We are live on ! Find out more
Mariner

Mariner Portfolio holdings

AUM $95.2B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+32.92%
3 Year Est. Return
+93.86%
5 Year Est. Return
+109.77%
10 Year Est. Return
+319.93%
AUM
$3.53B
AUM Growth
+$738M
Cap. Flow
+$683M
Cap. Flow %
19.37%
Top 10 Hldgs %
24.46%
Holding
835
New
172
Increased
465
Reduced
104
Closed
50

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.6M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$27.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$23.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.2M
5
DBC icon
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
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.84M
3
AMZN icon
Amazon
AMZN
+$2.18M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.97M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.24%
2 Financials 8.04%
3 Healthcare 6.03%
4 Technology 5.75%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
551
Polaris
PII
$3.56B
$479K 0.01%
+3,920
New +$459K
VCR icon
552
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$479K 0.01%
2,822
+635
+29% +$105K
NBLX
553
DELISTED
Noble Midstream Partners LP
NBLX
$476K 0.01%
9,324
-121
-1% -$5.83K
APC
554
DELISTED
Anadarko Petroleum
APC
$475K 0.01%
6,490
+1,434
+28% +$97.2K
DAL icon
555
Delta Air Lines
DAL
$52.7B
$466K 0.01%
9,411
-863
-8% -$46K
TDG icon
556
TransDigm Group
TDG
$64.2B
$466K 0.01%
1,350
+224
+20% +$73.6K
TROW icon
557
T. Rowe Price
TROW
$23.4B
$464K 0.01%
+4,001
New +$465K
ORLY icon
558
O'Reilly Automotive
ORLY
$71.1B
$456K 0.01%
25,005
+4,440
+22% +$77.3K
NXPI icon
559
NXP Semiconductors
NXPI
$57.5B
$454K 0.01%
+4,153
New +$458K
ADI icon
560
Analog Devices
ADI
$176B
$450K 0.01%
+4,688
New +$442K
ILCG icon
561
iShares Morningstar Growth ETF
ILCG
$3.16B
$447K 0.01%
12,795
-495
-4% -$16.8K
FRST icon
562
Primis Financial Corp
FRST
$406M
$446K 0.01%
25,000
– –
SPSB icon
563
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$441K 0.01%
14,628
+1,998
+16% +$60.2K
TNL icon
564
Travel + Leisure Co
TNL
$4.06B
$439K 0.01%
+9,906
New +$489K
GRUB
565
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$439K 0.01%
+2,093
New +$433K
AFG icon
566
American Financial Group
AFG
$11.8B
$438K 0.01%
4,084
-521
-11% -$57.7K
FIDU icon
567
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$436K 0.01%
11,767
+4,675
+66% +$178K
RWR icon
568
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$435K 0.01%
4,630
+1,259
+37% +$112K
CHTR icon
569
Charter Communications
CHTR
$18.1B
$434K 0.01%
1,480
-34
-2% -$9.77K
DVAX
570
DELISTED
Dynavax Technologies
DVAX
$433K 0.01%
28,374
– –
IP icon
571
International Paper
IP
$19.7B
$432K 0.01%
8,765
+4,573
+109% +$234K
IVOO icon
572
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$431K 0.01%
6,550
– –
CACI icon
573
CACI
CACI
$13.8B
$430K 0.01%
2,550
+550
+28% +$88.7K
RL icon
574
Ralph Lauren
RL
$20.9B
$430K 0.01%
+3,423
New +$416K
VTWO icon
575
Vanguard Russell 2000 ETF
VTWO
$17B
$423K 0.01%
6,450
– –
21 22
23
24 25

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

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 Miscellaneous at 57% of assets, down from 63% a quarter earlier, followed by Financials and Healthcare.

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.