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Mariner

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
Cap. Flow
+$19.7M
Cap. Flow %
0.86%
Top 10 Hldgs %
31.88%
Holding
621
New
62
Increased
238
Reduced
183
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.05M
3
VTV icon
Vanguard Value ETF
VTV
+$6.64M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.14M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.65M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.32M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.33M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.9M
5
IJH icon
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
BKNG icon
176
Booking.com
BKNG
$134B
$2.31M 0.1%
32,500
+750
+2% +$49.5K
EOG icon
177
EOG Resources
EOG
$77.5B
$2.25M 0.1%
23,112
+4,320
+23% +$431K
DXJ icon
178
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$2.23M 0.1%
44,026
-3,555
-7% -$181K
GSG icon
179
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$2.22M 0.1%
150,083
-36,185
-19% -$550K
QCOM icon
180
Qualcomm
QCOM
$180B
$2.21M 0.1%
38,493
+11,436
+42% +$664K
CTSH icon
181
Cognizant
CTSH
$20.3B
$2.19M 0.1%
36,777
-935
-2% -$53.8K
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.18M 0.1%
24,867
-340
-1% -$29.7K
LEG icon
183
Leggett & Platt
LEG
$1.45B
$2.17M 0.09%
43,177
-503
-1% -$24.6K
TTP
184
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.17M 0.09%
25,645
+1,039
+4% +$88.9K
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.13M 0.09%
55,085
+4,221
+8% +$161K
DSI icon
186
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$2.13M 0.09%
49,138
+1,692
+4% +$72.4K
COST icon
187
Costco
COST
$411B
$2.12M 0.09%
12,665
+94
+0.7% +$15.8K
COP icon
188
ConocoPhillips
COP
$146B
$2.11M 0.09%
42,250
+1,572
+4% +$76K
BERY
189
DELISTED
Berry Global Group, Inc.
BERY
$2.1M 0.09%
47,103
– –
ACN icon
190
Accenture
ACN
$84.9B
$2.07M 0.09%
17,259
+1,531
+10% +$183K
CBI
191
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.03M 0.09%
66,012
+3,978
+6% +$128K
NORW
192
DELISTED
Global X MSCI Norway ETF
NORW
$2.01M 0.09%
179,765
-7,949
-4% -$91.3K
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.98M 0.09%
56,750
+30,250
+114% +$1.09M
JLL icon
194
Jones Lang LaSalle
JLL
$14.8B
$1.97M 0.09%
17,696
– –
NOBL icon
195
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.97M 0.09%
70,060
– –
EWC icon
196
iShares MSCI Canada ETF
EWC
$6.01B
$1.94M 0.08%
72,335
+35,359
+96% +$955K
FNDA icon
197
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$1.94M 0.08%
111,636
-3,400
-3% -$58.7K
HEDJ icon
198
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.94M 0.08%
61,614
-2,726
-4% -$81.1K
IBMH
199
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.93M 0.08%
75,646
+12,150
+19% +$310K
PAYX icon
200
Paychex
PAYX
$39.4B
$1.92M 0.08%
32,594
+712
+2% +$43.3K
6 7
8
9 10

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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.