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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 | |
|---|---|---|---|---|---|---|
301
SAP
SAP
$171B
| $808K | 0.04% |
8,236
+304
| +4% | +$28.2K |
|
|
TRCB
302
DELISTED
Two River Bancorp
TRCB
| $804K | 0.04% |
45,512
| – | – |
|
303
Hormel Foods
HRL
$13.8B
| $803K | 0.04% |
23,190
+3,180
| +16% | +$113K |
|
304
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $800K | 0.03% |
33,746
-18,585
| -36% | -$445K |
|
305
Illinois Tool Works
ITW
$79.7B
| $795K | 0.03% |
5,998
+71
| +1% | +$9.18K |
|
306
Estee Lauder
EL
$28.9B
| $792K | 0.03% |
9,330
+1,361
| +17% | +$112K |
|
307
StoneX
SNEX
$8.9B
| $789K | 0.03% |
105,229
| – | – |
|
308
AerCap
AER
$23.4B
| $774K | 0.03% |
+16,841
| New | +$754K |
|
309
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $772K | 0.03% |
32,326
+3,202
| +11% | +$75.9K |
|
310
Eaton
ETN
$161B
| $769K | 0.03% |
10,366
+565
| +6% | +$40.1K |
|
|
MON
311
DELISTED
Monsanto Co
MON
| $755K | 0.03% |
6,676
+2,223
| +50% | +$246K |
|
|
IBMI
312
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $752K | 0.03% |
29,415
+13,260
| +82% | +$338K |
|
313
Caterpillar
CAT
$412B
| $745K | 0.03% |
8,032
-6,329
| -44% | -$599K |
|
314
Public Service Enterprise Group
PEG
$39.8B
| $739K | 0.03% |
16,663
+6,308
| +61% | +$279K |
|
315
Danaher
DHR
$135B
| $736K | 0.03% |
9,704
+3,523
| +57% | +$262K |
|
316
Core Laboratories
CLB
$544M
| $734K | 0.03% |
6,352
+246
| +4% | +$28.6K |
|
317
Verisk Analytics
VRSK
$25.3B
| $733K | 0.03% |
9,036
-100
| -1% | -$8.21K |
|
318
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $732K | 0.03% |
15,307
+3,400
| +29% | +$158K |
|
319
Invesco Dividend Achievers ETF
PFM
$783M
| $724K | 0.03% |
30,475
-3,245
| -10% | -$76.2K |
|
320
Alibaba
BABA
$273B
| $722K | 0.03% |
6,694
+497
| +8% | +$50.6K |
|
321
Capital One
COF
$123B
| $722K | 0.03% |
8,326
-1,285
| -13% | -$114K |
|
322
Plains All American Pipeline
PAA
$17.4B
| $721K | 0.03% |
22,805
+1,916
| +9% | +$60.6K |
|
323
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $709K | 0.03% |
2,271
-104
| -4% | -$32.3K |
|
324
Toro Company
TTC
$8.72B
| $705K | 0.03% |
11,292
+1,393
| +14% | +$83.1K |
|
325
iShares Global Timber & Forestry ETF
WOOD
$255M
| $698K | 0.03% |
12,109
| – | – |
|
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.