Healthcare.
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.