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Mariner Portfolio holdings
AUM
$95.2B
1-Year Est. Return
32.92%
This Fund
S&P 500
This Quarter
Est. Return
+0.79%
1 Year Est. Return
+32.92%
3 Year Est. Return
+93.86%
5 Year Est. Return
+109.77%
10 Year Est. Return
+319.93%
AUM
$1.68B
AUM Growth
+$125M
(+8%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
571
New
97
Increased
250
Reduced
99
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$6.72M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$6.22M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$10.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.12M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$7.7M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$6.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.23% |
| 2 | Energy | 6.68% |
| 3 | Consumer Staples | 6.52% |
| 4 | Communication Services | 5.93% |
| 5 | Financials | 5.02% |
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Mariner's Q1 2016 Portfolio in Review
As of Q1 2016, Mariner held 571 positions worth $1.68B, up 8% from $1.56B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Mariner deployed $117M of net new capital in Q1 2016, opening 97 new positions and adding to 250 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 138,288 shares worth $6.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $10.4M trimmed.
- Mariner's largest Q1 2016 buy was iShares MSCI Japan ETF: 138,288 shares worth $6.31M.
- Mariner added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $12.1M increase.
- Mariner's biggest Q1 2016 reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, cutting an estimated $10.4M.
- Mariner fully exited VanEck Gold Miners ETF in Q1 2016, selling an estimated $6.63M.
- Mariner's ten largest holdings make up 34% of its $1.68B portfolio in Q1 2016.
- Mariner opened 97 new positions and closed 40 in Q1 2016.
- Mariner's portfolio value rose 8% quarter-over-quarter to $1.68B.
Based on Mariner's 13F filing for Q1 2016, filed 13 May 2016.