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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
+0.79%
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
$1.68B
AUM Growth
+$125M
(+8%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
571
New
97
Increased
250
Reduced
99
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$6.72M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$6.22M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$10.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.12M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$7.7M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$6.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.58% |
| 2 | Consumer Staples | 6.49% |
| 3 | Communication Services | 5.9% |
| 4 | Financials | 4.98% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$170B
| $902K | 0.05% |
23,022
+5,346
| +30% | +$194K |
|
252
Plains All American Pipeline
PAA
$17.4B
| $899K | 0.05% |
42,829
+29
| +0.1% | +$610 |
|
253
Alerian Energy Infrastructure ETF
ENFR
$505M
| $897K | 0.05% |
49,049
+11,539
| +31% | +$191K |
|
254
Abbott
ABT
$175B
| $896K | 0.05% |
21,426
-4,821
| -18% | -$191K |
|
255
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
| $891K | 0.05% |
26,331
| – | – |
|
256
National Fuel Gas
NFG
$7.8B
| $864K | 0.05% |
+17,271
| New | +$795K |
|
257
TransDigm Group
TDG
$67.9B
| $859K | 0.05% |
3,900
+2,900
| +290% | +$633K |
|
258
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
| $856K | 0.05% |
59,624
+18,290
| +44% | +$242K |
|
259
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $842K | 0.05% |
31,673
+18,236
| +136% | +$462K |
|
260
Medtronic
MDT
$105B
| $841K | 0.05% |
11,209
+528
| +5% | +$39.8K |
|
261
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $835K | 0.05% |
10,221
-28,356
| -74% | -$2.25M |
|
262
StoneX
SNEX
$8.9B
| $821K | 0.05% |
155,500
| – | – |
|
263
Citigroup
C
$221B
| $793K | 0.05% |
19,002
-802
| -4% | -$33.5K |
|
264
Core Laboratories
CLB
$544M
| $779K | 0.05% |
6,934
-180
| -3% | -$18.7K |
|
265
Enovis
ENOV
$1.5B
| $775K | 0.05% |
+15,754
| New | +$670K |
|
266
Sprott Physical Gold and Silver Trust
CEF
$7.39B
| $769K | 0.05% |
64,153
| – | – |
|
|
TTP
267
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $769K | 0.05% |
13,045
+1,462
| +13% | +$74.7K |
|
268
PayPal
PYPL
$49.4B
| $750K | 0.04% |
19,419
-1,456
| -7% | -$52.6K |
|
269
Canadian National Railway
CNI
$79.2B
| $744K | 0.04% |
11,904
+4,856
| +69% | +$272K |
|
270
First Business Financial Services
FBIZ
$552M
| $744K | 0.04% |
32,444
+19
| +0.1% | +$424 |
|
271
Unilever
UL
$130B
| $732K | 0.04% |
14,393
+5,255
| +58% | +$256K |
|
272
Deere & Co
DE
$165B
| $718K | 0.04% |
9,327
+6,362
| +215% | +$498K |
|
273
Labcorp
LH
$23.9B
| $714K | 0.04% |
+7,100
| New | +$681K |
|
274
Stryker
SYK
$122B
| $713K | 0.04% |
6,645
-205
| -3% | -$20.2K |
|
275
Oracle
ORCL
$346B
| $709K | 0.04% |
17,318
+5,698
| +49% | +$211K |
|
Similar funds
Mariner's Q1 2016 Portfolio in Review
As of Q1 2016, Mariner held 571 positions worth $1.68B, up 8% from $1.56B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Mariner deployed $117M of net new capital in Q1 2016, opening 97 new positions and adding to 250 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 138,288 shares worth $6.31M.
By sector, the portfolio is most concentrated in Energy at 6.6% of assets, down from 7.4% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $10.4M trimmed.
- Mariner's largest Q1 2016 buy was iShares MSCI Japan ETF: 138,288 shares worth $6.31M.
- Mariner added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $12.1M increase.
- Mariner's biggest Q1 2016 reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, cutting an estimated $10.4M.
- Mariner fully exited VanEck Gold Miners ETF in Q1 2016, selling an estimated $6.63M.
- Mariner's ten largest holdings make up 34% of its $1.68B portfolio in Q1 2016.
- Mariner opened 97 new positions and closed 40 in Q1 2016.
- Mariner's portfolio value rose 8% quarter-over-quarter to $1.68B.
Based on Mariner's 13F filing for Q1 2016, filed 13 May 2016.