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
+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
(+12%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
7.81%
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 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 | 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 | |
|---|---|---|---|---|---|---|
276
Sprott Physical Gold and Silver Trust
CEF
$7.39B
| $926K | 0.04% |
66,996
+2,843
| +4% | +$40.2K |
|
277
Canadian National Railway
CNI
$79.2B
| $917K | 0.04% |
14,028
+4,319
| +44% | +$273K |
|
278
BP
BP
$113B
| $913K | 0.04% |
30,887
+17,115
| +124% | +$497K |
|
279
Capital One
COF
$123B
| $901K | 0.04% |
12,545
+5,487
| +78% | +$377K |
|
280
Core Laboratories
CLB
$544M
| $899K | 0.04% |
8,006
+840
| +12% | +$96.8K |
|
|
COL
281
DELISTED
Rockwell Collins
COL
| $896K | 0.04% |
10,614
+1,367
| +15% | +$115K |
|
282
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
| $894K | 0.04% |
26,331
| – | – |
|
283
iShares International Developed Real Estate ETF
IFGL
$81M
| $886K | 0.04% |
29,368
+12,226
| +71% | +$368K |
|
284
Vanguard Information Technology ETF
VGT
$140B
| $885K | 0.04% |
+58,792
| New | +$852K |
|
285
Northrop Grumman
NOC
$75.8B
| $881K | 0.04% |
4,116
+418
| +11% | +$90.5K |
|
286
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $879K | 0.04% |
20,136
+864
| +4% | +$37.9K |
|
|
NS
287
DELISTED
NuStar Energy L.P.
NS
| $877K | 0.04% |
17,682
+800
| +5% | +$38.5K |
|
288
Invesco Dividend Achievers ETF
PFM
$783M
| $872K | 0.04% |
38,475
+28,830
| +299% | +$659K |
|
289
Microchip Technology
MCHP
$44.2B
| $833K | 0.04% |
+26,790
| New | +$779K |
|
290
PACCAR
PCAR
$68.8B
| $832K | 0.04% |
21,242
+509
| +2% | +$19.4K |
|
291
Eaton
ETN
$161B
| $831K | 0.04% |
12,663
+4,692
| +59% | +$303K |
|
292
Morgan Stanley
MS
$338B
| $825K | 0.04% |
25,743
+13,333
| +107% | +$398K |
|
293
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $814K | 0.04% |
15,284
+11,544
| +309% | +$629K |
|
|
SRCL
294
DELISTED
Stericycle Inc
SRCL
| $812K | 0.04% |
10,133
-792
| -7% | -$71.6K |
|
295
Southwest Airlines
LUV
$21.9B
| $808K | 0.04% |
20,760
+4,359
| +27% | +$166K |
|
296
Capitol Federal Financial
CFFN
$1.06B
| $790K | 0.04% |
56,133
+10,021
| +22% | +$142K |
|
297
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $788K | 0.04% |
2,792
-34
| -1% | -$9.58K |
|
298
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $788K | 0.04% |
17,327
+1,714
| +11% | +$76.6K |
|
299
Vanguard Industrials ETF
VIS
$8.22B
| $781K | 0.04% |
7,037
+476
| +7% | +$52.5K |
|
300
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $772K | 0.04% |
+38,915
| New | +$752K |
|
Similar funds
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.