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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$887B
| $142M | 8.42% |
685,842
-2,007
| -0.3% | -$394K |
|
2
Procter & Gamble
PG
$345B
| $71.3M | 4.23% |
866,242
+49,805
| +6% | +$4.01M |
|
3
Vanguard Real Estate ETF
VNQ
$39.4B
| $58.4M | 3.47% |
697,312
+27,859
| +4% | +$2.17M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $54.6M | 3.24% |
265,715
+51,246
| +24% | +$10M |
|
5
iShares MSCI EAFE ETF
EFA
$76.9B
| $51.2M | 3.04% |
895,167
+82,987
| +10% | +$4.57M |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $50.4M | 2.99% |
1,147,754
+291,975
| +34% | +$12.1M |
|
7
Baidu
BIDU
$36.8B
| $49.2M | 2.92% |
258,001
+1,413
| +0.6% | +$241K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $42.2M | 2.5% |
1,175,382
+151,410
| +15% | +$5.23M |
|
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
| $29.1M | 1.73% |
1,544,110
+3,485
| +0.2% | +$61.2K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $28.7M | 1.7% |
994,835
+6,855
| +0.7% | +$183K |
|
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $24.3M | 1.44% |
329,991
-8,200
| -2% | -$568K |
|
12
United Parcel Service
UPS
$98.9B
| $21.6M | 1.28% |
204,793
-2,625
| -1% | -$255K |
|
|
13
iShares S&P 500 Value ETF
IVE
$48.8B
| $21.3M | 1.26% |
236,365
+78,746
| +50% | +$6.72M |
|
14
Apple
AAPL
$4.81T
| $20.9M | 1.24% |
765,796
+105,264
| +16% | +$2.62M |
|
|
TYG
15
Tortoise Energy Infrastructure Corp
TYG
$1.12B
| $19.4M | 1.15% |
196,901
+25,335
| +15% | +$2.39M |
|
16
ExxonMobil
XOM
$629B
| $19.3M | 1.14% |
230,366
+16,409
| +8% | +$1.31M |
|
|
17
iShares Russell 2000 ETF
IWM
$82.4B
| $18.3M | 1.09% |
165,463
-78,420
| -32% | -$8.12M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $18M | 1.07% |
524,498
-101,984
| -16% | -$3.16M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$110B
| $17.1M | 1.02% |
210,750
+29,804
| +16% | +$2.28M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16M | 0.95% |
144,306
+29,511
| +26% | +$3.23M |
|
|
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $16M | 0.95% |
589,127
-53,280
| -8% | -$1.34M |
|
22
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $15.7M | 0.93% |
396,943
+5,544
| +1% | +$207K |
|
23
MPLX
MPLX
$57.3B
| $14.5M | 0.86% |
486,929
-2,144
| -0.4% | -$58.2K |
|
|
24
iShares S&P 500 Growth ETF
IVW
$74.4B
| $14.3M | 0.85% |
493,264
+205,400
| +71% | +$5.65M |
|
25
Vanguard Total Stock Market ETF
VTI
$662B
| $13.6M | 0.81% |
130,176
+39,136
| +43% | +$3.88M |
|
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.