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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 | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$42.3B
| $11.3M | 0.32% |
48,514
+43,397
| +848% | +$9.66M |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $11M | 0.31% |
184,764
+143,204
| +345% | +$8.47M |
|
78
iShares Global Infrastructure ETF
IGF
$10.9B
| $10.9M | 0.31% |
253,216
-8,213
| -3% | -$354K |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $10.8M | 0.31% |
208,980
-12,374
| -6% | -$641K |
|
80
AT&T
T
$158B
| $10.8M | 0.31% |
444,108
+92,108
| +26% | +$2.31M |
|
81
Schwab International Equity ETF
SCHF
$65.7B
| $10.6M | 0.3% |
643,828
+89,370
| +16% | +$1.52M |
|
82
Invesco Senior Loan ETF
BKLN
$7.09B
| $10.6M | 0.3% |
461,845
+37,147
| +9% | +$857K |
|
83
Nike
NKE
$61.2B
| $10.5M | 0.3% |
132,178
+23,110
| +21% | +$1.63M |
|
84
Williams Companies
WMB
$91.9B
| $10.4M | 0.3% |
385,253
-5,902
| -2% | -$156K |
|
85
Vanguard Small-Cap ETF
VB
$79.7B
| $9.92M | 0.28% |
63,728
-394
| -0.6% | -$60.3K |
|
86
Bank of America
BAC
$429B
| $9.78M | 0.28% |
346,926
+81,920
| +31% | +$2.44M |
|
87
EPR Properties
EPR
$4.75B
| $9.61M | 0.27% |
148,370
-21,744
| -13% | -$1.29M |
|
88
Cisco
CSCO
$446B
| $9.57M | 0.27% |
222,321
+93,983
| +73% | +$4.11M |
|
89
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
| $9.57M | 0.27% |
194,921
+21,035
| +12% | +$1.03M |
|
90
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $9.56M | 0.27% |
311,036
-4,735
| -1% | -$146K |
|
91
MetLife
MET
$59.1B
| $9.5M | 0.27% |
217,929
+196,744
| +929% | +$9.17M |
|
|
SAFM
92
DELISTED
Sanderson Farms Inc
SAFM
| $9.45M | 0.27% |
+89,857
| New | +$9.75M |
|
93
Union Pacific
UNP
$184B
| $9.42M | 0.27% |
66,464
+11,399
| +21% | +$1.59M |
|
94
Abbott
ABT
$176B
| $9.37M | 0.27% |
153,581
+94,140
| +158% | +$5.71M |
|
95
Travelers Companies
TRV
$78.4B
| $9.25M | 0.26% |
75,636
+70,679
| +1,426% | +$9.26M |
|
96
Smith & Nephew
SNN
$12.5B
| $9.13M | 0.26% |
243,194
+235,614
| +3,108% | +$8.75M |
|
97
Chubb
CB
$134B
| $9.05M | 0.26% |
71,248
+45,486
| +177% | +$6.04M |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $8.72M | 0.25% |
166,056
+12,887
| +8% | +$723K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $8.52M | 0.24% |
107,273
+11,508
| +12% | +$956K |
|
100
Thermo Fisher Scientific
TMO
$213B
| $8.22M | 0.23% |
39,700
+5,317
| +15% | +$1.13M |
|
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.