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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 | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$98.5B
| $24M | 0.68% |
226,198
+72,176
| +47% | +$8.11M |
|
27
Johnson & Johnson
JNJ
$615B
| $23.8M | 0.67% |
196,150
+80,735
| +70% | +$10.1M |
|
28
ExxonMobil
XOM
$640B
| $23.7M | 0.67% |
286,009
+18,228
| +7% | +$1.45M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $23.5M | 0.67% |
603,245
+24,860
| +4% | +$960K |
|
30
Schwab US Dividend Equity ETF
SCHD
$101B
| $23.3M | 0.66% |
1,416,948
+31,980
| +2% | +$526K |
|
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $23.2M | 0.66% |
+211,764
| New | +$23.2M |
|
32
JPMorgan Chase
JPM
$926B
| $23.2M | 0.66% |
222,469
+42,973
| +24% | +$4.71M |
|
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $22.7M | 0.64% |
392,809
+7,914
| +2% | +$482K |
|
|
34
Amazon
AMZN
$2.63T
| $21.9M | 0.62% |
258,000
-27,500
| -10% | -$2.18M |
|
35
iShares S&P 500 Value ETF
IVE
$48.8B
| $21.4M | 0.61% |
194,343
+13,747
| +8% | +$1.52M |
|
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $21M | 0.6% |
830,862
-3,348
| -0.4% | -$84.6K |
|
|
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $20.2M | 0.57% |
759,789
-160,956
| -17% | -$4.21M |
|
38
Vanguard Total Stock Market ETF
VTI
$661B
| $20.1M | 0.57% |
143,420
+10,107
| +8% | +$1.41M |
|
39
US Bancorp
USB
$100B
| $19.9M | 0.56% |
397,604
+32,052
| +9% | +$1.63M |
|
40
iShares Russell 2000 ETF
IWM
$81.6B
| $19M | 0.54% |
115,847
-3,828
| -3% | -$612K |
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
| $18.6M | 0.53% |
228,354
+23,674
| +12% | +$1.89M |
|
42
Walmart Inc
WMT
$870B
| $18.4M | 0.52% |
645,252
+231,207
| +56% | +$6.57M |
|
43
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $18.3M | 0.52% |
344,136
+21,320
| +7% | +$1.12M |
|
44
UnitedHealth
UNH
$392B
| $17.7M | 0.5% |
72,312
+12,228
| +20% | +$2.94M |
|
45
iShares Core MSCI EAFE ETF
IEFA
$187B
| $17.7M | 0.5% |
278,731
+39,141
| +16% | +$2.59M |
|
46
iShares Russell 1000 Growth ETF
IWF
$125B
| $17.4M | 0.49% |
484,372
+139,476
| +40% | +$4.92M |
|
47
3M
MMM
$88.1B
| $16.8M | 0.48% |
102,402
+27,438
| +37% | +$4.68M |
|
48
McDonald's
MCD
$187B
| $16.8M | 0.48% |
107,181
-1,106
| -1% | -$179K |
|
49
iShares Select Dividend ETF
DVY
$23.8B
| $16.5M | 0.47% |
168,377
+19,062
| +13% | +$1.85M |
|
50
Alphabet (Google) Class A
GOOGL
$4.17T
| $16.2M | 0.46% |
287,500
+40,960
| +17% | +$2.23M |
|
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.