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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 | |
|---|---|---|---|---|---|---|
526
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
| $528K | 0.02% |
28,048
+3,048
| +12% | +$55.4K |
|
527
Wyndham Hotels & Resorts
WH
$5.5B
| $528K | 0.02% |
+8,967
| New | +$552K |
|
528
Yum! Brands
YUM
$40.6B
| $523K | 0.01% |
6,684
+1,607
| +32% | +$134K |
|
529
Lennar Class A
LEN
$19.8B
| $517K | 0.01% |
10,177
+710
| +7% | +$37.2K |
|
530
Baxter International
BAX
$11.2B
| $516K | 0.01% |
6,992
+1,429
| +26% | +$101K |
|
531
ONE Gas
OGS
$5.02B
| $514K | 0.01% |
6,881
+3,648
| +113% | +$259K |
|
532
Axalta
AXTA
$6.78B
| $513K | 0.01% |
16,933
+7,114
| +72% | +$223K |
|
|
MLNX
533
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $511K | 0.01% |
+6,060
| New | +$496K |
|
534
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $509K | 0.01% |
21,916
+1,649
| +8% | +$37.3K |
|
535
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $504K | 0.01% |
6,779
-222
| -3% | -$16.7K |
|
536
Sempra
SRE
$61.1B
| $502K | 0.01% |
8,650
+734
| +9% | +$40.1K |
|
537
VanEck High Yield Muni ETF
HYD
$4.43B
| $498K | 0.01% |
7,903
+3,435
| +77% | +$214K |
|
538
Columbia Financial
CLBK
$1.15B
| $497K | 0.01% |
+30,000
| New | +$499K |
|
539
Sprott Physical Silver Trust
PSLV
$11.8B
| $496K | 0.01% |
+84,434
| New | +$514K |
|
|
ESRX
540
DELISTED
Express Scripts Holding Company
ESRX
| $496K | 0.01% |
6,426
+1,542
| +32% | +$116K |
|
541
Agilent Technologies
A
$39.5B
| $494K | 0.01% |
7,991
+712
| +10% | +$46.5K |
|
542
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $494K | 0.01% |
4,851
+756
| +18% | +$76.6K |
|
543
Fluor
FLR
$7.44B
| $493K | 0.01% |
10,110
+3,803
| +60% | +$199K |
|
544
Liberty Global Class A
LBTYA
$3.48B
| $490K | 0.01% |
+17,778
| New | +$536K |
|
545
Western Union
WU
$2.6B
| $490K | 0.01% |
+24,102
| New | +$480K |
|
546
Simon Property Group
SPG
$73B
| $489K | 0.01% |
2,874
+1,015
| +55% | +$162K |
|
|
ORIT
547
DELISTED
Oritani Financial Corp. New
ORIT
| $486K | 0.01% |
30,000
-206
| -0.7% | -$3.25K |
|
548
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
| $485K | 0.01% |
39,657
| – | – |
|
549
Eastman Chemical
EMN
$7.77B
| $484K | 0.01% |
4,845
+99
| +2% | +$10.5K |
|
550
Fidelity Momentum Factor ETF
FDMO
$943M
| $483K | 0.01% |
14,682
-36
| -0.2% | -$1.18K |
|
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.