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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$409B
| $16.2M | 0.46% |
128,076
+19,340
| +18% | +$2.4M |
|
52
Wells Fargo
WFC
$272B
| $16M | 0.45% |
289,429
+64,545
| +29% | +$3.46M |
|
53
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
| $15.1M | 0.43% |
313,223
+52,688
| +20% | +$2.48M |
|
|
54
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
| $14.8M | 0.42% |
838,521
+742,423
| +773% | +$13.1M |
|
55
Pfizer
PFE
$162B
| $14.8M | 0.42% |
429,932
+119,106
| +38% | +$4.07M |
|
56
Meta Platforms (Facebook)
META
$1.57T
| $14.2M | 0.4% |
73,122
+8,652
| +13% | +$1.56M |
|
57
iShares MSCI EAFE Value ETF
EFV
$32.2B
| $14.1M | 0.4% |
274,689
+99,534
| +57% | +$5.44M |
|
58
Home Depot
HD
$320B
| $13.8M | 0.39% |
70,815
+13,401
| +23% | +$2.5M |
|
59
Schwab US Large- Cap ETF
SCHX
$74.4B
| $13.8M | 0.39% |
1,270,326
+267,480
| +27% | +$2.88M |
|
60
Walt Disney
DIS
$182B
| $13.6M | 0.39% |
129,914
+12,612
| +11% | +$1.29M |
|
|
61
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $13.2M | 0.37% |
+384,306
| New | +$13.2M |
|
62
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $13M | 0.37% |
329,412
+7,616
| +2% | +$299K |
|
63
iShares TIPS Bond ETF
TIP
$15B
| $12.9M | 0.37% |
114,106
+86,458
| +313% | +$9.7M |
|
64
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
| $12.9M | 0.37% |
238,370
-4,006
| -2% | -$215K |
|
65
Vanguard Financials ETF
VFH
$13.9B
| $12.9M | 0.36% |
190,573
+42,565
| +29% | +$2.97M |
|
66
Intel
INTC
$506B
| $12.7M | 0.36% |
255,775
+101,610
| +66% | +$5.4M |
|
67
iShares Europe ETF
IEV
$1.68B
| $12.5M | 0.36% |
280,170
+65,607
| +31% | +$3.08M |
|
68
iShares Core S&P Small-Cap ETF
IJR
$110B
| $12.2M | 0.34% |
145,708
+28,283
| +24% | +$2.3M |
|
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $12M | 0.34% |
88,567
+17,777
| +25% | +$2.39M |
|
70
Diageo
DEO
$49.6B
| $11.9M | 0.34% |
82,926
+75,962
| +1,091% | +$10.9M |
|
71
Mastercard
MA
$507B
| $11.9M | 0.34% |
60,596
+3,301
| +6% | +$621K |
|
72
Dentsply Sirona
XRAY
$2.27B
| $11.7M | 0.33% |
267,033
+260,914
| +4,264% | +$12.3M |
|
73
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $11.7M | 0.33% |
184,355
+711
| +0.4% | +$43.6K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $11.5M | 0.32% |
271,620
+9,758
| +4% | +$441K |
|
75
Boeing
BA
$168B
| $11.4M | 0.32% |
34,048
+11,846
| +53% | +$4.07M |
|
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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.