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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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$162B
| $4.36M | 0.26% |
47,450
+6,092
| +15% | +$549K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $4.28M | 0.25% |
50,858
-7,040
| -12% | -$562K |
|
|
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.24M | 0.25% |
131,172
| – | – |
|
79
Invesco Senior Loan ETF
BKLN
$7.1B
| $4.23M | 0.25% |
186,044
-13,646
| -7% | -$304K |
|
80
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $4.18M | 0.25% |
163,829
| – | – |
|
|
81
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| $4.16M | 0.25% |
95,055
-174,389
| -65% | -$7.7M |
|
82
iShares Biotechnology ETF
IBB
$9.26B
| $4.14M | 0.25% |
47,682
+22,320
| +88% | +$2M |
|
83
Vanguard Mid-Cap ETF
VO
$106B
| $4.14M | 0.25% |
136,468
+110,212
| +420% | +$3.12M |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $4.13M | 0.25% |
75,057
+290
| +0.4% | +$14.1K |
|
85
Starbucks
SBUX
$119B
| $4.09M | 0.24% |
68,579
+4,033
| +6% | +$235K |
|
86
iShares MSCI ACWI ETF
ACWI
$33B
| $3.98M | 0.24% |
71,023
-10,248
| -13% | -$544K |
|
87
Amazon
AMZN
$2.63T
| $3.96M | 0.24% |
133,440
+61,180
| +85% | +$1.74M |
|
88
PepsiCo
PEP
$185B
| $3.95M | 0.23% |
38,515
+4,521
| +13% | +$447K |
|
89
iShares Select U.S. REIT ETF
ICF
$2.08B
| $3.94M | 0.23% |
76,336
+53,664
| +237% | +$2.59M |
|
90
Colgate-Palmolive
CL
$73.3B
| $3.88M | 0.23% |
54,841
+6,172
| +13% | +$411K |
|
91
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $3.82M | 0.23% |
287,460
-30,652
| -10% | -$392K |
|
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
| $3.71M | 0.22% |
36,126
+5,900
| +20% | +$588K |
|
93
Enterprise Products Partners
EPD
$84.1B
| $3.7M | 0.22% |
150,395
+1,890
| +1% | +$44K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $3.66M | 0.22% |
87,970
+1,492
| +2% | +$56.4K |
|
95
Verizon
VZ
$185B
| $3.65M | 0.22% |
67,431
+20,433
| +43% | +$1.02M |
|
96
TSMC
TSM
$2.18T
| $3.64M | 0.22% |
139,094
+35,487
| +34% | +$830K |
|
97
iShares US Home Construction ETF
ITB
$2.37B
| $3.62M | 0.21% |
133,617
+330
| +0.2% | +$8.12K |
|
98
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $3.59M | 0.21% |
161,750
-3,456
| -2% | -$71.4K |
|
99
AutoNation
AN
$6.89B
| $3.56M | 0.21% |
76,284
| – | – |
|
100
Kimberly-Clark
KMB
$36.1B
| $3.5M | 0.21% |
26,061
+1,921
| +8% | +$250K |
|
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.