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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 | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$34.2B
| $1.26M | 0.04% |
44,168
+1,368
| +3% | +$34.4K |
|
|
CRC
352
DELISTED
California Resources Corporation
CRC
| $1.25M | 0.04% |
+27,621
| New | +$874K |
|
353
LyondellBasell Industries
LYB
$19.9B
| $1.25M | 0.04% |
+11,338
| New | +$1.24M |
|
354
iShares MSCI Spain ETF
EWP
$1.96B
| $1.24M | 0.04% |
40,815
-271
| -0.7% | -$8.75K |
|
355
Liberty Global Class C
LBTYK
$3.37B
| $1.24M | 0.04% |
+46,539
| New | +$1.36M |
|
356
APA Corp
APA
$12.9B
| $1.24M | 0.04% |
26,443
+2,487
| +10% | +$103K |
|
357
Cintas
CTAS
$81.3B
| $1.24M | 0.04% |
26,692
+3,924
| +17% | +$177K |
|
358
Targa Resources
TRGP
$61.3B
| $1.23M | 0.03% |
24,831
+1,675
| +7% | +$79.6K |
|
359
VanEck Indonesia Index ETF
IDX
$32.7M
| $1.23M | 0.03% |
58,858
-361
| -0.6% | -$8.13K |
|
360
Halliburton
HAL
$27.3B
| $1.22M | 0.03% |
27,115
+2,450
| +10% | +$122K |
|
361
Zoetis
ZTS
$31.3B
| $1.22M | 0.03% |
+14,330
| New | +$1.21M |
|
362
iShares MSCI Chile ETF
ECH
$1.01B
| $1.22M | 0.03% |
26,403
-177
| -0.7% | -$9.13K |
|
363
Southern Company
SO
$109B
| $1.21M | 0.03% |
26,195
+1,062
| +4% | +$47.5K |
|
364
Aflac
AFL
$63.3B
| $1.21M | 0.03% |
28,140
+7,143
| +34% | +$321K |
|
365
BioMarin Pharmaceuticals
BMRN
$11.4B
| $1.21M | 0.03% |
12,819
+1,042
| +9% | +$91.3K |
|
366
Teva Pharmaceuticals
TEVA
$36.3B
| $1.21M | 0.03% |
+49,688
| New | +$1.01M |
|
|
SPYM
367
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $1.2M | 0.03% |
37,473
+5,679
| +18% | +$180K |
|
368
White Mountains Insurance
WTM
$5.39B
| $1.19M | 0.03% |
+1,313
| New | +$1.16M |
|
369
Weyerhaeuser
WY
$17B
| $1.18M | 0.03% |
32,282
+25,063
| +347% | +$916K |
|
370
Clorox
CLX
$11.3B
| $1.18M | 0.03% |
8,692
+3,289
| +61% | +$406K |
|
371
Prudential Financial
PRU
$40.9B
| $1.18M | 0.03% |
12,567
+9,352
| +291% | +$945K |
|
372
Kohl's
KSS
$2.06B
| $1.17M | 0.03% |
+16,083
| New | +$1.07M |
|
373
Blackstone
BX
$99.6B
| $1.16M | 0.03% |
35,942
+5,876
| +20% | +$187K |
|
374
OceanFirst Financial
OCFC
$1.69B
| $1.14M | 0.03% |
38,057
-44,000
| -54% | -$1.24M |
|
|
LM
375
DELISTED
Legg Mason, Inc.
LM
| $1.1M | 0.03% |
+31,781
| New | +$1.21M |
|
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.