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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 | |
|---|---|---|---|---|---|---|
151
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $4.73M | 0.13% |
182,789
+19,338
| +12% | +$532K |
|
152
Valero Energy
VLO
$92.1B
| $4.71M | 0.13% |
42,482
-5,496
| -11% | -$617K |
|
153
Cognizant
CTSH
$20.1B
| $4.66M | 0.13% |
58,978
+9,619
| +19% | +$756K |
|
|
IBDM
154
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.63M | 0.13% |
189,979
+21,405
| +13% | +$521K |
|
|
OAK
155
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.59M | 0.13% |
112,961
+2,186
| +2% | +$88.5K |
|
156
Philip Morris
PM
$299B
| $4.59M | 0.13% |
56,813
+3,869
| +7% | +$328K |
|
|
157
Invesco International Dividend Achievers ETF
PID
$903M
| $4.55M | 0.13% |
291,516
-124,736
| -30% | -$1.97M |
|
158
Plains All American Pipeline
PAA
$17.4B
| $4.54M | 0.13% |
192,094
-1,036
| -0.5% | -$25K |
|
159
iShares MSCI Japan ETF
EWJ
$21.6B
| $4.48M | 0.13% |
77,436
+2,361
| +3% | +$142K |
|
160
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $4.48M | 0.13% |
53,943
+8,107
| +18% | +$679K |
|
161
Western Alliance Bancorporation
WAL
$8.92B
| $4.42M | 0.13% |
78,105
+637
| +0.8% | +$38.2K |
|
162
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $4.41M | 0.13% |
179,608
+11,912
| +7% | +$279K |
|
|
XLNX
163
DELISTED
Xilinx Inc
XLNX
| $4.39M | 0.12% |
+67,295
| New | +$4.59M |
|
164
Lowe's Companies
LOW
$113B
| $4.33M | 0.12% |
45,261
+14,960
| +49% | +$1.35M |
|
165
Accenture
ACN
$84.2B
| $4.28M | 0.12% |
26,140
+11,224
| +75% | +$1.75M |
|
166
FMC
FMC
$1.44B
| $4.28M | 0.12% |
+55,248
| New | +$4.1M |
|
167
iShares National Muni Bond ETF
MUB
$44.9B
| $4.2M | 0.12% |
38,503
-3,427
| -8% | -$372K |
|
168
DuPont de Nemours
DD
$18.5B
| $4.18M | 0.12% |
25,025
+8,313
| +50% | +$1.39M |
|
169
Nasdaq
NDAQ
$52.1B
| $4.17M | 0.12% |
137,193
+6,441
| +5% | +$194K |
|
170
Bio-Techne
TECH
$11.2B
| $4.17M | 0.12% |
112,820
+784
| +0.7% | +$29.9K |
|
171
SLB Ltd
SLB
$71.3B
| $4.02M | 0.11% |
59,956
+14,393
| +32% | +$988K |
|
172
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
| $4.01M | 0.11% |
102,432
+868
| +0.9% | +$35.2K |
|
173
Vanguard Large-Cap ETF
VV
$51.7B
| $3.99M | 0.11% |
32,005
+1,382
| +5% | +$172K |
|
174
ConocoPhillips
COP
$148B
| $3.99M | 0.11% |
57,328
+8,376
| +17% | +$558K |
|
|
IBDO
175
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.96M | 0.11% |
163,235
+5,465
| +3% | +$133K |
|
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.