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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
+4.99%
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
$1.85B
AUM Growth
+$164M
(+9.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
616
New
86
Increased
241
Reduced
127
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPR Properties
EPR
|
+$15.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.61M |
| 3 |
Penumbra
PEN
|
+$7.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.82M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$10.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.96M |
| 3 |
iShares Europe ETF
IEV
|
+$5.81M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.82M |
| 5 |
Microchip Technology
MCHP
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.43% |
| 2 | Consumer Staples | 6.56% |
| 3 | Communication Services | 4.8% |
| 4 | Financials | 4.42% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.59T
| $3.16M | 0.17% |
27,649
+2,190
| +9% | +$252K |
|
|
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
| $3.08M | 0.17% |
74,333
-289
| -0.4% | -$11.9K |
|
|
CERN
128
DELISTED
Cerner Corp
CERN
| $3.02M | 0.16% |
51,487
-1,629
| -3% | -$90.7K |
|
129
Union Pacific
UNP
$174B
| $3.01M | 0.16% |
34,536
+1,247
| +4% | +$105K |
|
130
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.01M | 0.16% |
112,024
+26,860
| +32% | +$712K |
|
131
CVS Health
CVS
$140B
| $2.99M | 0.16% |
31,254
+8,851
| +40% | +$882K |
|
132
3M
MMM
$88.9B
| $2.96M | 0.16% |
20,194
+3,863
| +24% | +$545K |
|
133
Boeing
BA
$164B
| $2.94M | 0.16% |
22,642
-4,270
| -16% | -$557K |
|
|
SCHV
134
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.92M | 0.16% |
195,336
-20,841
| -10% | -$305K |
|
135
Merck
MRK
$316B
| $2.9M | 0.16% |
52,743
+14,753
| +39% | +$785K |
|
136
Alphabet (Google) Class C
GOOG
$4.23T
| $2.85M | 0.15% |
82,460
-3,880
| -4% | -$139K |
|
137
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $2.85M | 0.15% |
56,036
+19,250
| +52% | +$970K |
|
138
Tortoise North American Pipeline ETF
TPYP
$895M
| $2.84M | 0.15% |
127,647
-13,378
| -9% | -$277K |
|
139
Ryman Hospitality Properties
RHP
$8.22B
| $2.8M | 0.15% |
55,290
-3
| -0% | -$152 |
|
140
Kraft Heinz
KHC
$30.8B
| $2.77M | 0.15% |
31,364
+4,325
| +16% | +$356K |
|
141
Schwab International Equity ETF
SCHF
$66.4B
| $2.77M | 0.15% |
204,066
+12,198
| +6% | +$167K |
|
142
iShares MSCI Switzerland ETF
EWL
$2.13B
| $2.74M | 0.15% |
92,427
+23,443
| +34% | +$708K |
|
143
iShares National Muni Bond ETF
MUB
$45.2B
| $2.72M | 0.15% |
23,847
+4,342
| +22% | +$489K |
|
144
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $2.65M | 0.14% |
68,367
-26,688
| -28% | -$1.13M |
|
145
Cisco
CSCO
$443B
| $2.65M | 0.14% |
92,370
+9,955
| +12% | +$279K |
|
146
RTX Corp
RTX
$262B
| $2.63M | 0.14% |
40,699
+3,594
| +10% | +$230K |
|
147
Cognizant
CTSH
$20.4B
| $2.62M | 0.14% |
45,707
+18,496
| +68% | +$1.12M |
|
148
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $2.5M | 0.14% |
127,544
-5,280
| -4% | -$103K |
|
149
Global Payments
GPN
$21.5B
| $2.36M | 0.13% |
+33,088
| New | +$2.44M |
|
150
Eli Lilly
LLY
$1.03T
| $2.35M | 0.13% |
29,870
-2,681
| -8% | -$202K |
|
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Mariner's Q2 2016 Portfolio in Review
As of Q2 2016, Mariner held 616 positions worth $1.85B, up 9.7% from $1.68B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Mariner deployed $102M of net new capital in Q2 2016, opening 86 new positions and adding to 241 existing holdings. Its largest new stake was Penumbra: 137,750 shares worth $8.2M.
By sector, the portfolio is most concentrated in Energy at 7.4% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $5.96M trimmed.
- Mariner's largest Q2 2016 buy was Penumbra: 137,750 shares worth $8.2M.
- Mariner added most to EPR Properties in Q2 2016, an estimated $15.5M increase.
- Mariner's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.96M.
- Mariner fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2016, selling an estimated $10.7M.
- Mariner's ten largest holdings make up 33% of its $1.85B portfolio in Q2 2016.
- Mariner opened 86 new positions and closed 69 in Q2 2016.
- Mariner's portfolio value rose 9.7% quarter-over-quarter to $1.85B.
Based on Mariner's 13F filing for Q2 2016, filed 12 Aug 2016.