We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Core Laboratories
CLB
$537M
| $1M | 0.03% |
7,947
+2,383
| +43% | +$290K |
|
|
IBMJ
402
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1M | 0.03% |
39,336
+10,850
| +38% | +$275K |
|
403
Newmont
NEM
$98.9B
| $995K | 0.03% |
+26,393
| New | +$1.04M |
|
404
Toronto Dominion Bank
TD
$197B
| $991K | 0.03% |
17,131
+323
| +2% | +$18.5K |
|
405
PPG Industries
PPG
$25.9B
| $980K | 0.03% |
9,452
+2,338
| +33% | +$248K |
|
406
WPP
WPP
$4.06B
| $980K | 0.03% |
12,472
+2,148
| +21% | +$178K |
|
407
Danaher
DHR
$135B
| $975K | 0.03% |
11,147
+1,653
| +17% | +$147K |
|
|
TBLU
408
Tortoise Global Water ETF
TBLU
$56.7M
| $967K | 0.03% |
35,212
+10
| +0% | +$288 |
|
409
Valley National Bancorp
VLY
$7.98B
| $952K | 0.03% |
+78,322
| New | +$988K |
|
410
Entergy
ETR
$53.9B
| $945K | 0.03% |
+23,394
| New | +$926K |
|
411
Vanguard Total World Stock ETF
VT
$76.2B
| $944K | 0.03% |
12,871
+902
| +8% | +$67.3K |
|
412
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $937K | 0.03% |
10,107
-677
| -6% | -$62.3K |
|
413
Check Point Software Technologies
CHKP
$13.3B
| $936K | 0.03% |
9,588
+4,805
| +100% | +$476K |
|
414
Omnicom Group
OMC
$22.8B
| $932K | 0.03% |
+12,213
| New | +$902K |
|
415
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $926K | 0.03% |
24,398
+6,250
| +34% | +$232K |
|
416
Helmerich & Payne
HP
$3.52B
| $923K | 0.03% |
14,483
+536
| +4% | +$36.5K |
|
|
WRK
417
DELISTED
WestRock Company
WRK
| $923K | 0.03% |
+16,193
| New | +$993K |
|
418
Devon Energy
DVN
$52.1B
| $919K | 0.03% |
+20,896
| New | +$810K |
|
419
Salesforce
CRM
$134B
| $915K | 0.03% |
6,706
+1,025
| +18% | +$131K |
|
420
Jack Henry & Associates
JKHY
$10.7B
| $911K | 0.03% |
6,991
+304
| +5% | +$37.7K |
|
421
Kinder Morgan
KMI
$73.2B
| $905K | 0.03% |
51,191
+38,116
| +292% | +$624K |
|
422
Credit Acceptance
CACC
$6.03B
| $900K | 0.03% |
2,547
| – | – |
|
423
Cheniere Energy
LNG
$56.6B
| $896K | 0.03% |
13,750
+3,099
| +29% | +$191K |
|
424
HP
HPQ
$23.7B
| $892K | 0.03% |
39,338
+15,340
| +64% | +$342K |
|
425
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $886K | 0.03% |
23,493
+4,261
| +22% | +$159K |
|
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.