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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
+0.79%
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
$1.68B
AUM Growth
+$125M
Cap. Flow
+$117M
Cap. Flow %
6.96%
Top 10 Hldgs %
34.26%
Holding
571
New
97
Increased
250
Reduced
99
Closed
40

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.72M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.22M
5
IVW icon
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
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.12M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.63M

Sector Composition

Rank Sector Weight
1 Energy 6.58%
2 Consumer Staples 6.49%
3 Communication Services 5.9%
4 Financials 4.98%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
351
M&T Bank
MTB
$35.6B
$405K 0.02%
3,649
-11,232
-75% -$1.22M
VOD icon
352
Vodafone
VOD
$35.1B
$405K 0.02%
12,635
-1,543
-11% -$48.1K
SCG
353
DELISTED
Scana
SCG
$402K 0.02%
5,733
– –
CCL icon
354
Carnival Corporation Ltd
CCL
$34.6B
$400K 0.02%
+7,577
New +$367K
SBNY
355
DELISTED
Signature Bank
SBNY
$397K 0.02%
2,920
-9
-0.3% -$1.23K
AON icon
356
Aon
AON
$76B
$395K 0.02%
3,782
-115
-3% -$10.8K
J icon
357
Jacobs Solutions
J
$15.6B
$394K 0.02%
10,940
+4,655
+74% +$152K
TD icon
358
Toronto Dominion Bank
TD
$197B
$388K 0.02%
8,987
+2,085
+30% +$80.5K
IBDH
359
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$379K 0.02%
14,987
+592
+4% +$14.8K
FREL icon
360
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$376K 0.02%
16,028
+1,782
+13% +$38.9K
SCZ icon
361
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$376K 0.02%
7,556
+1,639
+28% +$77.1K
IFGL icon
362
iShares International Developed Real Estate ETF
IFGL
$81M
$374K 0.02%
12,801
+1,417
+12% +$38.6K
SCHM icon
363
Schwab US Mid-Cap ETF
SCHM
$14.7B
$374K 0.02%
27,651
– –
AVP
364
DELISTED
Avon Products, Inc.
AVP
$370K 0.02%
+77,000
New +$275K
EWX icon
365
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$368K 0.02%
9,459
– –
LNN icon
366
Lindsay Corp
LNN
$1.15B
$353K 0.02%
+4,931
New +$354K
EL icon
367
Estee Lauder
EL
$28.9B
$351K 0.02%
3,720
+655
+21% +$58.4K
IFLN
368
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$351K 0.02%
19,727
+3,839
+24% +$66.4K
RRC icon
369
Range Resources
RRC
$9.08B
$350K 0.02%
+10,800
New +$300K
IEF icon
370
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$343K 0.02%
3,107
– –
TROW icon
371
T. Rowe Price
TROW
$24.6B
$343K 0.02%
4,674
+1,357
+41% +$94.2K
XLF icon
372
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$338K 0.02%
17,087
-5,696
-25% -$108K
JPS
373
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$337K 0.02%
37,471
– –
SJM icon
374
J.M. Smucker
SJM
$12.4B
$336K 0.02%
2,585
+117
+5% +$14.7K
GWW icon
375
W.W. Grainger
GWW
$64.6B
$332K 0.02%
1,421
+315
+28% +$66K
13 14
15
16 17

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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 Energy at 6.6% of assets, down from 7.4% a quarter earlier, followed by Consumer Staples and Communication Services.

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.