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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 | |
|---|---|---|---|---|---|---|
76
Invesco Senior Loan ETF
BKLN
$7.1B
| $6.25M | 0.27% |
268,769
+54,428
| +25% | +$1.27M |
|
77
Mastercard
MA
$470B
| $6.24M | 0.27% |
55,513
-1,876
| -3% | -$206K |
|
|
CEQP
78
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.21M | 0.27% |
236,520
-153
| -0.1% | -$4.02K |
|
79
Starbucks
SBUX
$119B
| $6.06M | 0.26% |
103,746
+18,634
| +22% | +$1.05M |
|
80
Nike
NKE
$62.6B
| $5.84M | 0.25% |
104,815
+13,641
| +15% | +$754K |
|
81
Invesco International Dividend Achievers ETF
PID
$910M
| $5.67M | 0.25% |
377,022
+135,177
| +56% | +$2M |
|
82
Philip Morris
PM
$303B
| $5.43M | 0.24% |
48,074
+519
| +1% | +$53.5K |
|
83
FMC
FMC
$1.48B
| $5.42M | 0.24% |
89,715
| – | – |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $5.23M | 0.23% |
75,381
| – | – |
|
85
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $5.16M | 0.22% |
103,047
+654
| +0.6% | +$32.7K |
|
|
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.09M | 0.22% |
139,445
-293
| -0.2% | -$10.9K |
|
87
Schwab International Equity ETF
SCHF
$66.3B
| $5.08M | 0.22% |
340,008
+21,510
| +7% | +$312K |
|
88
Thermo Fisher Scientific
TMO
$196B
| $5.04M | 0.22% |
32,816
+45
| +0.1% | +$6.88K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $5.04M | 0.22% |
60,624
+2,468
| +4% | +$207K |
|
90
Blackstone Mortgage Trust
BXMT
$2.82B
| $5.03M | 0.22% |
+162,440
| New | +$5.01M |
|
91
Altria Group
MO
$121B
| $5.02M | 0.22% |
70,296
+2,120
| +3% | +$153K |
|
|
OAK
92
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.02M | 0.22% |
+110,775
| New | +$4.83M |
|
93
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $4.96M | 0.22% |
30,662
-3,200
| -9% | -$508K |
|
94
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $4.92M | 0.21% |
59,304
-4,921
| -8% | -$407K |
|
|
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $4.87M | 0.21% |
294,309
+11,772
| +4% | +$193K |
|
96
Intel
INTC
$516B
| $4.84M | 0.21% |
134,084
+11,999
| +10% | +$434K |
|
97
PepsiCo
PEP
$185B
| $4.78M | 0.21% |
42,701
-16,155
| -27% | -$1.73M |
|
98
iShares MSCI Japan ETF
EWJ
$22B
| $4.78M | 0.21% |
92,718
+19,005
| +26% | +$972K |
|
99
Verizon
VZ
$185B
| $4.58M | 0.2% |
93,986
-948
| -1% | -$47.6K |
|
100
Union Pacific
UNP
$174B
| $4.53M | 0.2% |
42,743
+2,449
| +6% | +$261K |
|
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.