We are live on ! Find out more
Mariner

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
Cap. Flow
+$102M
Cap. Flow %
5.52%
Top 10 Hldgs %
32.68%
Holding
616
New
86
Increased
241
Reduced
127
Closed
69

Top Buys

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$15.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.61M
3
PEN icon
Penumbra
PEN
+$7.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.82M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.76M

Top Sells

Rank Stock Value
1
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$10.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.96M
3
IEV icon
iShares Europe ETF
IEV
+$5.81M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.82M
5
MCHP icon
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
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.02M 0.06%
38,730
-864
-2% -$21.3K
DSI icon
252
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$999K 0.05%
25,840
+9,368
+57% +$360K
IJT icon
253
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$995K 0.05%
15,496
-6,410
-29% -$403K
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$992K 0.05%
29,062
+12,004
+70% +$396K
LKQ icon
255
LKQ Corp
LKQ
$6.42B
$991K 0.05%
31,245
-6,908
-18% -$224K
ARGT icon
256
Global X MSCI Argentina ETF
ARGT
$872M
$977K 0.05%
43,833
-64,757
-60% -$1.34M
WM icon
257
Waste Management
WM
$94.9B
$935K 0.05%
14,106
+2,699
+24% +$163K
TNH
258
DELISTED
Terra Nitrogen
TNH
$925K 0.05%
8,850
– –
BLK icon
259
Blackrock
BLK
$164B
$921K 0.05%
2,689
+931
+53% +$327K
CEF icon
260
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$892K 0.05%
64,153
– –
CLB icon
261
Core Laboratories
CLB
$551M
$887K 0.05%
7,166
+232
+3% +$28K
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$887K 0.05%
44,182
+27,095
+159% +$548K
XHB icon
263
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$883K 0.05%
26,331
– –
CFG icon
264
Citizens Financial Group
CFG
$30.6B
$874K 0.05%
43,747
+33,370
+322% +$741K
SYK icon
265
Stryker
SYK
$119B
$873K 0.05%
7,285
+640
+10% +$71.6K
WPX
266
DELISTED
WPX Energy, Inc.
WPX
$866K 0.05%
92,995
-660
-0.7% -$5.96K
NS
267
DELISTED
NuStar Energy L.P.
NS
$841K 0.05%
16,882
-200
-1% -$9.56K
SNEX icon
268
StoneX
SNEX
$8.8B
$838K 0.05%
155,500
– –
NOC icon
269
Northrop Grumman
NOC
$74.6B
$822K 0.04%
+3,698
New +$778K
SE
270
DELISTED
Spectra Energy Corp Wi
SE
$821K 0.04%
+22,420
New +$715K
IJK icon
271
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$814K 0.04%
19,272
-12,192
-39% -$505K
MJN
272
DELISTED
Mead Johnson Nutrition Company
MJN
$806K 0.04%
8,883
-6,810
-43% -$577K
GII icon
273
State Street SPDR S&P Global Infrastructure ETF
GII
$938M
$804K 0.04%
17,220
+1,704
+11% +$77.6K
ADP icon
274
Automatic Data Processing
ADP
$97.2B
$798K 0.04%
8,682
+2,617
+43% +$231K
PYPL icon
275
PayPal
PYPL
$49B
$792K 0.04%
21,688
+2,269
+12% +$86.7K
9 10
11
12 13

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.