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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
+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
(+5.8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
621
New
62
Increased
238
Reduced
183
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.05M |
| 3 |
Vanguard Value ETF
VTV
|
+$6.64M |
| 4 |
Vanguard Growth ETF
VUG
|
+$6.14M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$25.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.32M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$6.33M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$4.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
NextEra Energy
NEE
$187B
| $1.88M | 0.08% |
58,724
+468
| +0.8% | +$14.7K |
|
202
Conagra Brands
CAG
$6.88B
| $1.88M | 0.08% |
46,519
+300
| +0.6% | +$12K |
|
203
AbbVie
ABBV
$454B
| $1.84M | 0.08% |
28,176
-533
| -2% | -$33.5K |
|
204
Kimberly-Clark
KMB
$35.6B
| $1.8M | 0.08% |
13,643
+273
| +2% | +$34.4K |
|
205
Vanguard FTSE Europe ETF
VGK
$29.8B
| $1.77M | 0.08% |
34,368
-4,270
| -11% | -$213K |
|
206
Oneok
OKE
$58.7B
| $1.77M | 0.08% |
31,925
-1,163
| -4% | -$64K |
|
|
IBMG
207
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.75M | 0.08% |
68,615
+6,930
| +11% | +$177K |
|
208
Citigroup
C
$221B
| $1.74M | 0.08% |
28,993
+4,731
| +19% | +$280K |
|
209
Invesco
IVZ
$13.2B
| $1.73M | 0.08% |
+56,592
| New | +$1.77M |
|
210
iShares MSCI Spain ETF
EWP
$1.96B
| $1.7M | 0.07% |
55,875
-1,117
| -2% | -$31.3K |
|
211
Sprott Physical Gold and Silver Trust
CEF
$7.39B
| $1.68M | 0.07% |
130,868
| – | – |
|
212
OGE Energy
OGE
$10.2B
| $1.66M | 0.07% |
47,384
-50
| -0.1% | -$1.74K |
|
213
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $1.65M | 0.07% |
40,393
+2,100
| +5% | +$83.7K |
|
214
PayPal
PYPL
$49.4B
| $1.65M | 0.07% |
38,373
+16,750
| +77% | +$701K |
|
215
American Express
AXP
$233B
| $1.64M | 0.07% |
20,745
+729
| +4% | +$57K |
|
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.63M | 0.07% |
13,793
+2,672
| +24% | +$314K |
|
|
RTN
217
DELISTED
Raytheon Company
RTN
| $1.62M | 0.07% |
10,630
+1,326
| +14% | +$200K |
|
218
Rockwell Automation
ROK
$51.3B
| $1.61M | 0.07% |
10,339
| – | – |
|
219
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.6M | 0.07% |
63,640
+2,570
| +4% | +$64.8K |
|
220
WPP
WPP
$3.91B
| $1.55M | 0.07% |
14,190
+234
| +2% | +$26.3K |
|
221
US Bancorp
USB
$98.7B
| $1.54M | 0.07% |
29,917
+1,212
| +4% | +$64.6K |
|
222
Morgan Stanley
MS
$338B
| $1.54M | 0.07% |
35,841
-5,383
| -13% | -$239K |
|
223
CVS Health
CVS
$136B
| $1.53M | 0.07% |
19,529
-4,961
| -20% | -$396K |
|
224
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.49M | 0.06% |
12,608
+404
| +3% | +$47.9K |
|
225
Stryker
SYK
$122B
| $1.48M | 0.06% |
11,259
-513
| -4% | -$64.8K |
|
Similar funds
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.