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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 | |
|---|---|---|---|---|---|---|
501
Church & Dwight Co
CHD
$22.8B
| $597K | 0.02% |
11,226
+3,746
| +50% | +$181K |
|
502
BOK Financial
BOKF
$8.58B
| $596K | 0.02% |
6,341
-1,427
| -18% | -$145K |
|
503
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $595K | 0.02% |
7,134
+4,559
| +177% | +$378K |
|
504
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $594K | 0.02% |
20,055
-44,075
| -69% | -$1.31M |
|
|
DM
505
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $594K | 0.02% |
43,706
-2,103
| -5% | -$30.1K |
|
506
Micron Technology
MU
$1.12T
| $593K | 0.02% |
+11,302
| New | +$611K |
|
507
Allstate
ALL
$65.5B
| $591K | 0.02% |
6,477
+1,360
| +27% | +$129K |
|
508
Weibo
WB
$1.92B
| $587K | 0.02% |
6,612
+3,331
| +102% | +$362K |
|
509
iShares MSCI ACWI ETF
ACWI
$32.7B
| $576K | 0.02% |
8,094
+3,039
| +60% | +$220K |
|
510
Synchrony
SYF
$23.3B
| $570K | 0.02% |
17,074
+2,793
| +20% | +$96K |
|
511
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $570K | 0.02% |
11,987
+3,577
| +43% | +$170K |
|
|
JPM.WS
512
DELISTED
JPMorgan Chase
JPM.WS
| $563K | 0.02% |
8,875
| – | – |
|
513
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $562K | 0.02% |
18,958
+3,729
| +24% | +$108K |
|
514
AerCap
AER
$23.4B
| $560K | 0.02% |
10,337
+337
| +3% | +$18.2K |
|
515
T-Mobile US
TMUS
$183B
| $559K | 0.02% |
9,351
+42
| +0.5% | +$2.49K |
|
516
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $558K | 0.02% |
+11,625
| New | +$556K |
|
517
Vanguard Mega Cap Growth ETF
MGK
$32B
| $555K | 0.02% |
23,330
-1,180
| -5% | -$27.5K |
|
518
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $555K | 0.02% |
20,351
+1,069
| +6% | +$29.3K |
|
519
Evergy
EVRG
$20B
| $548K | 0.02% |
+9,753
| New | +$522K |
|
520
Royal Caribbean
RCL
$76B
| $545K | 0.02% |
5,261
+1,268
| +32% | +$139K |
|
521
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $543K | 0.02% |
11,820
+120
| +1% | +$5.5K |
|
|
LLL
522
DELISTED
L3 Technologies, Inc.
LLL
| $541K | 0.02% |
2,812
+358
| +15% | +$71.5K |
|
523
Itaú Unibanco
ITUB
$92B
| $536K | 0.02% |
106,342
+49,298
| +86% | +$306K |
|
524
HDFC Bank
HDB
$119B
| $535K | 0.02% |
+20,344
| New | +$508K |
|
525
Henry Schein
HSIC
$9.63B
| $532K | 0.02% |
9,336
+567
| +6% | +$32K |
|
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.