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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 | |
|---|---|---|---|---|---|---|
701
Atmos Energy
ATO
$29.7B
| $237K | 0.01% |
+2,634
| New | +$228K |
|
702
Huntington Bancshares
HBAN
$35.3B
| $237K | 0.01% |
16,047
-20,231
| -56% | -$304K |
|
703
Autodesk
ADSK
$43.3B
| $236K | 0.01% |
+1,798
| New | +$238K |
|
704
CBRE Group
CBRE
$39.7B
| $236K | 0.01% |
+4,953
| New | +$234K |
|
705
Zimmer Biomet
ZBH
$17.3B
| $236K | 0.01% |
2,181
-387
| -15% | -$42.1K |
|
|
UNT
706
DELISTED
UNIT Corporation
UNT
| $235K | 0.01% |
+9,184
| New | +$203K |
|
|
MTSC
707
DELISTED
MTS Systems Corp
MTSC
| $234K | 0.01% |
+4,450
| New | +$234K |
|
708
Arista Networks
ANET
$222B
| $232K | 0.01% |
14,432
+1,232
| +9% | +$20.1K |
|
709
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $232K | 0.01% |
4,866
| – | – |
|
710
eBay
EBAY
$48.5B
| $232K | 0.01% |
+6,395
| New | +$249K |
|
711
Exponent
EXPO
$2.91B
| $232K | 0.01% |
+4,804
| New | +$220K |
|
712
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $231K | 0.01% |
+4,822
| New | +$230K |
|
|
HTZ
713
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $231K | 0.01% |
+17,303
| New | +$280K |
|
714
Intuitive Surgical
ISRG
$119B
| $229K | 0.01% |
+1,437
| New | +$219K |
|
715
Seagate
STX
$207B
| $229K | 0.01% |
4,057
+574
| +16% | +$33.2K |
|
716
United Rentals
URI
$71.4B
| $229K | 0.01% |
+1,550
| New | +$253K |
|
717
DXC Technology
DXC
$1.5B
| $228K | 0.01% |
2,823
+345
| +14% | +$29.7K |
|
|
JWN
718
DELISTED
Nordstrom
JWN
| $227K | 0.01% |
+4,386
| New | +$217K |
|
719
America Movil
AMX
$77.9B
| $226K | 0.01% |
13,547
-89
| -0.7% | -$1.54K |
|
720
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
| $226K | 0.01% |
4,452
| – | – |
|
721
Magna International
MGA
$17.9B
| $226K | 0.01% |
3,890
+141
| +4% | +$8.75K |
|
722
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $226K | 0.01% |
+2,899
| New | +$226K |
|
723
Fair Isaac
FICO
$28B
| $225K | 0.01% |
+1,165
| New | +$211K |
|
724
Eagle Materials
EXP
$6.4B
| $224K | 0.01% |
+2,133
| New | +$225K |
|
|
RHT
725
DELISTED
Red Hat Inc
RHT
| $223K | 0.01% |
+1,658
| New | +$267K |
|
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.