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Mariner

Mariner Portfolio holdings

AUM $85.7B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
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
$2.07B
AUM Growth
+$222M
Cap. Flow
+$162M
Cap. Flow %
7.81%
Top 10 Hldgs %
33.57%
Holding
841
New
295
Increased
348
Reduced
114
Closed
32

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$93.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.76M
3
MPLX icon
MPLX
MPLX
+$9.26M
4
VTV icon
Vanguard Value ETF
VTV
+$8.08M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.77M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.12M
4
EPR icon
EPR Properties
EPR
+$5.03M
5
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
+$4.84M

Sector Composition

Rank Sector Weight
1 Energy 7.33%
2 Consumer Staples 6.26%
3 Financials 5.01%
4 Communication Services 4.65%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
251
Citizens Financial Group
CFG
$30B
$1.13M 0.05%
45,725
+1,978
+5% +$45.5K
WM icon
252
Waste Management
WM
$96B
$1.12M 0.05%
17,572
+3,466
+25% +$227K
IBDC
253
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.12M 0.05%
42,132
+752
+2% +$19.9K
ENFR icon
254
Alerian Energy Infrastructure ETF
ENFR
$506M
$1.11M 0.05%
48,088
-4,834
-9% -$107K
SPLB icon
255
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.1M 0.05%
38,609
– –
CBZ icon
256
CBIZ
CBZ
$2.16B
$1.07M 0.05%
96,124
-7,824
-8% -$86.9K
GS icon
257
Goldman Sachs
GS
$318B
$1.07M 0.05%
6,641
+3,129
+89% +$509K
TGT icon
258
Target
TGT
$61.2B
$1.06M 0.05%
15,489
+6,695
+76% +$480K
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.05M 0.05%
29,720
+658
+2% +$22.5K
ORCL icon
260
Oracle
ORCL
$352B
$1.04M 0.05%
26,505
+7,896
+42% +$322K
IBDD
261
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1.03M 0.05%
38,009
+109
+0.3% +$2.97K
TTP
262
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.02M 0.05%
12,047
-2,071
-15% -$163K
TNH
263
DELISTED
Terra Nitrogen
TNH
$1.02M 0.05%
9,054
+204
+2% +$22.9K
GII icon
264
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$1.01M 0.05%
21,034
+3,814
+22% +$181K
TD icon
265
Toronto Dominion Bank
TD
$198B
$999K 0.05%
22,505
+13,087
+139% +$574K
XPRO icon
266
Expro Ltd
XPRO
$1.83B
$987K 0.05%
12,648
+9,265
+274% +$715K
FTEC icon
267
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$986K 0.05%
+26,971
New +$948K
IWB icon
268
iShares Russell 1000 ETF
IWB
$47.7B
$973K 0.05%
8,076
-7,533
-48% -$905K
AXP icon
269
American Express
AXP
$232B
$965K 0.05%
15,096
-1,621
-10% -$104K
QLD icon
270
ProShares Ultra QQQ
QLD
$12.9B
$961K 0.05%
177,728
-158,272
-47% -$810K
ADP icon
271
Automatic Data Processing
ADP
$96.6B
$959K 0.05%
10,883
+2,201
+25% +$199K
SYK icon
272
Stryker
SYK
$122B
$950K 0.05%
8,148
+863
+12% +$101K
VRSK icon
273
Verisk Analytics
VRSK
$25.4B
$948K 0.05%
11,660
-934
-7% -$77.3K
EMB icon
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$941K 0.05%
+8,032
New +$936K
FREL icon
275
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$941K 0.05%
38,381
+17,007
+80% +$426K
9 10
11
12 13

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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 $162M 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 Energy at 7.3% of assets, down from 7.4% a quarter earlier, followed by Consumer Staples and Financials.

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.