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Mariner Portfolio holdings
AUM
$95.2B
1-Year Est. Return
32.92%
This Fund
S&P 500
This Quarter
Est. Return
+0.4%
1 Year Est. Return
+32.92%
3 Year Est. Return
+93.86%
5 Year Est. Return
+109.77%
10 Year Est. Return
+319.93%
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 | Miscellaneous | 52.12% |
| 2 | Energy | 10.73% |
| 3 | Consumer Staples | 8.01% |
| 4 | Communication Services | 6.88% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$431B
| $2.18M | 0.19% |
79,108
+47,041
| +147% | +$1.32M |
|
102
Commerce Bancshares
CBSH
$8.37B
| $2.15M | 0.18% |
86,930
-427
| -0.5% | -$10.4K |
|
103
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $2.15M | 0.18% |
125,016
-1,644
| -1% | -$28.2K |
|
104
3M
MMM
$86.9B
| $2.15M | 0.18% |
15,578
-172
| -1% | -$23.7K |
|
105
PepsiCo
PEP
$188B
| $2.1M | 0.18% |
21,929
+916
| +4% | +$88.6K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.08M | 0.18% |
18,668
+9,799
| +110% | +$1.09M |
|
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.02M | 0.17% |
47,104
-1,132
| -2% | -$46.9K |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $2.01M | 0.17% |
78,516
+30,789
| +65% | +$848K |
|
109
Progressive
PGR
$127B
| $1.99M | 0.17% |
+73,263
| New | +$1.96M |
|
110
Kinder Morgan
KMI
$69.9B
| $1.95M | 0.17% |
46,457
+3,932
| +9% | +$163K |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $1.93M | 0.16% |
40,007
+3,866
| +11% | +$185K |
|
112
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $1.89M | 0.16% |
65,732
+4,184
| +7% | +$120K |
|
113
Oracle
ORCL
$457B
| $1.81M | 0.15% |
41,978
+25,083
| +148% | +$1.09M |
|
|
MJN
114
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.77M | 0.15% |
17,660
+57
| +0.3% | +$5.75K |
|
115
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $1.76M | 0.15% |
261,880
-29,944
| -10% | -$198K |
|
116
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.73M | 0.15% |
11,423
+8,365
| +274% | +$1.22M |
|
117
Suburban Propane Partners
SPH
$1.17B
| $1.73M | 0.15% |
40,269
| – | – |
|
118
ONE Gas
OGS
$5.02B
| $1.73M | 0.15% |
40,029
+986
| +3% | +$42.1K |
|
119
Mastercard
MA
$507B
| $1.72M | 0.15% |
19,930
+2,748
| +16% | +$238K |
|
120
Capital One
COF
$135B
| $1.71M | 0.15% |
21,647
+1,964
| +10% | +$154K |
|
|
ALXN
121
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.7M | 0.14% |
9,784
+2,150
| +28% | +$389K |
|
122
OGE Energy
OGE
$9.69B
| $1.69M | 0.14% |
53,523
| – | – |
|
123
iShares MSCI ACWI ETF
ACWI
$33.5B
| $1.69M | 0.14% |
28,076
-56,474
| -67% | -$3.36M |
|
124
Cencora
COR
$63.2B
| $1.68M | 0.14% |
14,771
+1,809
| +14% | +$182K |
|
125
VF Corp
VFC
$5.29B
| $1.68M | 0.14% |
23,635
-5,538
| -19% | -$383K |
|
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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 Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Energy and Consumer Staples.
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.