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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 | |
|---|---|---|---|---|---|---|
151
Alerian MLP ETF
AMLP
$12.9B
| $1.4M | 0.12% |
16,861
+4,021
| +31% | +$340K |
|
152
Core Laboratories
CLB
$544M
| $1.38M | 0.12% |
13,161
+115
| +0.9% | +$12.3K |
|
153
Philip Morris
PM
$298B
| $1.36M | 0.12% |
18,068
+10,036
| +125% | +$815K |
|
154
iShares US Real Estate ETF
IYR
$4.49B
| $1.34M | 0.11% |
16,943
-6,276
| -27% | -$502K |
|
155
Coca-Cola
KO
$349B
| $1.33M | 0.11% |
32,806
-774
| -2% | -$32.4K |
|
156
Schwab International Equity ETF
SCHF
$65.7B
| $1.33M | 0.11% |
87,904
+460
| +0.5% | +$6.83K |
|
157
Thermo Fisher Scientific
TMO
$213B
| $1.32M | 0.11% |
9,796
+242
| +3% | +$31.2K |
|
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.29M | 0.11% |
26,410
+2,460
| +10% | +$117K |
|
|
IBMH
159
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.27M | 0.11% |
49,745
+5,085
| +11% | +$130K |
|
|
IBME
160
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $1.26M | 0.11% |
47,426
-5,740
| -11% | -$153K |
|
161
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.25M | 0.11% |
47,414
+25,746
| +119% | +$679K |
|
162
Eli Lilly
LLY
$1.06T
| $1.25M | 0.11% |
17,191
+2,520
| +17% | +$179K |
|
163
IBM
IBM
$194B
| $1.24M | 0.11% |
8,073
-1,007
| -11% | -$153K |
|
|
IBDB
164
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $1.23M | 0.1% |
47,544
-5,008
| -10% | -$129K |
|
165
Waste Management
WM
$95.3B
| $1.23M | 0.1% |
22,671
+2,175
| +11% | +$116K |
|
|
SRCL
166
DELISTED
Stericycle Inc
SRCL
| $1.18M | 0.1% |
8,367
-8,255
| -50% | -$1.11M |
|
|
IBDC
167
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.17M | 0.1% |
43,968
+1,192
| +3% | +$31.5K |
|
|
NS
168
DELISTED
NuStar Energy L.P.
NS
| $1.17M | 0.1% |
+19,200
| New | +$1.16M |
|
|
VAR
169
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.16M | 0.1% |
14,099
-6,408
| -31% | -$514K |
|
|
SCHV
170
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.11M | 0.09% |
77,178
-21,132
| -21% | -$308K |
|
171
Sysco
SYY
$39.1B
| $1.11M | 0.09% |
29,466
+1,427
| +5% | +$56.2K |
|
172
General Mills
GIS
$19B
| $1.11M | 0.09% |
19,567
-4,366
| -18% | -$233K |
|
|
CELG
173
DELISTED
Celgene Corp
CELG
| $1.1M | 0.09% |
9,549
-361
| -4% | -$43.1K |
|
174
Bristol-Myers Squibb
BMY
$126B
| $1.08M | 0.09% |
16,768
-1,534
| -8% | -$96K |
|
175
McDonald's
MCD
$187B
| $1.08M | 0.09% |
11,078
-875
| -7% | -$83K |
|
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.