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Mariner Portfolio holdings
AUM
$95.2B
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
+319.93%
AUM
$1.85B
AUM Growth
+$164M
(+9.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
616
New
86
Increased
241
Reduced
127
Closed
69
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $151M | 8.18% |
718,549
+32,707
| +5% | +$6.82M |
|
2
Procter & Gamble
PG
$340B
| $74.2M | 4.01% |
876,228
+9,986
| +1% | +$820K |
|
3
Vanguard Real Estate ETF
VNQ
$38.1B
| $63.6M | 3.44% |
717,828
+20,516
| +3% | +$1.72M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $62M | 3.35% |
1,341,667
+193,913
| +17% | +$8.61M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $57.4M | 3.11% |
274,170
+8,455
| +3% | +$1.75M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $47.8M | 2.58% |
1,350,621
+175,239
| +15% | +$6.33M |
|
|
7
iShares MSCI EAFE ETF
EFA
$80.1B
| $44.2M | 2.39% |
791,567
-103,600
| -12% | -$5.96M |
|
8
Baidu
BIDU
$33.7B
| $42.5M | 2.3% |
257,500
-501
| -0.2% | -$88K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $30.5M | 1.65% |
1,019,990
+25,155
| +3% | +$738K |
|
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $30.4M | 1.65% |
1,564,715
+20,605
| +1% | +$397K |
|
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $25.9M | 1.4% |
339,038
+9,047
| +3% | +$670K |
|
12
iShares S&P 500 Value ETF
IVE
$50.1B
| $24.9M | 1.35% |
268,222
+31,857
| +13% | +$2.92M |
|
|
TYG
13
Tortoise Energy Infrastructure Corp
TYG
$897M
| $24.9M | 1.34% |
201,871
+4,970
| +3% | +$566K |
|
14
ExxonMobil
XOM
$656B
| $23.1M | 1.25% |
246,587
+16,221
| +7% | +$1.43M |
|
15
United Parcel Service
UPS
$87B
| $22.3M | 1.21% |
206,957
+2,164
| +1% | +$225K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $20.8M | 1.13% |
185,123
+40,817
| +28% | +$4.53M |
|
17
Apple
AAPL
$4.67T
| $19.4M | 1.05% |
813,440
+47,644
| +6% | +$1.18M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $18.6M | 1.01% |
542,667
+18,169
| +3% | +$610K |
|
|
19
EPR Properties
EPR
$4.6B
| $18.6M | 1.01% |
230,987
+220,972
| +2,206% | +$15.5M |
|
20
iShares Russell 2000 ETF
IWM
$81.2B
| $18.4M | 1% |
160,332
-5,131
| -3% | -$579K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$113B
| $18M | 0.97% |
216,364
+5,614
| +3% | +$459K |
|
|
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17.6M | 0.95% |
552,980
-36,147
| -6% | -$1.08M |
|
23
iShares S&P 500 Growth ETF
IVW
$77.1B
| $16.9M | 0.92% |
581,516
+88,252
| +18% | +$2.56M |
|
24
MPLX
MPLX
$60.5B
| $16.4M | 0.89% |
486,784
-145
| -0% | -$4.6K |
|
25
Johnson & Johnson
JNJ
$663B
| $15M | 0.81% |
124,064
+10,985
| +10% | +$1.25M |
|
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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.