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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
+4.99%
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
$1.85B
AUM Growth
+$164M
(+9.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
616
New
86
Increased
241
Reduced
127
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPR Properties
EPR
|
+$15.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.61M |
| 3 |
Penumbra
PEN
|
+$7.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.82M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$10.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.96M |
| 3 |
iShares Europe ETF
IEV
|
+$5.81M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.82M |
| 5 |
Microchip Technology
MCHP
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.43% |
| 2 | Consumer Staples | 6.56% |
| 3 | Communication Services | 4.8% |
| 4 | Financials | 4.42% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $14.6M | 0.79% |
375,517
-21,426
| -5% | -$850K |
|
27
Vanguard Total Stock Market ETF
VTI
$662B
| $13.9M | 0.75% |
129,512
-664
| -0.5% | -$70.4K |
|
28
Williams Companies
WMB
$89.7B
| $13.3M | 0.72% |
612,584
+1,382
| +0.2% | +$27.7K |
|
29
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $13M | 0.7% |
309,024
+52,004
| +20% | +$2.15M |
|
30
GE Aerospace
GE
$353B
| $12.9M | 0.7% |
85,362
+7,756
| +10% | +$1.13M |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $11.7M | 0.64% |
221,476
+27,650
| +14% | +$1.46M |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $10.9M | 0.59% |
186,924
+2,400
| +1% | +$138K |
|
33
iShares Russell 1000 Growth ETF
IWF
$125B
| $10.6M | 0.57% |
422,592
-38,604
| -8% | -$964K |
|
34
JPMorgan Chase
JPM
$918B
| $10.2M | 0.55% |
164,187
+19,860
| +14% | +$1.24M |
|
35
Microsoft
MSFT
$2.95T
| $9.93M | 0.54% |
193,972
+49,618
| +34% | +$2.58M |
|
36
Vanguard Growth ETF
VUG
$223B
| $9.44M | 0.51% |
528,384
+43,380
| +9% | +$772K |
|
37
iShares Gold Trust
IAU
$63.4B
| $9.4M | 0.51% |
368,333
+270,921
| +278% | +$6.58M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.31M | 0.5% |
64,326
-14,817
| -19% | -$2.12M |
|
39
iShares Select Dividend ETF
DVY
$23.7B
| $8.93M | 0.48% |
104,736
+13,140
| +14% | +$1.08M |
|
40
Walt Disney
DIS
$167B
| $8.5M | 0.46% |
86,932
+3,661
| +4% | +$366K |
|
41
Vanguard Value ETF
VTV
$187B
| $8.43M | 0.46% |
99,202
+7,486
| +8% | +$626K |
|
42
Wells Fargo
WFC
$266B
| $8.2M | 0.44% |
173,340
+8,016
| +5% | +$391K |
|
|
43
Penumbra
PEN
$12.5B
| $8.2M | 0.44% |
+137,750
| New | +$7.42M |
|
44
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $8.01M | 0.43% |
159,049
+18,418
| +13% | +$903K |
|
|
45
VanEck Gold Miners ETF
GDX
$22.7B
| $7.8M | 0.42% |
+281,524
| New | +$6.76M |
|
46
Alphabet (Google) Class A
GOOGL
$4.24T
| $7.46M | 0.4% |
211,980
+15,720
| +8% | +$577K |
|
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
| $7.41M | 0.4% |
143,653
+32,998
| +30% | +$1.67M |
|
48
Oneok
OKE
$57.9B
| $7.4M | 0.4% |
155,925
-686
| -0.4% | -$27.2K |
|
49
AT&T
T
$155B
| $7.27M | 0.39% |
222,743
+23,394
| +12% | +$696K |
|
50
NGL Energy Partners
NGL
$1.92B
| $7.26M | 0.39% |
375,603
-6,000
| -2% | -$83.5K |
|
Similar funds
Mariner's Q2 2016 Portfolio in Review
As of Q2 2016, Mariner held 616 positions worth $1.85B, up 9.7% from $1.68B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Mariner deployed $102M of net new capital in Q2 2016, opening 86 new positions and adding to 241 existing holdings. Its largest new stake was Penumbra: 137,750 shares worth $8.2M.
By sector, the portfolio is most concentrated in Energy at 7.4% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $5.96M trimmed.
- Mariner's largest Q2 2016 buy was Penumbra: 137,750 shares worth $8.2M.
- Mariner added most to EPR Properties in Q2 2016, an estimated $15.5M increase.
- Mariner's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.96M.
- Mariner fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2016, selling an estimated $10.7M.
- Mariner's ten largest holdings make up 33% of its $1.85B portfolio in Q2 2016.
- Mariner opened 86 new positions and closed 69 in Q2 2016.
- Mariner's portfolio value rose 9.7% quarter-over-quarter to $1.85B.
Based on Mariner's 13F filing for Q2 2016, filed 12 Aug 2016.