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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
+5.33%
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
$2.3B
AUM Growth
+$126M
(+5.8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.86%
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 Value ETF
VTV
|
+$6.64M |
| 4 |
Vanguard 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 | Energy | 6.49% |
| 2 | Consumer Staples | 5.67% |
| 3 | Financials | 4.95% |
| 4 | Communication Services | 4.84% |
| 5 | Technology | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ProShares Ultra QQQ
QLD
$12.8B
| $1.18M | 0.05% |
176,000
| – | – |
|
252
Blackrock
BLK
$161B
| $1.18M | 0.05% |
3,072
+209
| +7% | +$79.9K |
|
253
Intuit
INTU
$77B
| $1.17M | 0.05% |
10,058
-1,730
| -15% | -$207K |
|
254
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
| $1.16M | 0.05% |
+7,768
| New | +$1.21M |
|
255
Duke Energy
DUK
$101B
| $1.16M | 0.05% |
14,140
-276
| -2% | -$21.9K |
|
256
Oracle
ORCL
$346B
| $1.15M | 0.05% |
25,765
-540
| -2% | -$22.5K |
|
257
Ford
F
$56.4B
| $1.14M | 0.05% |
98,213
+2,106
| +2% | +$26.2K |
|
258
Phillips 66
PSX
$83B
| $1.14M | 0.05% |
14,395
-496
| -3% | -$40K |
|
|
NVO
259
Novo Nordisk
NVO
$213B
| $1.12M | 0.05% |
65,174
+10,428
| +19% | +$182K |
|
|
IBDB
260
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $1.11M | 0.05% |
43,204
-1,897
| -4% | -$48.6K |
|
261
Liberty Global Class A
LBTYA
$3.48B
| $1.1M | 0.05% |
30,726
-7,765
| -20% | -$275K |
|
262
Fastenal
FAST
$53B
| $1.09M | 0.05% |
85,072
+1,040
| +1% | +$13K |
|
263
iShares Latin America 40 ETF
ILF
$3.79B
| $1.09M | 0.05% |
34,543
+789
| +2% | +$24.3K |
|
264
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $1.09M | 0.05% |
10,742
-140
| -1% | -$14.1K |
|
265
Principal Financial Group
PFG
$23.2B
| $1.08M | 0.05% |
17,169
+1,170
| +7% | +$71.4K |
|
266
Helmerich & Payne
HP
$3.5B
| $1.07M | 0.05% |
16,089
+311
| +2% | +$22.1K |
|
267
Abbott
ABT
$175B
| $1.07M | 0.05% |
24,070
+1,838
| +8% | +$79.5K |
|
268
Lowe's Companies
LOW
$113B
| $1.06M | 0.05% |
12,870
+75
| +0.6% | +$5.74K |
|
269
Unilever
UL
$130B
| $1.04M | 0.05% |
18,770
+4,215
| +29% | +$213K |
|
270
iShares MSCI Switzerland ETF
EWL
$2.11B
| $1M | 0.04% |
31,325
-871
| -3% | -$27K |
|
271
PACCAR
PCAR
$68.8B
| $993K | 0.04% |
22,173
+198
| +0.9% | +$8.92K |
|
272
Sysco
SYY
$39.1B
| $993K | 0.04% |
19,121
+316
| +2% | +$16.7K |
|
|
IBDC
273
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $982K | 0.04% |
37,519
-3,342
| -8% | -$87.4K |
|
274
Southern Company
SO
$109B
| $979K | 0.04% |
19,658
+4,779
| +32% | +$236K |
|
275
UMB Financial
UMBF
$10.6B
| $975K | 0.04% |
12,945
-2,000
| -13% | -$153K |
|
Similar funds
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 Energy at 6.5% of assets, down from 6.8% a quarter earlier, followed by Consumer Staples and Financials.
- 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.