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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
+3.59%
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
$2.07B
AUM Growth
+$222M
(+12%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
841
New
295
Increased
348
Reduced
114
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$93.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.76M |
| 3 |
MPLX
MPLX
|
+$9.26M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$8.08M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.12M |
| 4 |
EPR Properties
EPR
|
+$5.03M |
| 5 |
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.13% |
| 2 | Energy | 7.53% |
| 3 | Consumer Staples | 6.26% |
| 4 | Financials | 5.04% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $1.4M | 0.07% |
97,048
+41,184
| +74% | +$584K |
|
227
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $1.36M | 0.07% |
26,695
+18,776
| +237% | +$951K |
|
228
Suburban Propane Partners
SPH
$1.17B
| $1.35M | 0.07% |
40,494
+3,590
| +10% | +$121K |
|
|
RDS.B
229
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.34M | 0.06% |
25,290
+2,226
| +10% | +$119K |
|
230
US Bancorp
USB
$98.7B
| $1.33M | 0.06% |
30,969
+16,313
| +111% | +$693K |
|
|
IBDK
231
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.31M | 0.06% |
52,254
+39,574
| +312% | +$998K |
|
232
SPDR Gold Trust
GLD
$149B
| $1.3M | 0.06% |
10,343
-1,285
| -11% | -$164K |
|
|
RTN
233
DELISTED
Raytheon Company
RTN
| $1.29M | 0.06% |
9,494
+1,538
| +19% | +$214K |
|
|
SE
234
DELISTED
Spectra Energy Corp Wi
SE
| $1.29M | 0.06% |
30,196
+7,776
| +35% | +$296K |
|
235
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.28M | 0.06% |
12,257
+55
| +0.5% | +$5.64K |
|
236
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $1.28M | 0.06% |
66,232
+22,050
| +50% | +$455K |
|
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
| $1.27M | 0.06% |
18,466
+2,970
| +19% | +$200K |
|
238
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $1.26M | 0.06% |
51,374
+12,644
| +33% | +$321K |
|
|
IBMF
239
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.24M | 0.06% |
45,473
-1,050
| -2% | -$28.7K |
|
|
WPX
240
DELISTED
WPX Energy, Inc.
WPX
| $1.24M | 0.06% |
93,807
+812
| +0.9% | +$9.02K |
|
241
Ford
F
$58.3B
| $1.24M | 0.06% |
102,422
-20,383
| -17% | -$257K |
|
242
PayPal
PYPL
$47B
| $1.23M | 0.06% |
29,893
+8,205
| +38% | +$315K |
|
243
Blackrock
BLK
$174B
| $1.22M | 0.06% |
3,371
+682
| +25% | +$248K |
|
244
Intuit
INTU
$91B
| $1.22M | 0.06% |
11,067
+263
| +2% | +$29.4K |
|
|
NVO
245
Novo Nordisk
NVO
$206B
| $1.21M | 0.06% |
58,036
+9,772
| +20% | +$242K |
|
246
Sysco
SYY
$38.4B
| $1.2M | 0.06% |
24,418
+12,318
| +102% | +$633K |
|
247
TechnipFMC
FTI
$31.3B
| $1.19M | 0.06% |
54,048
+362
| +0.7% | +$7.32K |
|
|
IBDB
248
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $1.19M | 0.06% |
46,388
+776
| +2% | +$20K |
|
249
Helmerich & Payne
HP
$4.43B
| $1.17M | 0.06% |
17,353
+1,464
| +9% | +$91.9K |
|
250
Abbott
ABT
$187B
| $1.16M | 0.06% |
27,522
-312
| -1% | -$13.4K |
|
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Mariner's Q3 2016 Portfolio in Review
As of Q3 2016, Mariner held 841 positions worth $2.07B, up 12% from $1.85B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Mariner deployed $161M of net new capital in Q3 2016, opening 295 new positions and adding to 348 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 110,132 shares worth $2.83M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $23.5M trimmed.
- Mariner's largest Q3 2016 buy was iShares iBonds Dec 2023 Term Corporate ETF: 110,132 shares worth $2.83M.
- Mariner added most to iShares MSCI USA Min Vol Factor ETF in Q3 2016, an estimated $93.8M increase.
- Mariner's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.5M.
- Mariner fully exited EGSHARES EM STRATEGIC OPPORTUNITIES ETF in Q3 2016, selling an estimated $4.84M.
- Mariner's ten largest holdings make up 34% of its $2.07B portfolio in Q3 2016.
- Mariner opened 295 new positions and closed 32 in Q3 2016.
- Mariner's portfolio value rose 12% quarter-over-quarter to $2.07B.
Based on Mariner's 13F filing for Q3 2016, filed 14 Nov 2016.