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Mariner Portfolio holdings
AUM
$95.2B
1-Year Est. Return
32.92%
This Fund
S&P 500
This Quarter
Est. Return
+5.33%
1 Year Est. Return
+32.92%
3 Year Est. Return
+93.86%
5 Year Est. Return
+109.77%
10 Year Est. Return
+319.93%
AUM
$2.3B
AUM Growth
+$126M
(+5.8%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
621
New
62
Increased
238
Reduced
183
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.05M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$6.64M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.14M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$25.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.32M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$6.33M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$4.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.56% |
| 2 | Energy | 6.62% |
| 3 | Consumer Staples | 5.72% |
| 4 | Financials | 5.22% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$70.8B
| $1.47M | 0.06% |
20,063
-34,747
| -63% | -$2.43M |
|
227
Schwab US Dividend Equity ETF
SCHD
$112B
| $1.47M | 0.06% |
98,634
+63,273
| +179% | +$933K |
|
|
IBDK
228
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.45M | 0.06% |
57,865
+4,401
| +8% | +$110K |
|
229
General Mills
GIS
$20.5B
| $1.44M | 0.06% |
24,382
-100
| -0.4% | -$6.11K |
|
230
VF Corp
VFC
$5.29B
| $1.42M | 0.06% |
27,464
-1,339
| -5% | -$66.1K |
|
231
Goldman Sachs
GS
$302B
| $1.41M | 0.06% |
6,121
-14
| -0.2% | -$3.38K |
|
232
Waste Management
WM
$87.5B
| $1.41M | 0.06% |
19,286
+133
| +0.7% | +$9.49K |
|
233
Republic Services
RSG
$68.2B
| $1.4M | 0.06% |
22,281
-6,336
| -22% | -$379K |
|
234
Weyerhaeuser
WY
$16.6B
| $1.39M | 0.06% |
40,934
+3,110
| +8% | +$101K |
|
235
Mondelez International
MDLZ
$78.2B
| $1.37M | 0.06% |
31,796
-776
| -2% | -$34.4K |
|
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $1.37M | 0.06% |
25,277
+2,189
| +9% | +$115K |
|
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $1.35M | 0.06% |
30,726
-1,852
| -6% | -$79.3K |
|
238
iShares US Home Construction ETF
ITB
$2.37B
| $1.33M | 0.06% |
41,487
-43,750
| -51% | -$1.31M |
|
239
Automatic Data Processing
ADP
$110B
| $1.32M | 0.06% |
12,872
-2,705
| -17% | -$276K |
|
240
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $1.31M | 0.06% |
83,340
-16,496
| -17% | -$258K |
|
241
TechnipFMC
FTI
$31.3B
| $1.3M | 0.06% |
53,686
| – | – |
|
242
APA Corp
APA
$15B
| $1.29M | 0.06% |
25,023
-11,832
| -32% | -$665K |
|
243
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.27M | 0.06% |
14,444
+2,965
| +26% | +$259K |
|
244
Medtronic
MDT
$120B
| $1.27M | 0.06% |
15,776
-5,233
| -25% | -$409K |
|
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.26M | 0.05% |
26,324
-1,468
| -5% | -$69.2K |
|
|
IBMF
246
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.24M | 0.05% |
45,378
-460
| -1% | -$12.5K |
|
247
Badger Meter
BMI
$3.84B
| $1.21M | 0.05% |
32,960
-1,840
| -5% | -$67.7K |
|
248
iShares Russell 1000 ETF
IWB
$49B
| $1.2M | 0.05% |
9,155
-113
| -1% | -$14.6K |
|
249
Canadian National Railway
CNI
$74.6B
| $1.2M | 0.05% |
16,238
+1,586
| +11% | +$112K |
|
250
Emerson Electric
EMR
$85.2B
| $1.2M | 0.05% |
20,036
+4,268
| +27% | +$255K |
|
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Mariner's Q1 2017 Portfolio in Review
As of Q1 2017, Mariner held 621 positions worth $2.3B, up 5.8% from $2.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mariner's Q1 2017 filing shows 62 new, 238 increased, 183 reduced and 31 closed positions. Its largest new stake was Blackstone Mortgage Trust: 162,440 shares worth $5.03M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $25.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Energy and Consumer Staples.
- Mariner's largest Q1 2017 buy was Blackstone Mortgage Trust: 162,440 shares worth $5.03M.
- Mariner added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $10.6M increase.
- Mariner's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $25.3M.
- Mariner fully exited AutoNation in Q1 2017, selling an estimated $3.71M.
- Mariner's ten largest holdings make up 32% of its $2.3B portfolio in Q1 2017.
- Mariner opened 62 new positions and closed 31 in Q1 2017.
- Mariner's portfolio value rose 5.8% quarter-over-quarter to $2.3B.
Based on Mariner's 13F filing for Q1 2017, filed 15 May 2017.