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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 | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$96.8B
| $3.96M | 0.11% |
29,499
+11,506
| +64% | +$1.46M |
|
177
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $3.95M | 0.11% |
214,772
+37,780
| +21% | +$684K |
|
178
Invesco
IVZ
$13.3B
| $3.94M | 0.11% |
148,488
+30,757
| +26% | +$885K |
|
179
Energy Transfer Partners
ET
$70.2B
| $3.87M | 0.11% |
224,570
-12,652
| -5% | -$208K |
|
180
iShares International Developed Real Estate ETF
IFGL
$81.1M
| $3.87M | 0.11% |
132,569
+16,617
| +14% | +$497K |
|
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.85M | 0.11% |
68,588
+2,024
| +3% | +$113K |
|
|
KSU
182
DELISTED
Kansas City Southern
KSU
| $3.83M | 0.11% |
36,149
+857
| +2% | +$93.2K |
|
183
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
| $3.82M | 0.11% |
77,424
+5,796
| +8% | +$286K |
|
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $3.8M | 0.11% |
60,028
+15,212
| +34% | +$958K |
|
185
Citigroup
C
$222B
| $3.79M | 0.11% |
56,607
+22,089
| +64% | +$1.52M |
|
186
TJX Companies
TJX
$169B
| $3.75M | 0.11% |
78,816
+14,112
| +22% | +$620K |
|
187
Sprott Physical Gold and Silver Trust
CEF
$7.39B
| $3.71M | 0.11% |
295,806
+271,210
| +1,103% | +$3.58M |
|
188
GE Aerospace
GE
$361B
| $3.67M | 0.1% |
56,330
+569
| +1% | +$38K |
|
189
Caterpillar
CAT
$413B
| $3.67M | 0.1% |
27,061
+11,213
| +71% | +$1.68M |
|
190
Vanguard S&P 500 ETF
VOO
$966B
| $3.63M | 0.1% |
14,567
+107
| +0.7% | +$26.6K |
|
|
ETP
191
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.54M | 0.1% |
185,758
+25,513
| +16% | +$469K |
|
192
General Mills
GIS
$19.1B
| $3.53M | 0.1% |
79,815
+22,054
| +38% | +$965K |
|
193
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $3.5M | 0.1% |
69,318
+1,506
| +2% | +$75.6K |
|
194
Cboe Global Markets
CBOE
$30.1B
| $3.41M | 0.1% |
32,759
+1,300
| +4% | +$137K |
|
195
Highwoods Properties
HIW
$3.63B
| $3.38M | 0.1% |
66,726
+311
| +0.5% | +$14.3K |
|
196
Emerson Electric
EMR
$81.2B
| $3.38M | 0.1% |
48,828
+13,505
| +38% | +$949K |
|
197
Tortoise North American Pipeline ETF
TPYP
$900M
| $3.37M | 0.1% |
144,595
+7,238
| +5% | +$162K |
|
198
Sysco
SYY
$38.9B
| $3.3M | 0.09% |
48,323
+19,860
| +70% | +$1.27M |
|
199
Digital Realty Trust
DLR
$66.5B
| $3.29M | 0.09% |
29,472
+2,873
| +11% | +$305K |
|
200
Universal Health Services
UHS
$9.09B
| $3.28M | 0.09% |
+29,424
| New | +$3.45M |
|
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.