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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
+0.4%
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
$1.18B
AUM Growth
+$65.1M
(+5.9%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
429
New
43
Increased
173
Reduced
122
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$21.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$10.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.36M |
| 5 |
Prosperity Bancshares
PB
|
+$8.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$24.2M |
| 2 |
Baidu
BIDU
|
+$18M |
| 3 |
Weyerhaeuser
WY
|
+$8.32M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.87M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.66% |
| 2 | Consumer Staples | 8.01% |
| 3 | Communication Services | 6.88% |
| 4 | Industrials | 4.99% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$39.4B
| $83.8M | 7.13% |
994,390
-285,387
| -22% | -$24.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $63.6M | 5.41% |
306,070
+73,304
| +31% | +$15.2M |
|
3
Procter & Gamble
PG
$345B
| $61.8M | 5.26% |
754,555
-3,409
| -0.4% | -$293K |
|
|
4
Baidu
BIDU
$36.8B
| $52M | 4.42% |
249,671
-84,177
| -25% | -$18M |
|
5
iShares MSCI EAFE ETF
EFA
$76.9B
| $40M | 3.4% |
623,257
+1,352
| +0.2% | +$85.1K |
|
6
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
| $31.3M | 2.66% |
1,505,355
+386,510
| +35% | +$7.82M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $29.8M | 2.53% |
979,455
+47,770
| +5% | +$1.41M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $29.2M | 2.48% |
141,437
+9,601
| +7% | +$1.98M |
|
|
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $28.9M | 2.46% |
403,418
+306,953
| +318% | +$21.7M |
|
|
MWE
10
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $28.7M | 2.44% |
434,009
+19,112
| +5% | +$1.17M |
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $22.9M | 1.94% |
554,052
+227,312
| +70% | +$9.36M |
|
|
EMSO
12
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $21.5M | 1.83% |
932,034
-3,361
| -0.4% | -$77.5K |
|
13
Apple
AAPL
$4.81T
| $18.4M | 1.57% |
592,464
+35,004
| +6% | +$1.06M |
|
14
United Parcel Service
UPS
$96.2B
| $17.1M | 1.45% |
175,952
+3,945
| +2% | +$405K |
|
15
Williams Companies
WMB
$90.7B
| $14.2M | 1.21% |
280,638
+23,713
| +9% | +$1.1M |
|
|
16
Vanguard FTSE Europe ETF
VGK
$30.1B
| $13.7M | 1.16% |
251,746
+190,000
| +308% | +$10.2M |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $12.4M | 1.06% |
235,332
+35,436
| +18% | +$1.87M |
|
|
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.2M | 0.95% |
261,279
+56,584
| +28% | +$2.5M |
|
19
Hormel Foods
HRL
$13.9B
| $10.6M | 0.9% |
372,012
| – | – |
|
20
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| $9.72M | 0.83% |
176,328
+89,548
| +103% | +$4.66M |
|
|
21
Prosperity Bancshares
PB
$8.75B
| $9.66M | 0.82% |
184,098
+164,076
| +819% | +$8.33M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.39M | 0.8% |
65,087
-881
| -1% | -$130K |
|
23
iShares Select Dividend ETF
DVY
$23.7B
| $9.18M | 0.78% |
117,711
+4,426
| +4% | +$350K |
|
24
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $9.05M | 0.77% |
209,020
+19,248
| +10% | +$818K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $9.03M | 0.77% |
224,884
+6,994
| +3% | +$278K |
|
Similar funds
Mariner's Q1 2015 Portfolio in Review
As of Q1 2015, Mariner held 429 positions worth $1.18B, up 5.9% from $1.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Mariner deployed $66M of net new capital in Q1 2015, opening 43 new positions and adding to 173 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 62,500 shares worth $5.01M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $24.2M trimmed.
- Mariner's largest Q1 2015 buy was Vanguard Short-Term Corporate Bond ETF: 62,500 shares worth $5.01M.
- Mariner added most to iShares MSCI Global Min Vol Factor ETF in Q1 2015, an estimated $21.7M increase.
- Mariner's biggest Q1 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $24.2M.
- Mariner fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $2.02M.
- Mariner's ten largest holdings make up 38% of its $1.18B portfolio in Q1 2015.
- Mariner opened 43 new positions and closed 27 in Q1 2015.
- Mariner's portfolio value rose 5.9% quarter-over-quarter to $1.18B.
Based on Mariner's 13F filing for Q1 2015, filed 15 May 2015.