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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
+4.99%
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
$1.85B
AUM Growth
+$164M
(+9.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
616
New
86
Increased
241
Reduced
127
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPR Properties
EPR
|
+$15.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.61M |
| 3 |
Penumbra
PEN
|
+$7.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.82M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$10.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.96M |
| 3 |
iShares Europe ETF
IEV
|
+$5.81M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.82M |
| 5 |
Microchip Technology
MCHP
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.43% |
| 2 | Consumer Staples | 6.56% |
| 3 | Communication Services | 4.8% |
| 4 | Financials | 4.42% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$39.4B
| $1.88M | 0.1% |
31,638
+9,484
| +43% | +$508K |
|
|
CELG
177
DELISTED
Celgene Corp
CELG
| $1.88M | 0.1% |
19,076
+1,003
| +6% | +$104K |
|
|
WBC
178
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.85M | 0.1% |
20,225
| – | – |
|
179
Qualcomm
QCOM
$186B
| $1.83M | 0.1% |
34,091
-5,189
| -13% | -$273K |
|
|
180
iShares Russell 1000 ETF
IWB
$48.3B
| $1.82M | 0.1% |
15,609
-33,086
| -68% | -$3.82M |
|
181
Conagra Brands
CAG
$7.12B
| $1.82M | 0.1% |
49,029
+2
| +0% | +$71 |
|
182
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.78M | 0.1% |
70,036
+21,678
| +45% | +$550K |
|
183
Commerce Bancshares
CBSH
$8.46B
| $1.78M | 0.1% |
60,624
-36,297
| -37% | -$1.05M |
|
184
iShares MSCI Spain ETF
EWP
$2B
| $1.78M | 0.1% |
+71,391
| New | +$1.94M |
|
185
APA Corp
APA
$12.8B
| $1.78M | 0.1% |
31,982
+6,951
| +28% | +$378K |
|
186
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $1.75M | 0.09% |
69,154
-13,444
| -16% | -$349K |
|
187
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.72M | 0.09% |
43,171
+6,651
| +18% | +$261K |
|
188
Jones Lang LaSalle
JLL
$15B
| $1.72M | 0.09% |
17,668
+8
| +0% | +$919 |
|
|
BERY
189
DELISTED
Berry Global Group, Inc.
BERY
| $1.68M | 0.09% |
+47,103
| New | +$1.61M |
|
|
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
| $1.67M | 0.09% |
22,031
-12,062
| -35% | -$887K |
|
191
Amgen
AMGN
$198B
| $1.67M | 0.09% |
10,955
+2,551
| +30% | +$397K |
|
192
Accenture
ACN
$85.2B
| $1.64M | 0.09% |
14,440
+2,929
| +25% | +$340K |
|
193
AbbVie
ABBV
$448B
| $1.63M | 0.09% |
26,405
+1,876
| +8% | +$114K |
|
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $1.63M | 0.09% |
19,291
+9,070
| +89% | +$754K |
|
195
Vanguard S&P 500 ETF
VOO
$981B
| $1.6M | 0.09% |
8,351
| – | – |
|
196
Kinder Morgan
KMI
$72.5B
| $1.6M | 0.09% |
85,234
-667
| -0.8% | -$11.9K |
|
197
EOG Resources
EOG
$77.3B
| $1.59M | 0.09% |
+19,071
| New | +$1.53M |
|
198
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
| $1.58M | 0.09% |
107,486
+47,862
| +80% | +$695K |
|
199
Booking.com
BKNG
$139B
| $1.58M | 0.09% |
31,550
-10,725
| -25% | -$557K |
|
|
IBMG
200
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.57M | 0.09% |
61,331
+1,900
| +3% | +$48.7K |
|
Similar funds
Mariner's Q2 2016 Portfolio in Review
As of Q2 2016, Mariner held 616 positions worth $1.85B, up 9.7% from $1.68B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Mariner deployed $102M of net new capital in Q2 2016, opening 86 new positions and adding to 241 existing holdings. Its largest new stake was Penumbra: 137,750 shares worth $8.2M.
By sector, the portfolio is most concentrated in Energy at 7.4% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $5.96M trimmed.
- Mariner's largest Q2 2016 buy was Penumbra: 137,750 shares worth $8.2M.
- Mariner added most to EPR Properties in Q2 2016, an estimated $15.5M increase.
- Mariner's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.96M.
- Mariner fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2016, selling an estimated $10.7M.
- Mariner's ten largest holdings make up 33% of its $1.85B portfolio in Q2 2016.
- Mariner opened 86 new positions and closed 69 in Q2 2016.
- Mariner's portfolio value rose 9.7% quarter-over-quarter to $1.85B.
Based on Mariner's 13F filing for Q2 2016, filed 12 Aug 2016.