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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$615B
| $12.2M | 0.73% |
113,079
+1,065
| +1% | +$110K |
|
27
iShares Europe ETF
IEV
$1.64B
| $12.1M | 0.72% |
309,077
+32,366
| +12% | +$1.22M |
|
28
GE Aerospace
GE
$354B
| $11.8M | 0.7% |
77,606
+5,495
| +8% | +$776K |
|
29
iShares Russell 1000 Growth ETF
IWF
$125B
| $11.5M | 0.68% |
461,196
-87,580
| -16% | -$2.07M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.2M | 0.67% |
79,143
+15,136
| +24% | +$2.01M |
|
|
HPY
31
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $10.7M | 0.63% |
110,664
-113,234
| -51% | -$10.4M |
|
32
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $10.5M | 0.62% |
257,020
+33,248
| +15% | +$1.26M |
|
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
| $10.5M | 0.62% |
184,524
+36,396
| +25% | +$1.89M |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $10.2M | 0.61% |
193,826
+13,030
| +7% | +$683K |
|
35
Williams Companies
WMB
$91.1B
| $9.82M | 0.58% |
611,202
+24,330
| +4% | +$418K |
|
36
Vanguard Growth ETF
VUG
$222B
| $8.61M | 0.51% |
485,004
+112,554
| +30% | +$1.89M |
|
37
JPMorgan Chase
JPM
$926B
| $8.55M | 0.51% |
144,327
+21,277
| +17% | +$1.24M |
|
38
Walt Disney
DIS
$166B
| $8.27M | 0.49% |
83,271
+11,376
| +16% | +$1.1M |
|
39
Wells Fargo
WFC
$262B
| $8M | 0.47% |
165,324
+25,308
| +18% | +$1.24M |
|
40
Microsoft
MSFT
$2.9T
| $7.97M | 0.47% |
144,354
+19,973
| +16% | +$1.05M |
|
41
Vanguard Value ETF
VTV
$187B
| $7.56M | 0.45% |
91,716
+4,987
| +6% | +$391K |
|
42
Alphabet (Google) Class A
GOOGL
$4.17T
| $7.49M | 0.44% |
196,260
+51,880
| +36% | +$1.91M |
|
43
iShares Select Dividend ETF
DVY
$23.8B
| $7.48M | 0.44% |
91,596
+825
| +0.9% | +$63K |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.05T
| $7.26M | 0.43% |
34
+5
| +17% | +$998K |
|
45
Apollo Global Management
APO
$68.6B
| $7.01M | 0.42% |
409,567
+88,516
| +28% | +$1.33M |
|
46
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $6.89M | 0.41% |
140,631
+50,202
| +56% | +$2.29M |
|
47
iShares Russell 1000 Value ETF
IWD
$81.7B
| $6.58M | 0.39% |
66,562
+6,850
| +11% | +$642K |
|
48
Vanguard Health Care ETF
VHT
$17.8B
| $6.5M | 0.39% |
52,700
-182
| -0.3% | -$22.1K |
|
|
49
iShares MSCI Japan ETF
EWJ
$22B
| $6.31M | 0.37% |
+138,288
| New | +$6.22M |
|
50
Walmart Inc
WMT
$870B
| $6.24M | 0.37% |
273,183
+10,356
| +4% | +$227K |
|
Similar funds
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.