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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
+0.79%
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
$1.68B
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 | Energy | 6.58% |
| 2 | Consumer Staples | 6.49% |
| 3 | Communication Services | 5.9% |
| 4 | Financials | 4.98% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.68M | 0.16% |
47,682
-166,666
| -78% | -$8.7M |
|
127
Commerce Bancshares
CBSH
$8.4B
| $2.67M | 0.16% |
96,921
+15,294
| +19% | +$396K |
|
128
Union Pacific
UNP
$181B
| $2.65M | 0.16% |
33,289
+10,645
| +47% | +$823K |
|
129
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $2.63M | 0.16% |
132,824
-46,830
| -26% | -$858K |
|
130
Capital One
COF
$121B
| $2.61M | 0.16% |
37,712
+3,848
| +11% | +$254K |
|
131
Schwab International Equity ETF
SCHF
$65.7B
| $2.6M | 0.15% |
191,868
-18,584
| -9% | -$241K |
|
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $2.6M | 0.15% |
9,895
-7,035
| -42% | -$1.71M |
|
133
Philip Morris
PM
$298B
| $2.56M | 0.15% |
26,096
+2,640
| +11% | +$242K |
|
134
Vanguard Small-Cap ETF
VB
$79.3B
| $2.54M | 0.15% |
+22,780
| New | +$2.36M |
|
135
Intel
INTC
$506B
| $2.52M | 0.15% |
77,822
+33,842
| +77% | +$1.04M |
|
136
Visa
V
$667B
| $2.4M | 0.14% |
31,406
+1,356
| +5% | +$98.5K |
|
137
Invesco QQQ Trust
QQQ
$460B
| $2.4M | 0.14% |
21,962
+7,344
| +50% | +$763K |
|
138
Energy Transfer Partners
ET
$70.2B
| $2.38M | 0.14% |
333,572
+55,114
| +20% | +$433K |
|
139
Cisco
CSCO
$445B
| $2.35M | 0.14% |
82,415
-3,282
| -4% | -$84.4K |
|
140
Eli Lilly
LLY
$1.05T
| $2.34M | 0.14% |
32,551
+9,863
| +43% | +$746K |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $2.34M | 0.14% |
34,093
+8,221
| +32% | +$591K |
|
142
RTX Corp
RTX
$281B
| $2.34M | 0.14% |
37,105
+1,537
| +4% | +$89.2K |
|
143
CVS Health
CVS
$136B
| $2.32M | 0.14% |
22,403
+5,533
| +33% | +$538K |
|
144
iShares Gold Trust
IAU
$62.9B
| $2.31M | 0.14% |
97,412
+250
| +0.3% | +$5.72K |
|
145
3M
MMM
$87.6B
| $2.28M | 0.14% |
16,331
-4,625
| -22% | -$594K |
|
146
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.25M | 0.13% |
85,164
+24,064
| +39% | +$628K |
|
147
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
| $2.24M | 0.13% |
83,089
+1,968
| +2% | +$51K |
|
148
Coca-Cola
KO
$349B
| $2.21M | 0.13% |
47,744
+8,574
| +22% | +$373K |
|
149
Booking.com
BKNG
$134B
| $2.18M | 0.13% |
42,275
+12,175
| +40% | +$583K |
|
150
iShares National Muni Bond ETF
MUB
$44.9B
| $2.18M | 0.13% |
19,505
+12,750
| +189% | +$1.42M |
|
Similar funds
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 Energy at 6.6% of assets, down from 7.4% a quarter earlier, followed by Consumer Staples and Communication Services.
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.