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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
+0.79%
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
$1.68B
AUM Growth
+$125M
(+8%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
571
New
97
Increased
250
Reduced
99
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$6.72M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$6.22M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$10.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.12M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$7.7M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$6.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.58% |
| 2 | Consumer Staples | 6.49% |
| 3 | Communication Services | 5.9% |
| 4 | Financials | 4.98% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
WPP
WPP
$3.91B
| $1.76M | 0.1% |
15,127
+3,091
| +26% | +$333K |
|
177
Valero Energy
VLO
$90.6B
| $1.75M | 0.1% |
27,340
+6,698
| +32% | +$426K |
|
178
Liberty Broadband Class C
LBRDK
$4.26B
| $1.73M | 0.1% |
+29,800
| New | +$1.5M |
|
179
Cognizant
CTSH
$20.3B
| $1.71M | 0.1% |
27,211
-376
| -1% | -$21.9K |
|
180
Conagra Brands
CAG
$6.88B
| $1.7M | 0.1% |
49,027
+427
| +0.9% | +$13.9K |
|
|
NVO
181
Novo Nordisk
NVO
$213B
| $1.67M | 0.1% |
61,712
-3,208
| -5% | -$85.9K |
|
182
CBIZ
CBZ
$2.16B
| $1.61M | 0.1% |
159,948
| – | – |
|
|
SRCL
183
DELISTED
Stericycle Inc
SRCL
| $1.6M | 0.1% |
12,686
+4,878
| +62% | +$568K |
|
184
Vanguard S&P 500 ETF
VOO
$967B
| $1.57M | 0.09% |
8,351
| – | – |
|
185
SPDR Gold Trust
GLD
$130B
| $1.56M | 0.09% |
13,309
-298
| -2% | -$33.8K |
|
186
ProShares Ultra QQQ
QLD
$12.8B
| $1.55M | 0.09% |
336,000
| – | – |
|
187
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $1.54M | 0.09% |
44,209
-4,452
| -9% | -$139K |
|
188
Kinder Morgan
KMI
$72.9B
| $1.53M | 0.09% |
85,901
-12,493
| -13% | -$204K |
|
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.52M | 0.09% |
33,050
+6,572
| +25% | +$284K |
|
|
IBMG
190
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.52M | 0.09% |
59,431
+895
| +2% | +$22.9K |
|
191
KeyCorp
KEY
$24.4B
| $1.5M | 0.09% |
135,599
+24,243
| +22% | +$271K |
|
192
Ford
F
$56.4B
| $1.47M | 0.09% |
108,824
+20,069
| +23% | +$252K |
|
193
DuPont de Nemours
DD
$18.6B
| $1.43M | 0.09% |
11,117
+3,904
| +54% | +$468K |
|
194
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.43M | 0.08% |
36,520
-3,215
| -8% | -$123K |
|
195
Phillips 66
PSX
$83B
| $1.43M | 0.08% |
16,463
+112
| +0.7% | +$9.1K |
|
196
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.42M | 0.08% |
15,199
-17
| -0.1% | -$1.48K |
|
197
MGP Ingredients
MGPI
$377M
| $1.41M | 0.08% |
58,023
+1,529
| +3% | +$35.1K |
|
198
AbbVie
ABBV
$454B
| $1.4M | 0.08% |
24,529
+2,192
| +10% | +$122K |
|
|
ALXN
199
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.4M | 0.08% |
10,068
+1,508
| +18% | +$221K |
|
|
IBMH
200
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.4M | 0.08% |
54,435
+2,881
| +6% | +$74K |
|
Similar funds
Mariner's Q1 2016 Portfolio in Review
As of Q1 2016, Mariner held 571 positions worth $1.68B, up 8% from $1.56B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Mariner deployed $117M of net new capital in Q1 2016, opening 97 new positions and adding to 250 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 138,288 shares worth $6.31M.
By sector, the portfolio is most concentrated in Energy at 6.6% of assets, down from 7.4% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $10.4M trimmed.
- Mariner's largest Q1 2016 buy was iShares MSCI Japan ETF: 138,288 shares worth $6.31M.
- Mariner added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $12.1M increase.
- Mariner's biggest Q1 2016 reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, cutting an estimated $10.4M.
- Mariner fully exited VanEck Gold Miners ETF in Q1 2016, selling an estimated $6.63M.
- Mariner's ten largest holdings make up 34% of its $1.68B portfolio in Q1 2016.
- Mariner opened 97 new positions and closed 40 in Q1 2016.
- Mariner's portfolio value rose 8% quarter-over-quarter to $1.68B.
Based on Mariner's 13F filing for Q1 2016, filed 13 May 2016.