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
+0.4%
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
$1.18B
AUM Growth
+$65.1M
(+5.9%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
429
New
43
Increased
173
Reduced
122
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$21.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$10.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.36M |
| 5 |
Prosperity Bancshares
PB
|
+$8.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$24.2M |
| 2 |
Baidu
BIDU
|
+$18M |
| 3 |
Weyerhaeuser
WY
|
+$8.32M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.87M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.66% |
| 2 | Consumer Staples | 8.01% |
| 3 | Communication Services | 6.88% |
| 4 | Industrials | 4.99% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPY
26
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $8.9M | 0.76% |
189,973
| – | – |
|
|
ETP
27
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.77M | 0.75% |
157,309
+2,307
| +1% | +$137K |
|
28
ExxonMobil
XOM
$640B
| $8.63M | 0.73% |
101,461
-5,257
| -5% | -$466K |
|
29
iShares Russell 1000 Value ETF
IWD
$81.7B
| $8.35M | 0.71% |
81,036
-10,262
| -11% | -$1.06M |
|
30
Johnson & Johnson
JNJ
$615B
| $7.97M | 0.68% |
79,281
+5,200
| +7% | +$529K |
|
31
Energy Transfer Partners
ET
$70.1B
| $7.92M | 0.67% |
250,160
+1,934
| +0.8% | +$57.3K |
|
32
Oneok
OKE
$57.8B
| $7.85M | 0.67% |
162,713
+3,054
| +2% | +$140K |
|
|
TYG
33
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $7.53M | 0.64% |
44,789
+4,396
| +11% | +$759K |
|
34
Vanguard Health Care ETF
VHT
$17.8B
| $7.48M | 0.64% |
55,227
+207
| +0.4% | +$27.3K |
|
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $6.37M | 0.54% |
107,902
-44,960
| -29% | -$2.6M |
|
36
GE Aerospace
GE
$354B
| $6.36M | 0.54% |
53,503
+8,851
| +20% | +$1.05M |
|
37
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $6.24M | 0.53% |
97,549
+10,952
| +13% | +$688K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.97M | 0.51% |
74,176
+18,810
| +34% | +$1.53M |
|
39
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.85M | 0.5% |
99,174
+11,568
| +13% | +$663K |
|
40
Wells Fargo
WFC
$262B
| $5.7M | 0.48% |
104,754
+4,722
| +5% | +$255K |
|
41
NGL Energy Partners
NGL
$2.02B
| $5.43M | 0.46% |
207,069
+46,500
| +29% | +$1.31M |
|
42
iShares Russell 1000 Growth ETF
IWF
$125B
| $5.29M | 0.45% |
213,772
+17,044
| +9% | +$416K |
|
43
iShares S&P 500 Growth ETF
IVW
$74.2B
| $5.26M | 0.45% |
184,720
+161,236
| +687% | +$4.58M |
|
44
Invesco Senior Loan ETF
BKLN
$7.1B
| $5.22M | 0.44% |
216,565
-92,706
| -30% | -$2.23M |
|
45
Walmart Inc
WMT
$870B
| $5.14M | 0.44% |
187,329
+97,506
| +109% | +$2.77M |
|
46
Qualcomm
QCOM
$185B
| $5.12M | 0.44% |
73,871
+15,631
| +27% | +$1.1M |
|
|
47
iShares S&P 500 Value ETF
IVE
$48.8B
| $5.08M | 0.43% |
54,927
-41,706
| -43% | -$3.87M |
|
|
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
| $5.08M | 0.43% |
74,333
| – | – |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.01M | 0.43% |
+62,500
| New | +$5M |
|
50
AutoNation
AN
$6.89B
| $4.91M | 0.42% |
76,284
-810
| -1% | -$49.6K |
|
Similar funds
Mariner's Q1 2015 Portfolio in Review
As of Q1 2015, Mariner held 429 positions worth $1.18B, up 5.9% from $1.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Mariner deployed $66M of net new capital in Q1 2015, opening 43 new positions and adding to 173 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 62,500 shares worth $5.01M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $24.2M trimmed.
- Mariner's largest Q1 2015 buy was Vanguard Short-Term Corporate Bond ETF: 62,500 shares worth $5.01M.
- Mariner added most to iShares MSCI Global Min Vol Factor ETF in Q1 2015, an estimated $21.7M increase.
- Mariner's biggest Q1 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $24.2M.
- Mariner fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $2.02M.
- Mariner's ten largest holdings make up 38% of its $1.18B portfolio in Q1 2015.
- Mariner opened 43 new positions and closed 27 in Q1 2015.
- Mariner's portfolio value rose 5.9% quarter-over-quarter to $1.18B.
Based on Mariner's 13F filing for Q1 2015, filed 15 May 2015.