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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 | |
|---|---|---|---|---|---|---|
|
COL
276
DELISTED
Rockwell Collins
COL
| $787K | 0.04% |
+9,247
| New | +$825K |
|
277
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $769K | 0.04% |
2,826
-7,069
| -71% | -$1.89M |
|
278
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $766K | 0.04% |
+10,689
| New | +$753K |
|
279
Oracle
ORCL
$362B
| $762K | 0.04% |
18,609
+1,291
| +7% | +$51.6K |
|
280
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $755K | 0.04% |
55,864
-21,448
| -28% | -$285K |
|
281
Mondelez International
MDLZ
$78.1B
| $742K | 0.04% |
16,308
+10,809
| +197% | +$471K |
|
|
WNRL
282
DELISTED
Western Refining Logistics, LP
WNRL
| $732K | 0.04% |
27,950
| – | – |
|
283
Honeywell
HON
$73.8B
| $723K | 0.04% |
6,916
+893
| +15% | +$91.8K |
|
284
PACCAR
PCAR
$69B
| $717K | 0.04% |
20,733
+5,644
| +37% | +$208K |
|
|
EMC
285
DELISTED
EMC CORPORATION
EMC
| $715K | 0.04% |
26,315
-35
| -0.1% | -$946 |
|
286
Vanguard Industrials ETF
VIS
$8.11B
| $697K | 0.04% |
+6,561
| New | +$694K |
|
|
AGN
287
DELISTED
Allergan plc
AGN
| $688K | 0.04% |
2,974
-953
| -24% | -$220K |
|
288
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $669K | 0.04% |
15,613
+3,000
| +24% | +$130K |
|
289
ONE Gas
OGS
$5.04B
| $667K | 0.04% |
10,011
-162
| -2% | -$9.77K |
|
|
ALXN
290
DELISTED
Alexion Pharmaceuticals
ALXN
| $664K | 0.04% |
5,690
-4,378
| -43% | -$621K |
|
|
WR
291
DELISTED
Westar Energy Inc
WR
| $652K | 0.04% |
11,634
+21
| +0.2% | +$1.11K |
|
292
Nuveen Credit Strategies Income Fund
JQC
$708M
| $647K | 0.04% |
80,017
+6,330
| +9% | +$50.5K |
|
293
Capitol Federal Financial
CFFN
$1.07B
| $643K | 0.03% |
46,112
+584
| +1% | +$7.8K |
|
294
Southwest Airlines
LUV
$23.3B
| $643K | 0.03% |
16,401
+778
| +5% | +$33.3K |
|
295
Weyerhaeuser
WY
$17.2B
| $641K | 0.03% |
21,550
-571
| -3% | -$17.6K |
|
296
Estee Lauder
EL
$29.9B
| $640K | 0.03% |
7,038
+3,318
| +89% | +$310K |
|
297
American Electric Power
AEP
$72.4B
| $636K | 0.03% |
9,072
-357
| -4% | -$23.4K |
|
298
Hormel Foods
HRL
$13.9B
| $628K | 0.03% |
17,159
+1,189
| +7% | +$44.5K |
|
299
Unilever
UL
$133B
| $626K | 0.03% |
11,611
-2,782
| -19% | -$143K |
|
300
Teva Pharmaceuticals
TEVA
$35.1B
| $619K | 0.03% |
12,329
+7,902
| +178% | +$421K |
|
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.