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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
+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 | |
|---|---|---|---|---|---|---|
|
IBDQ
151
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.74M | 0.12% |
110,894
+16,700
| +18% | +$409K |
|
152
Invesco QQQ Trust
QQQ
$455B
| $2.73M | 0.12% |
20,649
+1,593
| +8% | +$203K |
|
153
Lam Research
LRCX
$382B
| $2.7M | 0.12% |
210,510
+47,430
| +29% | +$558K |
|
154
Amgen
AMGN
$203B
| $2.67M | 0.12% |
16,251
+445
| +3% | +$73.9K |
|
155
iShares TIPS Bond ETF
TIP
$14.5B
| $2.66M | 0.12% |
23,196
-2,640
| -10% | -$301K |
|
156
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $2.65M | 0.12% |
51,128
-1,614
| -3% | -$82.4K |
|
157
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.62M | 0.11% |
98,436
-16,526
| -14% | -$426K |
|
158
Enterprise Products Partners
EPD
$83.8B
| $2.61M | 0.11% |
94,667
-211
| -0.2% | -$5.89K |
|
159
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $2.61M | 0.11% |
18,564
-1,548
| -8% | -$214K |
|
160
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
| $2.54M | 0.11% |
52,029
+18,603
| +56% | +$868K |
|
161
Alerian Energy Infrastructure ETF
ENFR
$504M
| $2.52M | 0.11% |
103,673
+29,780
| +40% | +$723K |
|
162
Texas Instruments
TXN
$255B
| $2.52M | 0.11% |
31,247
-1,400
| -4% | -$108K |
|
|
OKS
163
DELISTED
Oneok Partners LP
OKS
| $2.48M | 0.11% |
46,013
+10,912
| +31% | +$545K |
|
164
CME Group
CME
$92.2B
| $2.47M | 0.11% |
20,800
-634
| -3% | -$76.3K |
|
165
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.45M | 0.11% |
31,517
+7,973
| +34% | +$615K |
|
166
Coca-Cola
KO
$354B
| $2.44M | 0.11% |
57,370
+405
| +0.7% | +$16.9K |
|
167
Commerce Bancshares
CBSH
$8.5B
| $2.4M | 0.1% |
66,284
-512
| -0.8% | -$18.9K |
|
|
CORR
168
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.38M | 0.1% |
70,568
-4,329
| -6% | -$151K |
|
169
Liberty Global Class C
LBTYK
$3.25B
| $2.38M | 0.1% |
68,001
-17,186
| -20% | -$592K |
|
170
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.37M | 0.1% |
21,011
+1,091
| +5% | +$121K |
|
171
Valero Energy
VLO
$89.8B
| $2.37M | 0.1% |
35,688
-31,390
| -47% | -$2.1M |
|
172
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $2.35M | 0.1% |
154,651
-38,572
| -20% | -$600K |
|
173
iShares National Muni Bond ETF
MUB
$45.1B
| $2.33M | 0.1% |
21,382
-2,842
| -12% | -$308K |
|
|
WBC
174
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.33M | 0.1% |
19,838
| – | – |
|
175
Halliburton
HAL
$27.9B
| $2.33M | 0.1% |
47,263
+42,874
| +977% | +$2.31M |
|
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.