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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 | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$398B
| $3.27M | 0.09% |
189,080
-24,990
| -12% | -$481K |
|
202
WisdomTree US High Dividend Fund
DHS
$1.54B
| $3.25M | 0.09% |
46,435
-87
| -0.2% | -$6.01K |
|
|
WES
203
DELISTED
Western Gas Partners Lp
WES
| $3.23M | 0.09% |
66,692
+6,226
| +10% | +$303K |
|
204
Invesco QQQ Trust
QQQ
$459B
| $3.22M | 0.09% |
18,757
+2,474
| +15% | +$415K |
|
|
HDV
205
iShares Core High Dividend ETF
HDV
$14.3B
| $3.22M | 0.09% |
189,170
+46,940
| +33% | +$798K |
|
206
Costco
COST
$409B
| $3.18M | 0.09% |
15,219
+6,126
| +67% | +$1.21M |
|
207
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $3.18M | 0.09% |
18,075
+811
| +5% | +$139K |
|
208
Netflix
NFLX
$287B
| $3.17M | 0.09% |
81,060
+35,490
| +78% | +$1.21M |
|
209
Comcast
CMCSA
$80.7B
| $3.17M | 0.09% |
96,513
+10,805
| +13% | +$352K |
|
|
FISV
210
Fiserv Inc
FISV
$26.6B
| $3.16M | 0.09% |
42,706
+8,837
| +26% | +$642K |
|
211
AptarGroup
ATR
$8.21B
| $3.16M | 0.09% |
+33,856
| New | +$3.15M |
|
212
Rockwell Automation
ROK
$51.2B
| $3.13M | 0.09% |
18,853
+1,203
| +7% | +$209K |
|
213
iShares Select U.S. REIT ETF
ICF
$2.08B
| $3.13M | 0.09% |
62,702
-22,996
| -27% | -$1.09M |
|
214
State Street SPDR S&P Bank ETF
KBE
$1.62B
| $3.09M | 0.09% |
65,529
+98
| +0.1% | +$4.79K |
|
215
Phillips 66
PSX
$83.8B
| $3.08M | 0.09% |
27,436
+5,247
| +24% | +$590K |
|
216
Jones Lang LaSalle
JLL
$14.8B
| $3.05M | 0.09% |
18,356
+610
| +3% | +$104K |
|
217
iShares US Real Estate ETF
IYR
$4.5B
| $3.04M | 0.09% |
37,767
+33,189
| +725% | +$2.56M |
|
218
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
| $3.01M | 0.09% |
55,756
-3,402
| -6% | -$192K |
|
219
Qualcomm
QCOM
$178B
| $2.99M | 0.08% |
53,242
+23,039
| +76% | +$1.29M |
|
220
Kimberly-Clark
KMB
$35.5B
| $2.96M | 0.08% |
28,139
+7,811
| +38% | +$812K |
|
221
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.93M | 0.08% |
117,988
+19,992
| +20% | +$497K |
|
222
Marriott International
MAR
$95.6B
| $2.86M | 0.08% |
22,579
+2,307
| +11% | +$314K |
|
223
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $2.84M | 0.08% |
25,693
+1,897
| +8% | +$210K |
|
224
Prosperity Bancshares
PB
$8.68B
| $2.81M | 0.08% |
41,057
+1,704
| +4% | +$124K |
|
225
CVS Health
CVS
$135B
| $2.77M | 0.08% |
43,092
+20,768
| +93% | +$1.37M |
|
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.