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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
+0.4%
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$654B
| $4.78M | 0.41% |
44,552
+10,452
| +31% | +$1.12M |
|
52
JPMorgan Chase
JPM
$930B
| $4.67M | 0.4% |
77,027
+8,194
| +12% | +$485K |
|
53
Walt Disney
DIS
$161B
| $4.63M | 0.39% |
44,099
+2,781
| +7% | +$281K |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $4.53M | 0.39% |
74,767
-433
| -0.6% | -$25.3K |
|
55
Alphabet (Google) Class C
GOOG
$3.88T
| $4.42M | 0.38% |
160,680
+2,246
| +1% | +$60.2K |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.4M | 0.37% |
57,321
+2,000
| +4% | +$160K |
|
57
RTX Corp
RTX
$282B
| $4.13M | 0.35% |
56,034
+5,798
| +12% | +$433K |
|
58
Schwab US Large- Cap ETF
SCHX
$70.8B
| $4.08M | 0.35% |
493,968
-19,188
| -4% | -$158K |
|
59
Microsoft
MSFT
$2.83T
| $4.07M | 0.35% |
100,123
+41,563
| +71% | +$1.81M |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $3.84M | 0.33% |
52,396
-38
| -0.1% | -$2.63K |
|
61
Chevron
CVX
$387B
| $3.66M | 0.31% |
34,889
+798
| +2% | +$85.2K |
|
|
KSU
62
DELISTED
Kansas City Southern
KSU
| $3.66M | 0.31% |
35,840
-1,589
| -4% | -$180K |
|
63
FMC
FMC
$1.46B
| $3.6M | 0.31% |
72,420
| – | – |
|
|
NTG
64
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.51M | 0.3% |
14,587
+3,336
| +30% | +$854K |
|
65
AT&T
T
$160B
| $3.47M | 0.3% |
140,864
+44,735
| +47% | +$1.14M |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $3.44M | 0.29% |
39,611
+621
| +2% | +$52.1K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $3.4M | 0.29% |
40,097
+907
| +2% | +$72.2K |
|
68
iShares Russell 2000 ETF
IWM
$81.2B
| $3.29M | 0.28% |
26,427
-2,551
| -9% | -$308K |
|
69
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.28M | 0.28% |
81,675
+49,636
| +155% | +$1.98M |
|
70
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.05M | 0.26% |
14
| – | – |
|
71
Pfizer
PFE
$143B
| $3.04M | 0.26% |
92,228
+20,108
| +28% | +$639K |
|
72
Jones Lang LaSalle
JLL
$14.8B
| $3.01M | 0.26% |
17,655
| – | – |
|
73
Ryman Hospitality Properties
RHP
$8.13B
| $2.96M | 0.25% |
48,584
| – | – |
|
74
Nike
NKE
$60.8B
| $2.94M | 0.25% |
58,614
+1,560
| +3% | +$74.6K |
|
75
Bank of America
BAC
$430B
| $2.91M | 0.25% |
189,217
+66,450
| +54% | +$1.07M |
|
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.