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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 | |
|---|---|---|---|---|---|---|
476
M&T Bank
MTB
$36.1B
| $677K | 0.02% |
3,975
+1,602
| +68% | +$287K |
|
|
MRSH
477
Marsh
MRSH
$85.5B
| $676K | 0.02% |
8,243
+2,692
| +48% | +$220K |
|
478
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $672K | 0.02% |
534
+10
| +2% | +$12.7K |
|
479
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $671K | 0.02% |
25,834
+5,880
| +29% | +$148K |
|
|
ENV
480
DELISTED
ENVESTNET, INC.
ENV
| $668K | 0.02% |
12,162
+567
| +5% | +$31.5K |
|
481
Workiva
WK
$2.98B
| $667K | 0.02% |
27,332
| – | – |
|
482
iShares International Select Dividend ETF
IDV
$8.27B
| $666K | 0.02% |
20,766
-1,909
| -8% | -$63.9K |
|
483
Republic Services
RSG
$66.8B
| $664K | 0.02% |
9,715
+2,416
| +33% | +$163K |
|
484
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $660K | 0.02% |
12,946
+6,130
| +90% | +$312K |
|
485
Suburban Propane Partners
SPH
$1.24B
| $655K | 0.02% |
27,884
+10,484
| +60% | +$241K |
|
486
CSX Corp
CSX
$98.5B
| $652K | 0.02% |
30,678
+9,036
| +42% | +$186K |
|
|
BPMP
487
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $651K | 0.02% |
31,022
-441
| -1% | -$8.79K |
|
488
Southwest Airlines
LUV
$22.6B
| $639K | 0.02% |
12,566
+3,226
| +35% | +$170K |
|
489
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $637K | 0.02% |
+13,547
| New | +$621K |
|
490
Genworth Financial
GNW
$3.85B
| $630K | 0.02% |
139,946
+100,000
| +250% | +$345K |
|
491
Capital One
COF
$125B
| $629K | 0.02% |
6,840
+1,689
| +33% | +$160K |
|
492
American Electric Power
AEP
$73.8B
| $627K | 0.02% |
9,051
+2,589
| +40% | +$174K |
|
493
Pebblebrook Hotel Trust
PEB
$2.18B
| $624K | 0.02% |
+16,089
| New | +$605K |
|
494
Elevance Health
ELV
$82B
| $622K | 0.02% |
2,613
+702
| +37% | +$163K |
|
495
Public Service Enterprise Group
PEG
$40.2B
| $620K | 0.02% |
11,458
-2,369
| -17% | -$122K |
|
496
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $616K | 0.02% |
20,806
+1,924
| +10% | +$57.3K |
|
497
ING
ING
$94.2B
| $614K | 0.02% |
42,910
+2,089
| +5% | +$33.2K |
|
498
Electronic Arts
EA
$52.4B
| $613K | 0.02% |
4,350
+2,000
| +85% | +$260K |
|
499
General Motors
GM
$75.5B
| $610K | 0.02% |
+15,473
| New | +$609K |
|
500
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $604K | 0.02% |
7,242
-4
| -0.1% | -$335 |
|
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.