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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
+1.74%
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
$2.17B
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 Morningstar Value ETF
VTV
|
+$16.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
| 3 |
Vanguard Morningstar 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 | Miscellaneous | 60.96% |
| 2 | Energy | 6.99% |
| 3 | Consumer Staples | 5.94% |
| 4 | Financials | 4.99% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Capitol Federal Financial
CFFN
$1.09B
| $958K | 0.04% |
58,173
+2,040
| +4% | +$31.4K |
|
277
iShares MSCI Switzerland ETF
EWL
$2.43B
| $948K | 0.04% |
32,196
-60,261
| -65% | -$1.76M |
|
278
ProShares Ultra QQQ
QLD
$14.1B
| $947K | 0.04% |
176,000
-1,728
| -1% | -$9.22K |
|
279
PACCAR
PCAR
$65.6B
| $936K | 0.04% |
21,975
+733
| +3% | +$29.6K |
|
280
Expro Ltd
XPRO
$2.02B
| $932K | 0.04% |
12,622
-26
| -0.2% | -$1.91K |
|
281
iShares Latin America 40 ETF
ILF
$3.99B
| $931K | 0.04% |
+33,754
| New | +$969K |
|
282
Principal Financial Group
PFG
$25B
| $926K | 0.04% |
15,999
+3,805
| +31% | +$213K |
|
283
SPDR Gold Trust
GLD
$149B
| $910K | 0.04% |
8,300
-2,043
| -20% | -$237K |
|
284
Lowe's Companies
LOW
$115B
| $910K | 0.04% |
12,795
+3,706
| +41% | +$262K |
|
|
TNH
285
DELISTED
Terra Nitrogen
TNH
| $909K | 0.04% |
8,850
-204
| -2% | -$21.5K |
|
286
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $890K | 0.04% |
14,296
+5,452
| +62% | +$328K |
|
287
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $888K | 0.04% |
17,503
-9,192
| -34% | -$466K |
|
|
COL
288
DELISTED
Rockwell Collins
COL
| $886K | 0.04% |
9,556
-1,058
| -10% | -$93.3K |
|
289
CVB Financial
CVBF
$3.98B
| $881K | 0.04% |
38,400
-1,389
| -3% | -$27.5K |
|
290
Emerson Electric
EMR
$85.2B
| $879K | 0.04% |
15,768
+3,925
| +33% | +$211K |
|
291
Abbott
ABT
$187B
| $854K | 0.04% |
22,232
-5,290
| -19% | -$210K |
|
292
PayPal
PYPL
$47B
| $853K | 0.04% |
21,623
-8,270
| -28% | -$332K |
|
|
NS
293
DELISTED
NuStar Energy L.P.
NS
| $841K | 0.04% |
16,882
-800
| -5% | -$38.1K |
|
294
Capital One
COF
$135B
| $839K | 0.04% |
9,611
-2,934
| -23% | -$237K |
|
295
Northrop Grumman
NOC
$73.2B
| $837K | 0.04% |
3,600
-516
| -13% | -$120K |
|
|
AGN
296
DELISTED
Allergan plc
AGN
| $828K | 0.04% |
3,942
+1,176
| +43% | +$244K |
|
297
StoneX
SNEX
$8.38B
| $823K | 0.04% |
105,229
-101,250
| -49% | -$786K |
|
|
SE
298
DELISTED
Spectra Energy Corp Wi
SE
| $822K | 0.04% |
19,993
-10,203
| -34% | -$423K |
|
299
Truist Financial
TFC
$63.1B
| $814K | 0.04% |
+17,317
| New | +$737K |
|
|
SCHW
300
Charles Schwab
SCHW
$189B
| $801K | 0.04% |
20,295
-1,850
| -8% | -$66.1K |
|
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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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Energy and Consumer Staples.
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 Morningstar 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.