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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 | |
|---|---|---|---|---|---|---|
376
Park Hotels & Resorts
PK
$2.94B
| $1.1M | 0.03% |
+35,909
| New | +$1.07M |
|
377
Alibaba
BABA
$273B
| $1.1M | 0.03% |
5,918
+1,930
| +48% | +$368K |
|
378
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $1.08M | 0.03% |
41,255
| – | – |
|
379
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
| $1.08M | 0.03% |
19,467
+673
| +4% | +$36.7K |
|
380
StoneX
SNEX
$8.9B
| $1.07M | 0.03% |
105,229
| – | – |
|
381
Occidental Petroleum
OXY
$57.3B
| $1.06M | 0.03% |
12,716
+6,847
| +117% | +$547K |
|
382
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
| $1.06M | 0.03% |
15,934
+1,866
| +13% | +$122K |
|
383
S&P Global
SPGI
$124B
| $1.05M | 0.03% |
5,159
+761
| +17% | +$150K |
|
384
Tesla
TSLA
$1.26T
| $1.05M | 0.03% |
45,870
-5,400
| -11% | -$110K |
|
385
Lamb Weston
LW
$6.79B
| $1.04M | 0.03% |
15,187
+1,718
| +13% | +$112K |
|
|
PDM
386
Piedmont Realty Trust
PDM
$1.2B
| $1.04M | 0.03% |
+52,172
| New | +$968K |
|
387
Nucor
NUE
$54.9B
| $1.04M | 0.03% |
16,631
+441
| +3% | +$28.1K |
|
388
Truist Financial
TFC
$62.5B
| $1.04M | 0.03% |
20,606
+16,219
| +370% | +$862K |
|
|
VLP
389
DELISTED
Valero Energy Partners LP
VLP
| $1.03M | 0.03% |
27,182
+320
| +1% | +$12.6K |
|
390
Fidelity National Information Services
FIS
$20.7B
| $1.03M | 0.03% |
9,719
+2,799
| +40% | +$285K |
|
391
Cardinal Health
CAH
$52.9B
| $1.03M | 0.03% |
21,042
+17,094
| +433% | +$969K |
|
392
AES
AES
$10.6B
| $1.03M | 0.03% |
+76,525
| New | +$942K |
|
393
Unilever
UL
$130B
| $1.03M | 0.03% |
16,510
+5,645
| +52% | +$351K |
|
394
Vanguard Industrials ETF
VIS
$8.22B
| $1.02M | 0.03% |
7,525
-247
| -3% | -$34.5K |
|
395
BP
BP
$113B
| $1.02M | 0.03% |
23,743
+6,189
| +35% | +$260K |
|
396
Duke Energy
DUK
$101B
| $1.02M | 0.03% |
12,896
+5,482
| +74% | +$422K |
|
397
General Dynamics
GD
$103B
| $1.01M | 0.03% |
5,427
+1,299
| +31% | +$266K |
|
|
IBDC
398
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.01M | 0.03% |
38,882
+455
| +1% | +$11.8K |
|
|
DFS
399
DELISTED
Discover Financial Services
DFS
| $1M | 0.03% |
14,261
+6,180
| +76% | +$453K |
|
400
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1M | 0.03% |
54,858
+28,575
| +109% | +$517K |
|
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.