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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 | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$20.3B
| $2.87M | 0.24% |
46,033
-12,796
| -22% | -$755K |
|
77
iShares MSCI United Kingdom ETF
EWU
$4B
| $2.87M | 0.24% |
79,626
+3,437
| +5% | +$126K |
|
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $2.81M | 0.24% |
23,899
-4,311
| -15% | -$506K |
|
79
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $2.75M | 0.23% |
132,918
-2,474
| -2% | -$51.6K |
|
80
SLB Ltd
SLB
$70.6B
| $2.67M | 0.23% |
32,014
+350
| +1% | +$29.1K |
|
|
IMVP
81
Invesco India ETF
IMVP
$122M
| $2.66M | 0.23% |
117,893
+15,787
| +15% | +$356K |
|
82
iShares Global Infrastructure ETF
IGF
$10.9B
| $2.64M | 0.22% |
+63,103
| New | +$2.65M |
|
83
Visa
V
$669B
| $2.63M | 0.22% |
40,197
-951
| -2% | -$62.9K |
|
84
Gilead Sciences
GILD
$162B
| $2.61M | 0.22% |
26,572
+2,999
| +13% | +$305K |
|
85
Colgate-Palmolive
CL
$72.1B
| $2.6M | 0.22% |
37,535
+1,042
| +3% | +$72K |
|
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.6M | 0.22% |
52,544
+1,500
| +3% | +$72.5K |
|
87
ConocoPhillips
COP
$146B
| $2.58M | 0.22% |
41,381
-14,416
| -26% | -$932K |
|
|
WBC
88
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.57M | 0.22% |
20,905
| – | – |
|
|
OKS
89
DELISTED
Oneok Partners LP
OKS
| $2.56M | 0.22% |
62,598
+23,791
| +61% | +$995K |
|
90
Verizon
VZ
$183B
| $2.54M | 0.22% |
52,192
+4,334
| +9% | +$209K |
|
|
91
Weyerhaeuser
WY
$17B
| $2.52M | 0.21% |
75,925
-237,735
| -76% | -$8.32M |
|
92
Enterprise Products Partners
EPD
$83.9B
| $2.45M | 0.21% |
74,321
+21,116
| +40% | +$707K |
|
93
NOV
NOV
$7.22B
| $2.43M | 0.21% |
48,695
+6,303
| +15% | +$342K |
|
|
WPZ
94
DELISTED
Williams Partners L.P.
WPZ
| $2.42M | 0.21% |
+49,218
| New | +$2.4M |
|
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $2.4M | 0.2% |
56,399
+176
| +0.3% | +$7.52K |
|
96
Starbucks
SBUX
$118B
| $2.36M | 0.2% |
49,806
+10,078
| +25% | +$453K |
|
97
M&T Bank
MTB
$35.6B
| $2.32M | 0.2% |
18,244
+90
| +0.5% | +$10.9K |
|
98
Tapestry
TPR
$28.1B
| $2.31M | 0.2% |
55,880
+490
| +0.9% | +$19.5K |
|
99
Boeing
BA
$165B
| $2.26M | 0.19% |
15,081
+1,066
| +8% | +$155K |
|
100
Union Pacific
UNP
$181B
| $2.24M | 0.19% |
20,653
-6,612
| -24% | -$776K |
|
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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.