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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
+0.79%
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
$1.68B
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 | Miscellaneous | 59.23% |
| 2 | Energy | 6.68% |
| 3 | Consumer Staples | 6.52% |
| 4 | Communication Services | 5.93% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $3.49M | 0.21% |
+86,607
| New | +$3.3M |
|
|
NTG
102
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.46M | 0.21% |
21,188
-1,302
| -6% | -$197K |
|
103
Boeing
BA
$168B
| $3.42M | 0.2% |
26,912
+3,513
| +15% | +$436K |
|
104
Highwoods Properties
HIW
$3.44B
| $3.4M | 0.2% |
71,027
+1,947
| +3% | +$84.9K |
|
105
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $3.3M | 0.2% |
239,275
-98,190
| -29% | -$1.31M |
|
106
Alphabet (Google) Class C
GOOG
$4.1T
| $3.22M | 0.19% |
86,340
+20,420
| +31% | +$731K |
|
107
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.21M | 0.19% |
45,284
+9,305
| +26% | +$614K |
|
108
iShares TIPS Bond ETF
TIP
$15B
| $3.19M | 0.19% |
27,845
-5,762
| -17% | -$644K |
|
109
SLB Ltd
SLB
$85.3B
| $3.19M | 0.19% |
43,177
+4,762
| +12% | +$335K |
|
110
FMC
FMC
$1.62B
| $3.14M | 0.19% |
89,715
| – | – |
|
111
Duke Energy
DUK
$93.7B
| $3.12M | 0.19% |
38,697
+7,024
| +22% | +$532K |
|
|
SCHV
112
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $3.11M | 0.18% |
216,177
+8,094
| +4% | +$111K |
|
|
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
| $3.08M | 0.18% |
74,622
+139
| +0.2% | +$5.52K |
|
|
KSU
114
DELISTED
Kansas City Southern
KSU
| $3.05M | 0.18% |
35,656
| – | – |
|
115
Lockheed Martin
LMT
$121B
| $3.04M | 0.18% |
13,730
+4,226
| +44% | +$909K |
|
|
CEQP
116
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.02M | 0.18% |
258,673
+17,790
| +7% | +$204K |
|
117
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $2.97M | 0.18% |
+42,989
| New | +$2.82M |
|
118
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $2.91M | 0.17% |
+165,255
| New | +$2.76M |
|
119
Meta Platforms (Facebook)
META
$1.57T
| $2.9M | 0.17% |
25,459
+7,477
| +42% | +$789K |
|
120
NGL Energy Partners
NGL
$2.22B
| $2.87M | 0.17% |
381,603
+76,301
| +25% | +$690K |
|
121
Ryman Hospitality Properties
RHP
$8.52B
| $2.85M | 0.17% |
55,293
+13
| +0% | +$627 |
|
|
CERN
122
DELISTED
Cerner Corp
CERN
| $2.81M | 0.17% |
53,116
+1,311
| +3% | +$71.4K |
|
123
Thermo Fisher Scientific
TMO
$227B
| $2.71M | 0.16% |
19,162
+2,958
| +18% | +$396K |
|
124
Tortoise North American Pipeline ETF
TPYP
$890M
| $2.7M | 0.16% |
141,025
+1,877
| +1% | +$32.9K |
|
125
State Street SPDR S&P Bank ETF
KBE
$1.68B
| $2.7M | 0.16% |
88,798
+34,903
| +65% | +$1.03M |
|
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AI
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 Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Energy and Consumer Staples.
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.