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
+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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$126B
| $4.51M | 0.2% |
83,014
+17,641
| +27% | +$968K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.5M | 0.2% |
18
| – | – |
|
103
TSMC
TSM
$2.15T
| $4.47M | 0.19% |
136,245
-12,944
| -9% | -$404K |
|
104
Lockheed Martin
LMT
$131B
| $4.42M | 0.19% |
16,534
-86
| -0.5% | -$22.5K |
|
105
Alphabet (Google) Class C
GOOG
$3.88T
| $4.36M | 0.19% |
105,000
+2,680
| +3% | +$110K |
|
106
SLB Ltd
SLB
$71.5B
| $4.34M | 0.19% |
55,574
+2,244
| +4% | +$183K |
|
|
IBDO
107
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.3M | 0.19% |
172,808
+19,579
| +13% | +$486K |
|
108
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.25M | 0.19% |
164,120
+17,724
| +12% | +$458K |
|
109
iShares Gold Trust
IAU
$62.9B
| $4.25M | 0.19% |
176,886
+5,995
| +4% | +$141K |
|
110
iShares MSCI Germany ETF
EWG
$1.49B
| $4.13M | 0.18% |
143,650
-2,944
| -2% | -$81.5K |
|
111
Prosperity Bancshares
PB
$8.61B
| $4.07M | 0.18% |
58,400
-6,848
| -10% | -$497K |
|
112
Comcast
CMCSA
$80.8B
| $4.04M | 0.18% |
107,349
+7,971
| +8% | +$296K |
|
113
Merck
MRK
$323B
| $3.97M | 0.17% |
65,409
+1,489
| +2% | +$90.3K |
|
114
Boeing
BA
$164B
| $3.96M | 0.17% |
22,413
-125
| -0.6% | -$21.3K |
|
115
Vanguard Health Care ETF
VHT
$18B
| $3.87M | 0.17% |
28,052
-12,717
| -31% | -$1.71M |
|
116
iShares Russell 3000 ETF
IWV
$19.5B
| $3.8M | 0.17% |
27,133
+13,485
| +99% | +$1.86M |
|
117
Chubb
CB
$136B
| $3.79M | 0.16% |
27,786
+4,586
| +20% | +$617K |
|
118
RTX Corp
RTX
$282B
| $3.71M | 0.16% |
52,469
-32
| -0.1% | -$2.25K |
|
119
Gilead Sciences
GILD
$161B
| $3.66M | 0.16% |
53,831
+1,217
| +2% | +$85.6K |
|
120
Bank of America
BAC
$427B
| $3.64M | 0.16% |
154,462
+9,822
| +7% | +$233K |
|
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
| $3.62M | 0.16% |
47,242
+22,754
| +93% | +$1.72M |
|
122
3M
MMM
$87.5B
| $3.51M | 0.15% |
21,926
-150
| -0.7% | -$23K |
|
123
DuPont de Nemours
DD
$18.5B
| $3.47M | 0.15% |
21,575
+1,805
| +9% | +$280K |
|
124
Highwoods Properties
HIW
$3.61B
| $3.46M | 0.15% |
70,357
| – | – |
|
125
Ryman Hospitality Properties
RHP
$8.18B
| $3.42M | 0.15% |
55,306
-27
| -0% | -$1.7K |
|
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.