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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
+5.33%
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
$2.3B
AUM Growth
+$126M
(+5.8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.86%
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 Value ETF
VTV
|
+$6.64M |
| 4 |
Vanguard 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 | Energy | 6.49% |
| 2 | Consumer Staples | 5.67% |
| 3 | Financials | 4.95% |
| 4 | Communication Services | 4.84% |
| 5 | Technology | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$125B
| $9.6M | 0.42% |
337,472
-72,564
| -18% | -$2.01M |
|
52
iShares Global Infrastructure ETF
IGF
$11B
| $9.47M | 0.41% |
223,845
-8,291
| -4% | -$336K |
|
53
Vanguard Small-Cap ETF
VB
$79.7B
| $9.21M | 0.4% |
69,081
-7,353
| -10% | -$973K |
|
54
Walmart Inc
WMT
$870B
| $9.15M | 0.4% |
380,898
-1,416
| -0.4% | -$32.6K |
|
55
Home Depot
HD
$330B
| $9.03M | 0.39% |
61,488
+2,742
| +5% | +$389K |
|
56
AT&T
T
$160B
| $8.57M | 0.37% |
273,078
-31,445
| -10% | -$990K |
|
57
Pfizer
PFE
$141B
| $8.56M | 0.37% |
263,857
+11,634
| +5% | +$367K |
|
58
Schwab US Large- Cap ETF
SCHX
$71.7B
| $8.33M | 0.36% |
887,970
+79,932
| +10% | +$739K |
|
59
NGL Energy Partners
NGL
$2.02B
| $8.17M | 0.36% |
361,458
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.59T
| $7.96M | 0.35% |
56,023
+7,978
| +17% | +$1.07M |
|
|
NTG
61
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $7.7M | 0.34% |
37,070
+3,953
| +12% | +$796K |
|
62
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $7.63M | 0.33% |
372,305
-2,060
| -0.6% | -$42K |
|
63
Chevron
CVX
$384B
| $7.46M | 0.33% |
69,513
+105
| +0.2% | +$11.8K |
|
64
Vanguard Small-Cap Value ETF
VBR
$37B
| $7.45M | 0.32% |
60,667
+2,942
| +5% | +$361K |
|
65
IBM
IBM
$193B
| $7.39M | 0.32% |
44,382
+2,288
| +5% | +$384K |
|
66
Wells Fargo
WFC
$262B
| $7.37M | 0.32% |
132,415
+13,723
| +12% | +$779K |
|
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
| $7.21M | 0.31% |
65,091
-2,395
| -4% | -$264K |
|
68
iShares Select U.S. REIT ETF
ICF
$2.08B
| $7.14M | 0.31% |
143,232
-3,728
| -3% | -$187K |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| $6.96M | 0.3% |
921,400
+123,712
| +16% | +$915K |
|
70
iShares Europe ETF
IEV
$1.64B
| $6.88M | 0.3% |
164,481
+38,261
| +30% | +$1.54M |
|
71
Alerian MLP ETF
AMLP
$12.9B
| $6.71M | 0.29% |
105,583
-17,578
| -14% | -$1.13M |
|
72
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $6.6M | 0.29% |
140,262
-63,883
| -31% | -$3.01M |
|
73
Energy Transfer Partners
ET
$70.1B
| $6.49M | 0.28% |
328,874
-2,049
| -0.6% | -$38.6K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.33M | 0.28% |
82,237
+7,255
| +10% | +$563K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $6.27M | 0.27% |
131,103
+14,288
| +12% | +$658K |
|
Similar funds
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 Energy at 6.5% of assets, down from 6.8% a quarter earlier, followed by Consumer Staples and Financials.
- 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.