We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
FedEx
FDX
$74.9B
| $320K | 0.01% |
1,638
-435
| -21% | -$83.1K |
|
452
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $317K | 0.01% |
20,070
-792
| -4% | -$12.3K |
|
453
Nasdaq
NDAQ
$52.3B
| $313K | 0.01% |
13,500
| – | – |
|
454
Broadridge
BR
$17.2B
| $307K | 0.01% |
4,512
-5
| -0.1% | -$339 |
|
455
Salesforce
CRM
$134B
| $306K | 0.01% |
3,715
+128
| +4% | +$10.2K |
|
456
Sempra
SRE
$60.8B
| $305K | 0.01% |
5,514
-252
| -4% | -$13.4K |
|
457
Teva Pharmaceuticals
TEVA
$36B
| $305K | 0.01% |
9,500
-68
| -0.7% | -$2.32K |
|
458
VanEck High Yield Muni ETF
HYD
$4.44B
| $302K | 0.01% |
+4,945
| New | +$298K |
|
459
American Airlines Group
AAL
$9.47B
| $299K | 0.01% |
+7,059
| New | +$319K |
|
460
Healthpeak Properties
DOC
$15.3B
| $297K | 0.01% |
9,491
| – | – |
|
461
General Dynamics
GD
$104B
| $295K | 0.01% |
1,578
+31
| +2% | +$5.73K |
|
462
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $294K | 0.01% |
3,563
+3
| +0.1% | +$246 |
|
463
Darling Ingredients
DAR
$9.9B
| $294K | 0.01% |
20,239
| – | – |
|
|
SIX
464
DELISTED
Six Flags Entertainment Corp.
SIX
| $294K | 0.01% |
4,947
+601
| +14% | +$36K |
|
465
Norfolk Southern
NSC
$79.2B
| $291K | 0.01% |
2,602
| – | – |
|
466
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $289K | 0.01% |
5,290
| – | – |
|
467
Illumina
ILMN
$29.6B
| $288K | 0.01% |
1,733
| – | – |
|
468
Kinder Morgan
KMI
$73.2B
| $288K | 0.01% |
13,266
-270
| -2% | -$5.9K |
|
469
Vanguard Financials ETF
VFH
$13.3B
| $287K | 0.01% |
4,746
+1,000
| +27% | +$60.9K |
|
470
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $284K | 0.01% |
7,000
-1,300
| -16% | -$52.2K |
|
471
Bunge Global
BG
$23.7B
| $278K | 0.01% |
3,514
+240
| +7% | +$18K |
|
|
VLP
472
DELISTED
Valero Energy Partners LP
VLP
| $278K | 0.01% |
5,800
| – | – |
|
473
Genuine Parts
GPC
$17B
| $277K | 0.01% |
3,002
+471
| +19% | +$45.3K |
|
474
Synchrony
SYF
$23.6B
| $277K | 0.01% |
8,074
+20
| +0.2% | +$717 |
|
475
Alliance Resource Partners
ARLP
$3.17B
| $276K | 0.01% |
12,768
| – | – |
|
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.