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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
+1.74%
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
$2.17B
AUM Growth
+$99.9M
(+4.8%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
864
New
55
Increased
202
Reduced
263
Closed
296
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$16.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
| 3 |
Vanguard Growth ETF
VUG
|
+$13.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$12.8M |
| 3 |
Prosperity Bancshares
PB
|
+$9.52M |
| 4 |
iShares Gold Trust
IAU
|
+$6.67M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$6.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.77% |
| 2 | Consumer Staples | 5.91% |
| 3 | Financials | 4.95% |
| 4 | Communication Services | 4.81% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $1.48M | 0.07% |
71,550
-32,970
| -32% | -$678K |
|
227
US Bancorp
USB
$98.7B
| $1.47M | 0.07% |
28,705
-2,264
| -7% | -$108K |
|
228
Goldman Sachs
GS
$317B
| $1.47M | 0.07% |
6,135
-506
| -8% | -$103K |
|
229
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.45M | 0.07% |
12,204
-53
| -0.4% | -$5.86K |
|
230
VF Corp
VFC
$6.49B
| $1.45M | 0.07% |
28,803
-560
| -2% | -$29K |
|
231
Mondelez International
MDLZ
$77.1B
| $1.44M | 0.07% |
32,572
-2,203
| -6% | -$94.9K |
|
232
Citigroup
C
$221B
| $1.44M | 0.07% |
24,262
-9,524
| -28% | -$514K |
|
233
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $1.43M | 0.07% |
38,293
-7,011
| -15% | -$262K |
|
234
TechnipFMC
FTI
$30.3B
| $1.42M | 0.07% |
53,686
-362
| -0.7% | -$9.06K |
|
235
Stryker
SYK
$122B
| $1.41M | 0.07% |
11,772
+3,624
| +44% | +$417K |
|
236
Rockwell Automation
ROK
$51.3B
| $1.39M | 0.06% |
10,339
-1,120
| -10% | -$143K |
|
237
Waste Management
WM
$95.3B
| $1.36M | 0.06% |
19,153
+1,581
| +9% | +$106K |
|
238
Intuit
INTU
$77B
| $1.35M | 0.06% |
11,788
+721
| +7% | +$80.7K |
|
239
Caterpillar
CAT
$412B
| $1.33M | 0.06% |
14,361
-2,374
| -14% | -$215K |
|
|
IBDK
240
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.33M | 0.06% |
53,464
+1,210
| +2% | +$30.2K |
|
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $1.33M | 0.06% |
32,578
-33,730
| -51% | -$1.36M |
|
|
RTN
242
DELISTED
Raytheon Company
RTN
| $1.32M | 0.06% |
9,304
-190
| -2% | -$27K |
|
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.3M | 0.06% |
11,121
-2,465
| -18% | -$293K |
|
244
Target
TGT
$61.1B
| $1.3M | 0.06% |
17,965
+2,476
| +16% | +$179K |
|
245
Phillips 66
PSX
$83B
| $1.29M | 0.06% |
14,891
-3,521
| -19% | -$293K |
|
246
Badger Meter
BMI
$3.6B
| $1.29M | 0.06% |
+34,800
| New | +$1.21M |
|
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.27M | 0.06% |
27,792
+7,656
| +38% | +$337K |
|
|
IBMF
248
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.25M | 0.06% |
45,838
+365
| +0.8% | +$9.94K |
|
249
Helmerich & Payne
HP
$3.5B
| $1.22M | 0.06% |
15,778
-1,575
| -9% | -$112K |
|
250
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $1.22M | 0.06% |
52,331
-13,901
| -21% | -$298K |
|
Similar funds
Mariner's Q4 2016 Portfolio in Review
As of Q4 2016, Mariner held 864 positions worth $2.17B, up 4.8% from $2.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mariner deployed $73.1M of net new capital in Q4 2016, opening 55 new positions and adding to 202 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 73,713 shares worth $3.6M.
By sector, the portfolio is most concentrated in Energy at 6.8% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $26M trimmed.
- Mariner's largest Q4 2016 buy was iShares MSCI Japan ETF: 73,713 shares worth $3.6M.
- Mariner added most to Vanguard Value ETF in Q4 2016, an estimated $16.7M increase.
- Mariner's biggest Q4 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $26M.
- Mariner fully exited VanEck Gold Miners ETF in Q4 2016, selling an estimated $12.8M.
- Mariner's ten largest holdings make up 32% of its $2.17B portfolio in Q4 2016.
- Mariner opened 55 new positions and closed 296 in Q4 2016.
- Mariner's portfolio value rose 4.8% quarter-over-quarter to $2.17B.
Based on Mariner's 13F filing for Q4 2016, filed 14 Feb 2017.