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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 | |
|---|---|---|---|---|---|---|
576
Ameriprise Financial
AMP
$46.8B
| $422K | 0.01% |
3,019
+836
| +38% | +$118K |
|
577
Carnival Corporation Ltd
CCL
$34.6B
| $421K | 0.01% |
7,351
+3,365
| +84% | +$213K |
|
578
Citizens Financial Group
CFG
$30.3B
| $421K | 0.01% |
10,825
+5,530
| +104% | +$230K |
|
579
Welltower
WELL
$174B
| $420K | 0.01% |
+6,692
| New | +$373K |
|
|
JHMF
580
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $420K | 0.01% |
11,585
-1,152
| -9% | -$42.9K |
|
581
ICICI Bank
IBN
$105B
| $417K | 0.01% |
51,982
+25,015
| +93% | +$214K |
|
582
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
| $417K | 0.01% |
17,160
-924
| -5% | -$22.2K |
|
583
Freeport-McMoran
FCX
$91.3B
| $416K | 0.01% |
+24,104
| New | +$409K |
|
584
Jacobs Solutions
J
$15.6B
| $414K | 0.01% |
7,889
+795
| +11% | +$40.9K |
|
|
DISCK
585
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $414K | 0.01% |
+16,246
| New | +$362K |
|
586
Schwab US Broad Market ETF
SCHB
$42.7B
| $413K | 0.01% |
+37,554
| New | +$411K |
|
|
SIX
587
DELISTED
Six Flags Entertainment Corp.
SIX
| $409K | 0.01% |
5,844
+717
| +14% | +$46.8K |
|
|
WP
588
DELISTED
Worldpay, Inc.
WP
| $407K | 0.01% |
+4,973
| New | +$406K |
|
|
NS
589
DELISTED
NuStar Energy L.P.
NS
| $406K | 0.01% |
17,924
+42
| +0.2% | +$948 |
|
590
Humana
HUM
$47.4B
| $404K | 0.01% |
+1,358
| New | +$398K |
|
591
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
| $402K | 0.01% |
9,800
+800
| +9% | +$32K |
|
|
PPL
592
PPL Corp
PPL
$27.3B
| $400K | 0.01% |
13,996
+5,352
| +62% | +$148K |
|
593
Hewlett Packard
HPE
$63.1B
| $398K | 0.01% |
27,273
+4,531
| +20% | +$75.1K |
|
594
Corning
GLW
$134B
| $397K | 0.01% |
+14,427
| New | +$399K |
|
595
Public Storage
PSA
$55.3B
| $395K | 0.01% |
+1,741
| New | +$363K |
|
596
Tyson Foods
TSN
$20B
| $395K | 0.01% |
5,738
+2,454
| +75% | +$171K |
|
597
iShares New York Muni Bond ETF
NYF
$1.36B
| $393K | 0.01% |
7,179
| – | – |
|
598
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $393K | 0.01% |
5,486
-11,076
| -67% | -$821K |
|
599
Antero Midstream
AM
$10.9B
| $382K | 0.01% |
20,264
-176
| -0.9% | -$3.13K |
|
|
STI
600
DELISTED
SunTrust Banks, Inc.
STI
| $382K | 0.01% |
+5,786
| New | +$393K |
|
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.