We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Liberty Global Class A
LBTYA
$3.48B
| $1.18M | 0.05% |
+38,491
| New | +$1.22M |
|
252
Ford
F
$56.4B
| $1.17M | 0.05% |
96,107
-6,315
| -6% | -$76.6K |
|
|
IBDB
253
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $1.16M | 0.05% |
45,101
-1,287
| -3% | -$33K |
|
254
iShares Russell 1000 ETF
IWB
$47.7B
| $1.15M | 0.05% |
9,268
+1,192
| +15% | +$145K |
|
255
UMB Financial
UMBF
$10.6B
| $1.15M | 0.05% |
14,945
+3,590
| +32% | +$250K |
|
256
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.15M | 0.05% |
23,088
+10,946
| +90% | +$552K |
|
257
Weyerhaeuser
WY
$17B
| $1.14M | 0.05% |
37,824
+16,342
| +76% | +$504K |
|
258
Duke Energy
DUK
$101B
| $1.12M | 0.05% |
14,416
-14,989
| -51% | -$1.15M |
|
259
Toronto Dominion Bank
TD
$197B
| $1.09M | 0.05% |
22,123
-382
| -2% | -$17.9K |
|
260
Blackrock
BLK
$161B
| $1.09M | 0.05% |
2,863
-508
| -15% | -$186K |
|
261
Suburban Propane Partners
SPH
$1.22B
| $1.07M | 0.05% |
35,704
-4,790
| -12% | -$147K |
|
|
IBDC
262
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.07M | 0.05% |
40,861
-1,271
| -3% | -$33.3K |
|
263
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $1.06M | 0.05% |
10,882
+8,591
| +375% | +$815K |
|
264
Kroger
KR
$34.2B
| $1.05M | 0.05% |
30,432
+21,446
| +239% | +$699K |
|
265
Sysco
SYY
$39.1B
| $1.04M | 0.05% |
18,805
-5,613
| -23% | -$292K |
|
266
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $1.02M | 0.05% |
23,506
-52,558
| -69% | -$2.03M |
|
267
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $1.02M | 0.05% |
38,456
-153
| -0.4% | -$4.13K |
|
268
Oracle
ORCL
$346B
| $1.01M | 0.05% |
26,305
-200
| -0.8% | -$7.82K |
|
269
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $998K | 0.05% |
26,500
-3,220
| -11% | -$116K |
|
270
Canadian National Railway
CNI
$79.2B
| $988K | 0.05% |
14,652
+624
| +4% | +$41.2K |
|
271
Fastenal
FAST
$53B
| $987K | 0.05% |
+84,032
| New | +$922K |
|
|
IBDD
272
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $986K | 0.05% |
37,594
-415
| -1% | -$11K |
|
|
NVO
273
Novo Nordisk
NVO
$213B
| $982K | 0.05% |
54,746
-3,290
| -6% | -$59.6K |
|
274
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $982K | 0.05% |
11,479
+3,547
| +45% | +$298K |
|
275
iShares MSCI Canada ETF
EWC
$6.01B
| $967K | 0.04% |
36,976
+36,485
| +7,431% | +$941K |
|
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.