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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 | |
|---|---|---|---|---|---|---|
451
Principal Financial Group
PFG
$23.2B
| $795K | 0.02% |
+15,008
| New | +$872K |
|
452
Centene
CNC
$31.5B
| $786K | 0.02% |
12,762
-60
| -0.5% | -$3.46K |
|
453
Cencora
COR
$59.4B
| $779K | 0.02% |
9,138
+815
| +10% | +$71.6K |
|
454
HSBC
HSBC
$349B
| $776K | 0.02% |
17,458
+8,531
| +96% | +$391K |
|
455
Capitol Federal Financial
CFFN
$1.06B
| $773K | 0.02% |
58,752
+32,112
| +121% | +$416K |
|
|
RDS.A
456
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $772K | 0.02% |
11,157
+400
| +4% | +$27.7K |
|
|
ALXN
457
DELISTED
Alexion Pharmaceuticals
ALXN
| $770K | 0.02% |
+6,199
| New | +$724K |
|
458
ProShares Ultra Dow30
DDM
$526M
| $769K | 0.02% |
+36,858
| New | +$788K |
|
459
Biogen
BIIB
$29.6B
| $767K | 0.02% |
2,643
+1,637
| +163% | +$460K |
|
460
Illumina
ILMN
$29.8B
| $756K | 0.02% |
2,782
+345
| +14% | +$87.8K |
|
461
Air Products & Chemicals
APD
$65.5B
| $746K | 0.02% |
4,788
+2,691
| +128% | +$440K |
|
462
Broadridge
BR
$16.7B
| $745K | 0.02% |
6,475
+602
| +10% | +$67.9K |
|
463
Factset
FDS
$8.68B
| $743K | 0.02% |
3,752
-61
| -2% | -$12.2K |
|
464
Vanguard S&P 500 Value ETF
VOOV
$6.53B
| $740K | 0.02% |
6,967
+158
| +2% | +$16.9K |
|
|
IBMK
465
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $733K | 0.02% |
28,703
+5,348
| +23% | +$136K |
|
466
Lumen
LUMN
$6.73B
| $731K | 0.02% |
39,198
+26,313
| +204% | +$478K |
|
467
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $728K | 0.02% |
13,314
+5,814
| +78% | +$307K |
|
468
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $721K | 0.02% |
13,848
-450
| -3% | -$23.1K |
|
469
Hormel Foods
HRL
$13.8B
| $718K | 0.02% |
19,283
-882
| -4% | -$31.7K |
|
|
PX
470
DELISTED
Praxair Inc
PX
| $692K | 0.02% |
4,374
+2,977
| +213% | +$460K |
|
471
Markel Group
MKL
$24.5B
| $687K | 0.02% |
634
+92
| +17% | +$104K |
|
|
IBDH
472
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $683K | 0.02% |
27,195
-1,290
| -5% | -$32.4K |
|
473
Regions Financial
RF
$26.2B
| $679K | 0.02% |
+38,174
| New | +$715K |
|
474
BCE
BCE
$19.8B
| $678K | 0.02% |
16,734
+8,525
| +104% | +$358K |
|
|
MDC
475
DELISTED
M.D.C. Holdings, Inc.
MDC
| $678K | 0.02% |
+25,699
| New | +$668K |
|
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.