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Mariner Portfolio holdings
AUM
$95.2B
Turnover
23.58%
1-Year Est. Return
32.92%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+32.92%
3 Year Est. Return
+93.86%
5 Year Est. Return
+109.77%
10 Year Est. Return
+319.92%
AUM
$1.85B
AUM Growth
+$164M
(+9.7%)
Cap. Flow
+$102M
Cap. Flow % of AUM
Cap. Flow %
5.52%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
616
New
86
Increased
241
Reduced
127
Closed
69
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPR Properties
EPR
|
+$15.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.61M |
| 3 |
Penumbra
PEN
|
+$7.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.82M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$10.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.96M |
| 3 |
iShares Europe ETF
IEV
|
+$5.81M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.82M |
| 5 |
Microchip Technology
MCHP
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.13% |
| 2 | Energy | 7.61% |
| 3 | Consumer Staples | 6.56% |
| 4 | Communication Services | 4.81% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $151M | 8.18% |
718,549
+32,707
| +5% | +$6.82M |
2013 Q2
12 quarters
|
|
2
Procter & Gamble
PG
$385B
| $74.2M | 4.01% |
876,228
+9,986
| +1% | +$820K |
2013 Q2
12 quarters
|
|
3
Vanguard Real Estate ETF
VNQ
$37.2B
| $63.6M | 3.44% |
717,828
+20,516
| +3% | +$1.72M |
2013 Q2
12 quarters
|
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $62M | 3.35% |
1,341,667
+193,913
| +17% | +$8.61M |
2013 Q4
10 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $57.4M | 3.11% |
274,170
+8,455
| +3% | +$1.75M |
2013 Q2
12 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $47.8M | 2.58% |
1,350,621
+175,239
| +15% | +$6.33M |
2015 Q2
4 quarters
|
|
|
7
iShares MSCI EAFE ETF
EFA
$76.6B
| $44.2M | 2.39% |
791,567
-103,600
| -12% | -$5.96M |
2013 Q2
12 quarters
|
|
8
Baidu
BIDU
$26.6B
| $42.5M | 2.3% |
257,500
-501
| -0.2% | -$88K |
2014 Q2
8 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $30.5M | 1.65% |
1,019,990
+25,155
| +3% | +$738K |
2013 Q2
12 quarters
|
|
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
| $30.4M | 1.65% |
1,564,715
+20,605
| +1% | +$397K |
2013 Q2
12 quarters
|
|
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.47B
| $25.9M | 1.4% |
339,038
+9,047
| +3% | +$670K |
2014 Q4
6 quarters
|
|
12
iShares S&P 500 Value ETF
IVE
$50.7B
| $24.9M | 1.35% |
268,222
+31,857
| +13% | +$2.92M |
2014 Q1
9 quarters
|
|
13
Tortoise Energy Infrastructure Corp
TYG
$966M
| $24.9M | 1.34% |
201,871
+4,970
| +3% | +$566K |
2013 Q2
12 quarters
|
|
14
ExxonMobil
XOM
$733B
| $23.1M | 1.25% |
246,587
+16,221
| +7% | +$1.43M |
2013 Q2
12 quarters
|
|
15
United Parcel Service
UPS
$86.4B
| $22.3M | 1.21% |
206,957
+2,164
| +1% | +$225K |
2013 Q2
12 quarters
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$140B
| $20.8M | 1.13% |
185,123
+40,817
| +28% | +$4.53M |
2013 Q2
12 quarters
|
|
17
Apple
AAPL
$5.08T
| $19.4M | 1.05% |
813,440
+47,644
| +6% | +$1.18M |
2013 Q2
12 quarters
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $18.6M | 1.01% |
542,667
+18,169
| +3% | +$610K |
2013 Q2
12 quarters
|
|
|
19
EPR Properties
EPR
$4.32B
| $18.6M | 1.01% |
230,987
+220,972
| +2,206% | +$15.5M |
2015 Q4
2 quarters
|
|
20
iShares Russell 2000 ETF
IWM
$79.4B
| $18.4M | 1% |
160,332
-5,131
| -3% | -$579K |
2013 Q2
12 quarters
|
|
21
Vanguard Dividend Appreciation ETF
VIG
$115B
| $18M | 0.97% |
216,364
+5,614
| +3% | +$459K |
2013 Q2
12 quarters
|
|
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17.6M | 0.95% |
552,980
-36,147
| -6% | -$1.08M |
2013 Q2
12 quarters
|
|
23
iShares S&P 500 Growth ETF
IVW
$75.9B
| $16.9M | 0.92% |
581,516
+88,252
| +18% | +$2.56M |
2014 Q1
9 quarters
|
|
24
MPLX
MPLX
$59B
| $16.4M | 0.89% |
486,784
-145
| -0% | -$4.6K |
2015 Q4
2 quarters
|
|
25
Johnson & Johnson
JNJ
$645B
| $15M | 0.81% |
124,064
+10,985
| +10% | +$1.25M |
2013 Q2
12 quarters
|
|
Similar funds
Mariner's Q2 2016 Portfolio in Review
As of Q2 2016, Mariner held 616 positions worth $1.85B, up 9.7% from $1.68B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Mariner deployed $102M of net new capital in Q2 2016, opening 86 new positions and adding to 241 existing holdings. Its largest new stake was Penumbra: 137,750 shares worth $8.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $5.96M trimmed.
- Mariner's largest Q2 2016 buy was Penumbra: 137,750 shares worth $8.2M.
- Mariner added most to EPR Properties in Q2 2016, an estimated $15.5M increase.
- Mariner's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.96M.
- Mariner fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2016, selling an estimated $10.7M.
- Mariner's ten largest holdings make up 33% of its $1.85B portfolio in Q2 2016.
- Mariner opened 86 new positions and closed 69 in Q2 2016.
- Mariner's portfolio value rose 9.7% quarter-over-quarter to $1.85B.
Based on Mariner's 13F filing for Q2 2016, filed 12 Aug 2016.