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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fresenius Medical Care
FMS
$12.1B
| $331K | 0.02% |
+7,516
| New | +$318K |
|
|
AM
377
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $331K | 0.02% |
14,950
| – | – |
|
378
Xylem
XYL
$24.7B
| $328K | 0.02% |
+8,012
| New | +$295K |
|
379
HUB Group
HUBG
$2.24B
| $327K | 0.02% |
+16,020
| New | +$277K |
|
|
SNI
380
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $322K | 0.02% |
4,920
+1,046
| +27% | +$62.2K |
|
381
Cummins
CMI
$77.2B
| $320K | 0.02% |
+2,909
| New | +$281K |
|
382
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $318K | 0.02% |
6,550
| – | – |
|
|
CCLP
383
DELISTED
CSI Compressco LP
CCLP
| $317K | 0.02% |
+55,000
| New | +$335K |
|
384
Clorox
CLX
$11.3B
| $316K | 0.02% |
2,505
+10
| +0.4% | +$1.27K |
|
385
Tesla
TSLA
$1.4T
| $313K | 0.02% |
20,445
+7,125
| +53% | +$93.7K |
|
|
NWLI
386
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $313K | 0.02% |
+1,356
| New | +$300K |
|
387
MetLife
MET
$62B
| $312K | 0.02% |
+7,968
| New | +$298K |
|
388
Bunge Global
BG
$22.8B
| $311K | 0.02% |
+5,488
| New | +$313K |
|
389
Sempra
SRE
$55B
| $310K | 0.02% |
5,958
| – | – |
|
390
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
| $309K | 0.02% |
3,083
+9
| +0.3% | +$840 |
|
|
IBDK
391
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $309K | 0.02% |
12,325
+1,185
| +11% | +$29.4K |
|
392
NOV
NOV
$7.63B
| $308K | 0.02% |
9,898
-84
| -0.8% | -$2.57K |
|
393
Factset
FDS
$10.7B
| $307K | 0.02% |
2,025
+395
| +24% | +$58.9K |
|
394
Willis Towers Watson
WTW
$31.1B
| $306K | 0.02% |
+2,581
| New | +$297K |
|
395
PPG Industries
PPG
$25B
| $304K | 0.02% |
+2,726
| New | +$268K |
|
396
Netflix
NFLX
$326B
| $299K | 0.02% |
29,220
-12,010
| -29% | -$118K |
|
397
Sherwin-Williams
SHW
$81B
| $299K | 0.02% |
+3,156
| New | +$276K |
|
398
DNP Select Income Fund
DNP
$4.07B
| $296K | 0.02% |
29,605
-2,841
| -9% | -$27K |
|
|
ANDX
399
DELISTED
Andeavor Logistics LP
ANDX
| $294K | 0.02% |
6,430
| – | – |
|
|
ARG
400
DELISTED
Airgas Inc
ARG
| $288K | 0.02% |
2,032
+16
| +0.8% | +$2.25K |
|
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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.