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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
+4.99%
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
$1.85B
AUM Growth
+$164M
(+9.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
616
New
86
Increased
241
Reduced
127
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPR Properties
EPR
|
+$15.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.61M |
| 3 |
Penumbra
PEN
|
+$7.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.82M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$10.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.96M |
| 3 |
iShares Europe ETF
IEV
|
+$5.81M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.82M |
| 5 |
Microchip Technology
MCHP
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.43% |
| 2 | Consumer Staples | 6.56% |
| 3 | Communication Services | 4.8% |
| 4 | Financials | 4.42% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Plains All American Pipeline
PAA
$17.3B
| $1.22M | 0.07% |
44,388
+1,559
| +4% | +$37.7K |
|
227
Intuit
INTU
$77.8B
| $1.21M | 0.07% |
10,804
+5,506
| +104% | +$576K |
|
228
iShares MSCI Austria ETF
EWO
$149M
| $1.19M | 0.06% |
+83,837
| New | +$1.29M |
|
229
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.19M | 0.06% |
12,202
-2,997
| -20% | -$285K |
|
230
Rockwell Automation
ROK
$51B
| $1.19M | 0.06% |
+10,339
| New | +$1.18M |
|
|
IBDB
231
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $1.17M | 0.06% |
45,612
+1,724
| +4% | +$44.3K |
|
|
SRCL
232
DELISTED
Stericycle Inc
SRCL
| $1.14M | 0.06% |
10,925
-1,761
| -14% | -$188K |
|
233
Alerian Energy Infrastructure ETF
ENFR
$502M
| $1.13M | 0.06% |
52,922
+3,873
| +8% | +$77.6K |
|
234
Medtronic
MDT
$105B
| $1.12M | 0.06% |
12,885
+1,676
| +15% | +$136K |
|
|
IBDC
235
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.1M | 0.06% |
41,380
+1,684
| +4% | +$44.4K |
|
236
Caterpillar
CAT
$410B
| $1.1M | 0.06% |
14,511
-3,677
| -20% | -$275K |
|
237
Abbott
ABT
$175B
| $1.09M | 0.06% |
27,834
+6,408
| +30% | +$255K |
|
|
SONC
238
DELISTED
Sonic Corp
SONC
| $1.09M | 0.06% |
40,303
+10,000
| +33% | +$320K |
|
239
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $1.09M | 0.06% |
38,609
+6,936
| +22% | +$189K |
|
240
CBIZ
CBZ
$2.16B
| $1.08M | 0.06% |
103,948
-56,000
| -35% | -$577K |
|
|
RTN
241
DELISTED
Raytheon Company
RTN
| $1.08M | 0.06% |
7,956
+2,568
| +48% | +$335K |
|
|
IBME
242
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $1.07M | 0.06% |
40,376
-2,455
| -6% | -$64.9K |
|
243
Helmerich & Payne
HP
$3.52B
| $1.07M | 0.06% |
15,889
| – | – |
|
244
TechnipFMC
FTI
$29.9B
| $1.06M | 0.06% |
53,686
+2,039
| +4% | +$42.2K |
|
|
TTP
245
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.05M | 0.06% |
14,118
+1,073
| +8% | +$73.3K |
|
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $1.05M | 0.06% |
8,549
+3,686
| +76% | +$442K |
|
247
PNC Financial Services
PNC
$101B
| $1.05M | 0.06% |
+12,874
| New | +$1.11M |
|
|
IBDD
248
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.02M | 0.06% |
37,900
+1,484
| +4% | +$39.7K |
|
249
Verisk Analytics
VRSK
$25.2B
| $1.02M | 0.06% |
12,594
-2,282
| -15% | -$179K |
|
250
American Express
AXP
$238B
| $1.02M | 0.06% |
16,717
+1,227
| +8% | +$77.7K |
|
Similar funds
Mariner's Q2 2016 Portfolio in Review
As of Q2 2016, Mariner held 616 positions worth $1.85B, up 9.7% from $1.68B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Mariner deployed $102M of net new capital in Q2 2016, opening 86 new positions and adding to 241 existing holdings. Its largest new stake was Penumbra: 137,750 shares worth $8.2M.
By sector, the portfolio is most concentrated in Energy at 7.4% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $5.96M trimmed.
- Mariner's largest Q2 2016 buy was Penumbra: 137,750 shares worth $8.2M.
- Mariner added most to EPR Properties in Q2 2016, an estimated $15.5M increase.
- Mariner's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.96M.
- Mariner fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2016, selling an estimated $10.7M.
- Mariner's ten largest holdings make up 33% of its $1.85B portfolio in Q2 2016.
- Mariner opened 86 new positions and closed 69 in Q2 2016.
- Mariner's portfolio value rose 9.7% quarter-over-quarter to $1.85B.
Based on Mariner's 13F filing for Q2 2016, filed 12 Aug 2016.