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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 | |
|---|---|---|---|---|---|---|
|
IBDD
176
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.07M | 0.09% |
39,864
+812
| +2% | +$21.7K |
|
|
177
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.02M | 0.09% |
30,744
-118,602
| -79% | -$3.68M |
|
178
WPP
WPP
$3.91B
| $1.02M | 0.09% |
8,926
| – | – |
|
179
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1M | 0.09% |
13,290
+3,192
| +32% | +$238K |
|
180
Kimberly-Clark
KMB
$35.6B
| $987K | 0.08% |
9,217
+63
| +0.7% | +$6.96K |
|
181
TechnipFMC
FTI
$30.3B
| $980K | 0.08% |
35,588
-6,108
| -15% | -$179K |
|
182
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $950K | 0.08% |
8,768
-135
| -2% | -$14.6K |
|
183
Phillips 66
PSX
$83B
| $945K | 0.08% |
12,017
-4,048
| -25% | -$297K |
|
|
SONC
184
DELISTED
Sonic Corp
SONC
| $929K | 0.08% |
29,291
+2,065
| +8% | +$65.6K |
|
185
Caterpillar
CAT
$412B
| $927K | 0.08% |
11,583
-14,908
| -56% | -$1.24M |
|
186
Nuveen Credit Strategies Income Fund
JQC
$702M
| $923K | 0.08% |
102,047
-45,197
| -31% | -$403K |
|
187
Helmerich & Payne
HP
$3.5B
| $918K | 0.08% |
13,482
+9
| +0.1% | +$589 |
|
188
StoneX
SNEX
$8.9B
| $913K | 0.08% |
155,500
| – | – |
|
189
Occidental Petroleum
OXY
$57.3B
| $906K | 0.08% |
12,429
+1,473
| +13% | +$114K |
|
190
iShares TIPS Bond ETF
TIP
$14.5B
| $906K | 0.08% |
7,977
-2
| -0% | -$227 |
|
191
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $880K | 0.07% |
41,602
+15,366
| +59% | +$325K |
|
192
Vodafone
VOD
$35.1B
| $869K | 0.07% |
+26,606
| New | +$915K |
|
193
Bausch Health
BHC
$1.66B
| $864K | 0.07% |
4,349
+321
| +8% | +$56.9K |
|
194
Citigroup
C
$221B
| $855K | 0.07% |
16,596
+958
| +6% | +$48.8K |
|
195
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $850K | 0.07% |
11,732
+1,902
| +19% | +$136K |
|
196
Altria Group
MO
$120B
| $845K | 0.07% |
16,883
-1,316
| -7% | -$69.9K |
|
197
Amgen
AMGN
$201B
| $838K | 0.07% |
5,242
+1,498
| +40% | +$236K |
|
198
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
| $838K | 0.07% |
18,739
+6,482
| +53% | +$289K |
|
199
Meta Platforms (Facebook)
META
$1.54T
| $831K | 0.07% |
10,117
+1,079
| +12% | +$84.5K |
|
200
Amazon
AMZN
$2.51T
| $826K | 0.07% |
44,400
-460
| -1% | -$8.09K |
|
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.