We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Aramark
ARMK
$15B
| $325K | 0.01% |
+12,149
| New | +$336K |
|
627
Cigna
CI
$75.7B
| $324K | 0.01% |
+1,906
| New | +$330K |
|
628
Expeditors International
EXPD
$23B
| $316K | 0.01% |
+4,322
| New | +$302K |
|
629
Apogee Enterprises
APOG
$840M
| $313K | 0.01% |
6,500
| – | – |
|
|
SBNY
630
DELISTED
Signature Bank
SBNY
| $311K | 0.01% |
2,432
-529
| -18% | -$69.3K |
|
|
XEC
631
DELISTED
CIMAREX ENERGY CO
XEC
| $306K | 0.01% |
3,004
+108
| +4% | +$10.3K |
|
632
McCormick & Company Non-Voting
MKC
$13.5B
| $305K | 0.01% |
+5,254
| New | +$276K |
|
|
ASXC
633
DELISTED
Asensus Surgical, Inc.
ASXC
| $305K | 0.01% |
+5,385
| New | +$196K |
|
|
K
634
DELISTED
Kellanova
K
| $304K | 0.01% |
+4,634
| New | +$276K |
|
635
Trinity Industries
TRN
$2.92B
| $304K | 0.01% |
12,334
-7
| -0.1% | -$168 |
|
636
VeriSign
VRSN
$23.8B
| $303K | 0.01% |
2,206
+99
| +5% | +$12.7K |
|
637
American Water Works
AWK
$26.2B
| $302K | 0.01% |
3,532
+1,068
| +43% | +$88.3K |
|
638
Western Digital
WDC
$192B
| $300K | 0.01% |
5,135
+1,656
| +48% | +$105K |
|
639
Steel Dynamics
STLD
$34.7B
| $297K | 0.01% |
6,468
+246
| +4% | +$11.6K |
|
|
GOOS
640
Canada Goose Holdings
GOOS
$896M
| $294K | 0.01% |
+5,000
| New | +$211K |
|
641
Moody's
MCO
$82.5B
| $293K | 0.01% |
1,717
+465
| +37% | +$78.7K |
|
642
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $293K | 0.01% |
22,512
-3,229
| -13% | -$41.7K |
|
643
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $293K | 0.01% |
+3,803
| New | +$296K |
|
644
GSK
GSK
$102B
| $292K | 0.01% |
5,798
+330
| +6% | +$16.6K |
|
645
Cathay General Bancorp
CATY
$4.19B
| $291K | 0.01% |
7,193
| – | – |
|
646
Pultegroup
PHM
$23.7B
| $287K | 0.01% |
9,991
+818
| +9% | +$24.6K |
|
647
WisdomTree Japan SmallCap Dividend Fund
DFJ
$377M
| $286K | 0.01% |
+3,710
| New | +$300K |
|
648
Johnson Controls International
JCI
$87.4B
| $285K | 0.01% |
+8,517
| New | +$296K |
|
649
iShares S&P 100 ETF
OEF
$19.8B
| $283K | 0.01% |
2,366
+202
| +9% | +$24.1K |
|
650
ON Semiconductor
ON
$35.1B
| $282K | 0.01% |
+12,670
| New | +$306K |
|
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.