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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
+5.33%
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
$2.3B
AUM Growth
+$126M
(+5.8%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
0.84%
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 Morningstar Value ETF
VTV
|
+$6.64M |
| 4 |
Vanguard Morningstar 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 | Miscellaneous | 60.56% |
| 2 | Energy | 6.62% |
| 3 | Consumer Staples | 5.72% |
| 4 | Financials | 5.22% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $19.8M | 0.86% |
577,160
-125,055
| -18% | -$4.26M |
|
|
27
iShares S&P 500 Value ETF
IVE
$50.1B
| $19.5M | 0.85% |
186,986
-60,921
| -25% | -$6.33M |
|
28
iShares Russell 1000 Value ETF
IWD
$84.2B
| $17.8M | 0.78% |
155,145
+15,975
| +11% | +$1.83M |
|
29
Johnson & Johnson
JNJ
$663B
| $16.4M | 0.72% |
131,809
-4,167
| -3% | -$498K |
|
30
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $15.8M | 0.69% |
337,132
+2,764
| +0.8% | +$128K |
|
31
JPMorgan Chase
JPM
$953B
| $15.7M | 0.69% |
179,232
+4,593
| +3% | +$405K |
|
32
Microsoft
MSFT
$3.71T
| $15.1M | 0.66% |
229,731
-1,403
| -0.6% | -$89.9K |
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $13.4M | 0.59% |
110,809
+3,789
| +4% | +$454K |
|
34
GE Aerospace
GE
$350B
| $13.4M | 0.58% |
93,686
+17,213
| +23% | +$2.49M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.2M | 0.58% |
79,212
+1,764
| +2% | +$295K |
|
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
| $12.6M | 0.55% |
235,268
+58,801
| +33% | +$3.04M |
|
37
iShares Select Dividend ETF
DVY
$23.9B
| $12.4M | 0.54% |
136,486
+13,206
| +11% | +$1.2M |
|
38
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $12.4M | 0.54% |
356,820
-24,364
| -6% | -$837K |
|
39
EPR Properties
EPR
$4.6B
| $12.4M | 0.54% |
167,754
| – | – |
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
| $11.4M | 0.5% |
164,634
-2,384
| -1% | -$166K |
|
41
Amazon
AMZN
$2.79T
| $11.4M | 0.5% |
256,400
+17,660
| +7% | +$736K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$196B
| $11.3M | 0.49% |
194,689
+6,306
| +3% | +$354K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $10.9M | 0.47% |
206,410
-61,696
| -23% | -$3.24M |
|
44
Alphabet (Google) Class A
GOOGL
$4.14T
| $10.6M | 0.46% |
249,360
+9,300
| +4% | +$391K |
|
45
Apollo Global Management
APO
$78.9B
| $10.1M | 0.44% |
414,775
+6,494
| +2% | +$145K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $10M | 0.44% |
252,256
+16,204
| +7% | +$625K |
|
47
McDonald's
MCD
$181B
| $9.94M | 0.43% |
76,719
+8,699
| +13% | +$1.09M |
|
48
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.87M | 0.43% |
142,731
+5,443
| +4% | +$375K |
|
49
Penumbra
PEN
$12.7B
| $9.75M | 0.42% |
116,870
-20,880
| -15% | -$1.58M |
|
50
Walt Disney
DIS
$182B
| $9.74M | 0.42% |
85,870
-773
| -0.9% | -$85.1K |
|
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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 Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Energy and Consumer Staples.
- 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.