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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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$187B
| $6.07M | 0.36% |
48,315
-2,022
| -4% | -$242K |
|
52
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $5.91M | 0.35% |
44,597
-7,804
| -15% | -$974K |
|
53
AT&T
T
$160B
| $5.9M | 0.35% |
199,349
-24,576
| -11% | -$681K |
|
54
iShares Global Infrastructure ETF
IGF
$11B
| $5.85M | 0.35% |
149,613
-10,106
| -6% | -$365K |
|
55
Alerian MLP ETF
AMLP
$12.9B
| $5.79M | 0.34% |
106,068
-6,226
| -6% | -$316K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$187B
| $5.7M | 0.34% |
107,189
+10,258
| +11% | +$523K |
|
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $5.68M | 0.34% |
110,655
-16,331
| -13% | -$776K |
|
58
iShares Russell 1000 ETF
IWB
$48.3B
| $5.55M | 0.33% |
48,695
-6,314
| -11% | -$682K |
|
59
Nike
NKE
$62.6B
| $5.54M | 0.33% |
90,062
+16,568
| +23% | +$1M |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.5M | 0.33% |
113,456
+594
| +0.5% | +$26.6K |
|
61
Chevron
CVX
$384B
| $5.42M | 0.32% |
56,757
-2,719
| -5% | -$238K |
|
|
EMSO
62
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $5.33M | 0.32% |
282,420
-42,273
| -13% | -$723K |
|
63
Prosperity Bancshares
PB
$8.76B
| $5.32M | 0.32% |
114,618
-67,208
| -37% | -$2.84M |
|
64
Vanguard Small-Cap Value ETF
VBR
$37B
| $5.24M | 0.31% |
51,385
+4,911
| +11% | +$462K |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.17M | 0.31% |
75,096
+3,750
| +5% | +$245K |
|
66
Pfizer
PFE
$141B
| $5.03M | 0.3% |
178,889
+42,590
| +31% | +$1.22M |
|
67
Mastercard
MA
$470B
| $4.96M | 0.29% |
52,466
+17,374
| +50% | +$1.54M |
|
68
Vanguard FTSE Europe ETF
VGK
$30.2B
| $4.9M | 0.29% |
100,947
-14,674
| -13% | -$686K |
|
|
IMVP
69
Invesco India ETF
IMVP
$123M
| $4.84M | 0.29% |
252,044
+300
| +0.1% | +$5.46K |
|
70
Schwab US Large- Cap ETF
SCHX
$71.7B
| $4.74M | 0.28% |
582,414
+16,218
| +3% | +$125K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.69M | 0.28% |
135,555
+5,101
| +4% | +$160K |
|
72
Oneok
OKE
$57.8B
| $4.68M | 0.28% |
156,611
+301
| +0.2% | +$7.41K |
|
73
Home Depot
HD
$330B
| $4.67M | 0.28% |
35,011
+8,645
| +33% | +$1.08M |
|
74
IBM
IBM
$193B
| $4.54M | 0.27% |
31,378
+1,845
| +6% | +$236K |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| $4.39M | 0.26% |
670,232
+108,224
| +19% | +$671K |
|
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.