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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 | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$412B
| $1.39M | 0.08% |
18,188
+7,000
| +63% | +$469K |
|
202
General Mills
GIS
$19B
| $1.39M | 0.08% |
21,959
+278
| +1% | +$16.2K |
|
203
Perrigo
PRGO
$1.4B
| $1.38M | 0.08% |
10,784
+3,045
| +39% | +$416K |
|
204
OGE Energy
OGE
$10.2B
| $1.38M | 0.08% |
48,076
-2,168
| -4% | -$57.1K |
|
205
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $1.36M | 0.08% |
21,906
+12,240
| +127% | +$713K |
|
|
RDS.B
206
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.35M | 0.08% |
27,362
+11,279
| +70% | +$506K |
|
|
MJN
207
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.33M | 0.08% |
15,693
+4,188
| +36% | +$312K |
|
208
Accenture
ACN
$84.9B
| $1.33M | 0.08% |
11,511
+3,519
| +44% | +$361K |
|
209
UnitedHealth
UNH
$385B
| $1.32M | 0.08% |
10,281
+3,461
| +51% | +$409K |
|
|
IBMF
210
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.29M | 0.08% |
46,923
+733
| +2% | +$20.1K |
|
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.28M | 0.08% |
31,464
-7,216
| -19% | -$275K |
|
212
Lam Research
LRCX
$400B
| $1.27M | 0.08% |
153,360
+36,680
| +31% | +$267K |
|
213
Southern Company
SO
$109B
| $1.27M | 0.08% |
24,464
+1,022
| +4% | +$49.8K |
|
|
WPZ
214
DELISTED
Williams Partners L.P.
WPZ
| $1.26M | 0.08% |
61,880
-846
| -1% | -$16.6K |
|
215
Amgen
AMGN
$200B
| $1.26M | 0.07% |
8,404
+2,098
| +33% | +$312K |
|
216
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.23M | 0.07% |
48,358
+31,456
| +186% | +$797K |
|
217
APA Corp
APA
$12.9B
| $1.22M | 0.07% |
25,031
| – | – |
|
218
LKQ Corp
LKQ
$6.33B
| $1.22M | 0.07% |
38,153
+6,318
| +20% | +$176K |
|
219
iShares Russell 3000 ETF
IWV
$19.5B
| $1.21M | 0.07% |
9,978
-7,646
| -43% | -$875K |
|
220
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
| $1.2M | 0.07% |
15,886
-1,519
| -9% | -$107K |
|
221
Paychex
PAYX
$39.4B
| $1.2M | 0.07% |
22,154
+9,188
| +71% | +$463K |
|
222
Expro Ltd
XPRO
$1.78B
| $1.2M | 0.07% |
12,095
+9,074
| +300% | +$790K |
|
223
Comcast
CMCSA
$78.3B
| $1.19M | 0.07% |
38,996
+6,654
| +21% | +$191K |
|
|
OKS
224
DELISTED
Oneok Partners LP
OKS
| $1.19M | 0.07% |
37,934
+4,052
| +12% | +$114K |
|
225
Verisk Analytics
VRSK
$25.3B
| $1.19M | 0.07% |
14,876
+2,744
| +23% | +$200K |
|
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.