We are live on
!
Find out more
Mariner Portfolio holdings
AUM
$85.7B
1-Year Est. Return
24.21%
This Fund
S&P 500
This Quarter
Est. Return
+4.99%
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
$1.85B
AUM Growth
+$164M
(+9.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
616
New
86
Increased
241
Reduced
127
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPR Properties
EPR
|
+$15.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.61M |
| 3 |
Penumbra
PEN
|
+$7.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.82M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$10.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.96M |
| 3 |
iShares Europe ETF
IEV
|
+$5.81M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.82M |
| 5 |
Microchip Technology
MCHP
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.43% |
| 2 | Consumer Staples | 6.56% |
| 3 | Communication Services | 4.8% |
| 4 | Financials | 4.42% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$71.8B
| $5.07M | 0.27% |
611,184
+28,770
| +5% | +$237K |
|
|
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.99M | 0.27% |
131,172
| – | – |
|
|
EMSO
78
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $4.84M | 0.26% |
263,128
-19,292
| -7% | -$351K |
|
79
PepsiCo
PEP
$184B
| $4.81M | 0.26% |
45,412
+6,897
| +18% | +$712K |
|
80
Home Depot
HD
$331B
| $4.81M | 0.26% |
37,673
+2,662
| +8% | +$352K |
|
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
| $4.8M | 0.26% |
44,827
+8,701
| +24% | +$912K |
|
82
Energy Transfer Partners
ET
$69.7B
| $4.79M | 0.26% |
333,572
| – | – |
|
83
iShares US Home Construction ETF
ITB
$2.36B
| $4.78M | 0.26% |
172,901
+39,284
| +29% | +$1.07M |
|
84
iShares MSCI Germany ETF
EWG
$1.51B
| $4.61M | 0.25% |
191,637
+117,067
| +157% | +$2.99M |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $4.57M | 0.25% |
54,842
+3,984
| +8% | +$321K |
|
86
Starbucks
SBUX
$119B
| $4.56M | 0.25% |
79,860
+11,281
| +16% | +$641K |
|
87
Verizon
VZ
$183B
| $4.45M | 0.24% |
79,630
+12,199
| +18% | +$633K |
|
88
iShares Biotechnology ETF
IBB
$9.37B
| $4.38M | 0.24% |
51,075
+3,393
| +7% | +$304K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $4.31M | 0.23% |
103,100
+15,130
| +17% | +$620K |
|
90
iShares MSCI Japan ETF
EWJ
$22.1B
| $4.28M | 0.23% |
92,985
-45,303
| -33% | -$2.11M |
|
91
iShares MSCI ACWI ETF
ACWI
$33.1B
| $4.27M | 0.23% |
75,991
+4,968
| +7% | +$280K |
|
92
iShares Select U.S. REIT ETF
ICF
$2.09B
| $4.26M | 0.23% |
78,830
+2,494
| +3% | +$128K |
|
93
Enterprise Products Partners
EPD
$83.4B
| $4.21M | 0.23% |
143,846
-6,549
| -4% | -$176K |
|
94
Mastercard
MA
$476B
| $4.17M | 0.23% |
47,293
-5,173
| -10% | -$494K |
|
95
Invesco Senior Loan ETF
BKLN
$7.1B
| $4.15M | 0.22% |
180,754
-5,290
| -3% | -$121K |
|
96
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $4.14M | 0.22% |
631,256
-38,976
| -6% | -$256K |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $4.1M | 0.22% |
75,364
+307
| +0.4% | +$16.7K |
|
98
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
| $4.1M | 0.22% |
164,164
+335
| +0.2% | +$8.58K |
|
99
Colgate-Palmolive
CL
$72.4B
| $4.09M | 0.22% |
55,881
+1,040
| +2% | +$74.1K |
|
100
Kimberly-Clark
KMB
$36B
| $4.07M | 0.22% |
29,615
+3,554
| +14% | +$465K |
|
Similar funds
Mariner's Q2 2016 Portfolio in Review
As of Q2 2016, Mariner held 616 positions worth $1.85B, up 9.7% from $1.68B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Mariner deployed $102M of net new capital in Q2 2016, opening 86 new positions and adding to 241 existing holdings. Its largest new stake was Penumbra: 137,750 shares worth $8.2M.
By sector, the portfolio is most concentrated in Energy at 7.4% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $5.96M trimmed.
- Mariner's largest Q2 2016 buy was Penumbra: 137,750 shares worth $8.2M.
- Mariner added most to EPR Properties in Q2 2016, an estimated $15.5M increase.
- Mariner's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.96M.
- Mariner fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2016, selling an estimated $10.7M.
- Mariner's ten largest holdings make up 33% of its $1.85B portfolio in Q2 2016.
- Mariner opened 86 new positions and closed 69 in Q2 2016.
- Mariner's portfolio value rose 9.7% quarter-over-quarter to $1.85B.
Based on Mariner's 13F filing for Q2 2016, filed 12 Aug 2016.