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 | |
|---|---|---|---|---|---|---|
|
IMVP
126
Invesco India ETF
IMVP
$121M
| $3.41M | 0.15% |
149,276
-4,733
| -3% | -$101K |
|
|
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
| $3.4M | 0.15% |
72,977
| – | – |
|
128
Visa
V
$667B
| $3.39M | 0.15% |
38,112
+5,100
| +15% | +$439K |
|
129
Vanguard Large-Cap ETF
VV
$51.8B
| $3.3M | 0.14% |
30,561
+1,810
| +6% | +$193K |
|
130
Tortoise North American Pipeline ETF
TPYP
$900M
| $3.22M | 0.14% |
133,384
+2,138
| +2% | +$51.6K |
|
131
PNC Financial Services
PNC
$99.3B
| $3.22M | 0.14% |
26,785
-8,221
| -23% | -$1.01M |
|
132
Vanguard S&P 500 ETF
VOO
$966B
| $3.21M | 0.14% |
14,839
+1,416
| +11% | +$302K |
|
133
Cisco
CSCO
$444B
| $3.21M | 0.14% |
94,878
+242
| +0.3% | +$7.85K |
|
134
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $3.19M | 0.14% |
133,240
-8,163
| -6% | -$190K |
|
135
Eli Lilly
LLY
$1.05T
| $3.19M | 0.14% |
37,941
+2,080
| +6% | +$167K |
|
|
IBDM
136
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.13M | 0.14% |
126,242
+6,855
| +6% | +$170K |
|
|
AXJL
137
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $3.11M | 0.14% |
48,570
-760
| -2% | -$46.9K |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $3.09M | 0.13% |
24,857
+3,275
| +15% | +$392K |
|
139
MGP Ingredients
MGPI
$373M
| $3.08M | 0.13% |
56,761
-3,072
| -5% | -$145K |
|
140
KeyCorp
KEY
$24.4B
| $2.99M | 0.13% |
168,377
-3,304
| -2% | -$60.5K |
|
141
UnitedHealth
UNH
$386B
| $2.99M | 0.13% |
18,215
-1,683
| -8% | -$276K |
|
|
CERN
142
DELISTED
Cerner Corp
CERN
| $2.99M | 0.13% |
50,749
+610
| +1% | +$33K |
|
143
Cencora
COR
$59B
| $2.95M | 0.13% |
33,302
+3,853
| +13% | +$339K |
|
144
Kraft Heinz
KHC
$29.9B
| $2.92M | 0.13% |
32,208
+1,289
| +4% | +$116K |
|
|
WPZ
145
DELISTED
Williams Partners L.P.
WPZ
| $2.89M | 0.13% |
70,849
+9,851
| +16% | +$396K |
|
|
KSU
146
DELISTED
Kansas City Southern
KSU
| $2.87M | 0.13% |
33,505
+250
| +0.8% | +$21.4K |
|
147
Honeywell
HON
$77.2B
| $2.84M | 0.12% |
25,182
-2,373
| -9% | -$262K |
|
148
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
| $2.81M | 0.12% |
80,036
+1,375
| +2% | +$48.8K |
|
|
WPX
149
DELISTED
WPX Energy, Inc.
WPX
| $2.78M | 0.12% |
207,699
+6,172
| +3% | +$82.4K |
|
150
TJX Companies
TJX
$169B
| $2.75M | 0.12% |
69,670
+12,974
| +23% | +$500K |
|
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.