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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 | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$1.05T
| $6.44M | 0.18% |
75,424
+15,291
| +25% | +$1.26M |
|
127
Altria Group
MO
$120B
| $6.42M | 0.18% |
112,985
+43,123
| +62% | +$2.49M |
|
128
Gilead Sciences
GILD
$162B
| $6.4M | 0.18% |
90,381
+13,808
| +18% | +$975K |
|
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $6.28M | 0.18% |
73,792
+9,534
| +15% | +$817K |
|
130
AbbVie
ABBV
$452B
| $6.15M | 0.17% |
66,409
+17,296
| +35% | +$1.69M |
|
131
Texas Instruments
TXN
$255B
| $6.05M | 0.17% |
54,858
+5,248
| +11% | +$568K |
|
132
EOG Resources
EOG
$78.2B
| $6.02M | 0.17% |
48,417
+1,824
| +4% | +$212K |
|
133
Amgen
AMGN
$199B
| $5.88M | 0.17% |
31,883
+16,018
| +101% | +$2.83M |
|
134
TSMC
TSM
$2.15T
| $5.78M | 0.16% |
158,027
+22,727
| +17% | +$898K |
|
135
iShares Russell 2000 Value ETF
IWN
$14.3B
| $5.76M | 0.16% |
43,670
+10,230
| +31% | +$1.32M |
|
136
Alerian Energy Infrastructure ETF
ENFR
$504M
| $5.72M | 0.16% |
257,892
+34,713
| +16% | +$740K |
|
137
Everest Group
EG
$14.8B
| $5.64M | 0.16% |
+24,482
| New | +$5.75M |
|
138
PNC Financial Services
PNC
$99.2B
| $5.36M | 0.15% |
39,674
+2,156
| +6% | +$315K |
|
139
KeyCorp
KEY
$24.3B
| $5.28M | 0.15% |
270,186
+18,737
| +7% | +$374K |
|
140
Blackstone Mortgage Trust
BXMT
$2.77B
| $5.27M | 0.15% |
167,722
+5,282
| +3% | +$166K |
|
141
RTX Corp
RTX
$280B
| $5.25M | 0.15% |
66,755
+20,208
| +43% | +$1.58M |
|
142
MGP Ingredients
MGPI
$373M
| $5.16M | 0.15% |
58,124
-1,719
| -3% | -$154K |
|
143
iShares Russell 3000 ETF
IWV
$19.5B
| $5.13M | 0.15% |
31,609
+1,478
| +5% | +$238K |
|
144
iShares Gold Trust
IAU
$62.8B
| $4.98M | 0.14% |
207,327
+65,175
| +46% | +$1.63M |
|
145
Merck
MRK
$322B
| $4.89M | 0.14% |
84,413
+16,076
| +24% | +$907K |
|
146
Invesco FTSE RAFI US 1000 ETF
PRF
$9.66B
| $4.88M | 0.14% |
216,635
-6,290
| -3% | -$142K |
|
147
Honeywell
HON
$77.2B
| $4.84M | 0.14% |
37,229
+24,813
| +200% | +$3.3M |
|
148
Coca-Cola
KO
$349B
| $4.82M | 0.14% |
109,887
+10,366
| +10% | +$448K |
|
149
Northern Trust
NTRS
$21.9B
| $4.82M | 0.14% |
46,848
+34,241
| +272% | +$3.63M |
|
150
Ecolab
ECL
$73.9B
| $4.74M | 0.13% |
33,809
+27,375
| +425% | +$3.95M |
|
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.