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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
+0.4%
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
$1.18B
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 | Energy | 10.66% |
| 2 | Consumer Staples | 8.01% |
| 3 | Communication Services | 6.88% |
| 4 | Industrials | 4.99% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Business Financial Services
FBIZ
$552M
| $1.66M | 0.14% |
76,926
-3,766
| -5% | -$85.5K |
|
127
Plains All American Pipeline
PAA
$17.4B
| $1.66M | 0.14% |
34,072
+17,406
| +104% | +$864K |
|
128
iShares Gold Trust
IAU
$62.9B
| $1.66M | 0.14% |
72,294
-15
| -0% | -$354 |
|
129
Intel
INTC
$504B
| $1.65M | 0.14% |
52,719
+21,249
| +68% | +$717K |
|
130
iShares US Industrials ETF
IYJ
$1.97B
| $1.64M | 0.14% |
30,326
-22,426
| -43% | -$1.2M |
|
131
Verisk Analytics
VRSK
$25.3B
| $1.63M | 0.14% |
22,861
+396
| +2% | +$26.7K |
|
|
IBMG
132
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.63M | 0.14% |
63,785
+340
| +0.5% | +$8.7K |
|
133
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
| $1.61M | 0.14% |
27,026
+2,902
| +12% | +$169K |
|
134
Microchip Technology
MCHP
$44.2B
| $1.59M | 0.14% |
65,214
+4,786
| +8% | +$115K |
|
135
Booking.com
BKNG
$134B
| $1.59M | 0.14% |
34,225
-125
| -0.4% | -$5.59K |
|
136
iShares MSCI China ETF
MCHI
$6.04B
| $1.59M | 0.14% |
+29,132
| New | +$1.51M |
|
137
Cummins
CMI
$91.8B
| $1.59M | 0.13% |
11,453
-2,006
| -15% | -$283K |
|
138
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.58M | 0.13% |
28,426
+19,173
| +207% | +$1.08M |
|
139
Applied Materials
AMAT
$447B
| $1.58M | 0.13% |
70,155
-4,024
| -5% | -$96.4K |
|
140
Ford
F
$56.4B
| $1.53M | 0.13% |
94,976
+51,519
| +119% | +$813K |
|
141
Invesco QQQ Trust
QQQ
$460B
| $1.53M | 0.13% |
14,446
+580
| +4% | +$60.9K |
|
|
MON
142
DELISTED
Monsanto Co
MON
| $1.52M | 0.13% |
13,531
+529
| +4% | +$62.9K |
|
143
APA Corp
APA
$12.9B
| $1.49M | 0.13% |
24,656
+535
| +2% | +$33.7K |
|
144
LKQ Corp
LKQ
$6.32B
| $1.46M | 0.12% |
57,170
+63
| +0.1% | +$1.63K |
|
145
Vanguard Information Technology ETF
VGT
$140B
| $1.45M | 0.12% |
108,832
-31,696
| -23% | -$418K |
|
146
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.43M | 0.12% |
48,903
+9,334
| +24% | +$272K |
|
147
CBIZ
CBZ
$2.16B
| $1.42M | 0.12% |
+152,462
| New | +$1.33M |
|
148
Perrigo
PRGO
$1.4B
| $1.42M | 0.12% |
8,560
-8
| -0.1% | -$1.28K |
|
|
IBMF
149
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.41M | 0.12% |
51,036
+150
| +0.3% | +$4.13K |
|
|
CORR
150
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.4M | 0.12% |
40,530
+131
| +0.3% | +$4.39K |
|
Similar funds
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 Energy at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Communication Services.
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.