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Mariner

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
Cap. Flow
+$19.7M
Cap. Flow %
0.86%
Top 10 Hldgs %
31.88%
Holding
621
New
62
Increased
238
Reduced
183
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.05M
3
VTV icon
Vanguard Value ETF
VTV
+$6.64M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.14M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.65M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.32M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.33M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.9M
5
IJH icon
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
XLU icon
276
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$974K 0.04%
37,966
+6,676
+21% +$167K
SPH icon
277
Suburban Propane Partners
SPH
$1.22B
$962K 0.04%
35,704
– –
SPLB icon
278
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$944K 0.04%
35,261
-3,195
-8% -$85.1K
AGN
279
DELISTED
Allergan plc
AGN
$936K 0.04%
3,917
-25
-0.6% -$5.82K
KBE icon
280
State Street SPDR S&P Bank ETF
KBE
$1.63B
$930K 0.04%
21,636
-1,870
-8% -$82.3K
BDX icon
281
Becton Dickinson
BDX
$42.1B
$920K 0.04%
+5,139
New +$896K
GLD icon
282
SPDR Gold Trust
GLD
$130B
$915K 0.04%
7,711
-589
-7% -$68.5K
XLI icon
283
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$914K 0.04%
14,047
-249
-2% -$16.1K
IBDD
284
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$903K 0.04%
34,186
-3,408
-9% -$89.6K
KR icon
285
Kroger
KR
$34.2B
$897K 0.04%
30,432
– –
COL
286
DELISTED
Rockwell Collins
COL
$897K 0.04%
9,234
-322
-3% -$30.3K
LUV icon
287
Southwest Airlines
LUV
$21.9B
$879K 0.04%
16,344
+1,400
+9% +$75.3K
TFC icon
288
Truist Financial
TFC
$62.5B
$878K 0.04%
19,647
+2,330
+13% +$109K
NS
289
DELISTED
NuStar Energy L.P.
NS
$878K 0.04%
16,882
– –
TNH
290
DELISTED
Terra Nitrogen
TNH
$869K 0.04%
8,850
– –
NOC icon
291
Northrop Grumman
NOC
$75.8B
$856K 0.04%
3,600
– –
CFFN icon
292
Capitol Federal Financial
CFFN
$1.06B
$851K 0.04%
58,193
+20
+0% +$307
CVBF icon
293
CVB Financial
CVBF
$3.94B
$848K 0.04%
38,400
– –
XPRO icon
294
Expro Ltd
XPRO
$1.78B
$846K 0.04%
13,338
+716
+6% +$50.4K
IBDN
295
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$837K 0.04%
33,618
+21,195
+171% +$526K
TBLU
296
Tortoise Global Water ETF
TBLU
$56.2M
$835K 0.04%
+32,755
New +$826K
VIS icon
297
Vanguard Industrials ETF
VIS
$8.22B
$833K 0.04%
6,729
+168
+3% +$20.7K
ESRX
298
DELISTED
Express Scripts Holding Company
ESRX
$831K 0.04%
12,604
-13,005
-51% -$895K
TSCO icon
299
Tractor Supply
TSCO
$15.9B
$829K 0.04%
60,070
+29,585
+97% +$431K
UN
300
DELISTED
Unilever NV New York Registry Shares
UN
$827K 0.04%
16,640
+2,718
+20% +$122K
10 11
12
13 14

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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 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.