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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $268M | 7.59% |
980,822
+164,018
| +20% | +$44.6M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $106M | 3.01% |
1,996,242
+19,082
| +1% | +$1M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $90.8M | 2.57% |
2,115,645
+89,644
| +4% | +$4M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $69.8M | 1.98% |
7,364,304
+70,296
| +1% | +$654K |
|
5
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
| $68.3M | 1.94% |
2,454,220
+156,745
| +7% | +$4.25M |
|
|
TYG
6
Tortoise Energy Infrastructure Corp
TYG
$1.12B
| $56.2M | 1.59% |
526,518
+250,565
| +91% | +$27.9M |
|
7
Vanguard Value ETF
VTV
$187B
| $52.4M | 1.48% |
504,444
+44,473
| +10% | +$4.66M |
|
8
Baidu
BIDU
$36.8B
| $51M | 1.45% |
210,036
-736
| -0.3% | -$183K |
|
9
Vanguard Growth ETF
VUG
$223B
| $50.6M | 1.43% |
2,026,290
+83,868
| +4% | +$2.06M |
|
10
Apple
AAPL
$4.81T
| $49.9M | 1.41% |
1,078,384
+99,184
| +10% | +$4.5M |
|
11
iShares MSCI EAFE ETF
EFA
$76.9B
| $48.1M | 1.36% |
718,912
+154,230
| +27% | +$10.8M |
|
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $42M | 1.19% |
505,492
+6,130
| +1% | +$514K |
|
|
13
Vanguard Real Estate ETF
VNQ
$39.4B
| $40.6M | 1.15% |
498,409
-49,511
| -9% | -$3.84M |
|
14
Microsoft
MSFT
$2.95T
| $40.2M | 1.14% |
407,610
+57,398
| +16% | +$5.56M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $39.4M | 1.12% |
370,359
+507
| +0.1% | +$53.8K |
|
16
iShares Russell 1000 Value ETF
IWD
$81.7B
| $36.6M | 1.04% |
301,619
+15,501
| +5% | +$1.88M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$110B
| $34.7M | 0.98% |
341,514
+483
| +0.1% | +$49.2K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $33.3M | 0.94% |
122,868
+2,400
| +2% | +$648K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $32M | 0.91% |
737,571
+16,788
| +2% | +$777K |
|
20
iShares S&P 500 Growth ETF
IVW
$74.4B
| $31.5M | 0.89% |
775,724
+52,340
| +7% | +$2.1M |
|
|
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $30M | 0.85% |
1,694,754
+15,405
| +0.9% | +$275K |
|
22
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $29.7M | 0.84% |
628,522
+215,227
| +52% | +$10.7M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $29.5M | 0.84% |
158,111
+10,253
| +7% | +$2M |
|
24
Procter & Gamble
PG
$345B
| $26.1M | 0.74% |
334,475
+105,389
| +46% | +$7.93M |
|
25
MPLX
MPLX
$57.3B
| $25.1M | 0.71% |
734,859
+7,718
| +1% | +$268K |
|
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.