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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $207M | 9.02% |
873,052
+45,234
| +5% | +$10.6M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $107M | 4.67% |
2,246,673
-540,789
| -19% | -$25.3M |
|
3
Procter & Gamble
PG
$345B
| $78.1M | 3.4% |
868,984
-19,309
| -2% | -$1.71M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $75.4M | 3.28% |
1,917,924
+210,115
| +12% | +$8.05M |
|
5
Vanguard Real Estate ETF
VNQ
$39.4B
| $57.7M | 2.51% |
698,787
-23,176
| -3% | -$1.92M |
|
6
Baidu
BIDU
$36.8B
| $44.6M | 1.94% |
258,492
+575
| +0.2% | +$101K |
|
|
7
Vanguard Value ETF
VTV
$187B
| $42.7M | 1.86% |
448,068
+69,751
| +18% | +$6.64M |
|
8
iShares MSCI EAFE ETF
EFA
$76.9B
| $41.9M | 1.82% |
672,154
-41,607
| -6% | -$2.52M |
|
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
| $39.3M | 1.71% |
1,686,215
+61,485
| +4% | +$1.43M |
|
|
10
Vanguard Growth ETF
VUG
$223B
| $38M | 1.65% |
1,873,596
+311,466
| +20% | +$6.14M |
|
|
TYG
11
Tortoise Energy Infrastructure Corp
TYG
$1.12B
| $37.3M | 1.63% |
267,366
+17,564
| +7% | +$2.33M |
|
|
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $34.5M | 1.5% |
447,183
+75,080
| +20% | +$5.65M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $31.9M | 1.39% |
294,162
+35,493
| +14% | +$3.84M |
|
14
Apple
AAPL
$4.81T
| $29.7M | 1.29% |
826,172
-48,656
| -6% | -$1.6M |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $26.6M | 1.16% |
113,024
-40,108
| -26% | -$9.32M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $26.6M | 1.16% |
676,005
+66,924
| +11% | +$2.54M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$110B
| $26.4M | 1.15% |
293,733
-5,824
| -2% | -$516K |
|
18
Williams Companies
WMB
$89.7B
| $24.3M | 1.06% |
819,801
+82,697
| +11% | +$2.39M |
|
19
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $23.4M | 1.02% |
535,529
-12,586
| -2% | -$533K |
|
|
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $23.1M | 1% |
713,619
+92,583
| +15% | +$3.02M |
|
21
MPLX
MPLX
$57.3B
| $22.6M | 0.99% |
627,273
| – | – |
|
22
United Parcel Service
UPS
$98.9B
| $21.8M | 0.95% |
203,268
-412
| -0.2% | -$45K |
|
23
ExxonMobil
XOM
$629B
| $21.4M | 0.93% |
261,493
+131
| +0.1% | +$10.9K |
|
24
iShares S&P 500 Growth ETF
IVW
$74.4B
| $20.8M | 0.9% |
631,340
-43,492
| -6% | -$1.4M |
|
25
iShares Russell 2000 ETF
IWM
$82.4B
| $19.9M | 0.87% |
144,985
-7,922
| -5% | -$1.08M |
|
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.