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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 | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$58.8B
| $8.2M | 0.23% |
117,454
+8,949
| +8% | +$576K |
|
|
EQC
102
DELISTED
Equity Commonwealth
EQC
| $8.09M | 0.23% |
+256,888
| New | +$7.94M |
|
103
Enterprise Products Partners
EPD
$84.3B
| $7.85M | 0.22% |
283,815
+22,308
| +9% | +$610K |
|
|
WPZ
104
DELISTED
Williams Partners L.P.
WPZ
| $7.72M | 0.22% |
190,290
+13,016
| +7% | +$495K |
|
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $7.64M | 0.22% |
71,821
+1,026
| +1% | +$110K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $7.63M | 0.22% |
127,161
+6,844
| +6% | +$441K |
|
107
Verizon
VZ
$185B
| $7.62M | 0.22% |
151,415
+69,620
| +85% | +$3.37M |
|
108
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $7.62M | 0.22% |
37,274
+6,408
| +21% | +$1.28M |
|
109
PepsiCo
PEP
$183B
| $7.6M | 0.22% |
69,819
+9,336
| +15% | +$964K |
|
110
Unum
UNM
$13.7B
| $7.58M | 0.22% |
+205,013
| New | +$8.55M |
|
|
CEQP
111
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.49M | 0.21% |
236,036
| – | – |
|
112
Lockheed Martin
LMT
$132B
| $7.43M | 0.21% |
25,165
+5,477
| +28% | +$1.77M |
|
113
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $7.34M | 0.21% |
82,908
+31,931
| +63% | +$2.81M |
|
|
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.22M | 0.2% |
104,489
-8,271
| -7% | -$556K |
|
115
Amphenol
APH
$195B
| $7.19M | 0.2% |
329,900
+263,100
| +394% | +$5.73M |
|
116
Visa
V
$665B
| $7.13M | 0.2% |
53,812
+15,458
| +40% | +$1.99M |
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $7.06M | 0.2% |
74,748
+2,570
| +4% | +$236K |
|
118
Medtronic
MDT
$105B
| $6.85M | 0.19% |
79,976
+19,358
| +32% | +$1.62M |
|
119
IBM
IBM
$193B
| $6.82M | 0.19% |
51,034
-2,095
| -4% | -$292K |
|
120
Starbucks
SBUX
$117B
| $6.68M | 0.19% |
136,825
+11,974
| +10% | +$680K |
|
|
NTG
121
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $6.6M | 0.19% |
38,689
-2,325
| -6% | -$413K |
|
122
UMB Financial
UMBF
$10.4B
| $6.59M | 0.19% |
86,412
+69,685
| +417% | +$5.36M |
|
123
Alphabet (Google) Class C
GOOG
$3.88T
| $6.53M | 0.19% |
117,120
+9,960
| +9% | +$538K |
|
124
Reinsurance Group of America
RGA
$15.4B
| $6.53M | 0.19% |
+48,901
| New | +$7.29M |
|
125
Berkshire Hathaway Class A
BRK.A
$1.05T
| $6.49M | 0.18% |
23
+7
| +44% | +$2.05M |
|
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.