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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
+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 | |
|---|---|---|---|---|---|---|
301
Estee Lauder
EL
$28.9B
| $766K | 0.04% |
8,649
+1,611
| +23% | +$147K |
|
302
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $766K | 0.04% |
10,618
-71
| -0.7% | -$5.23K |
|
303
SAP
SAP
$171B
| $747K | 0.04% |
8,179
+716
| +10% | +$61.6K |
|
304
Public Service Enterprise Group
PEG
$39.8B
| $739K | 0.04% |
17,654
+7,299
| +70% | +$322K |
|
305
Ross Stores
ROST
$74.5B
| $729K | 0.04% |
11,332
+2,286
| +25% | +$141K |
|
306
Alibaba
BABA
$273B
| $727K | 0.04% |
6,867
+2,039
| +42% | +$189K |
|
307
American Airlines Group
AAL
$8.96B
| $718K | 0.03% |
19,628
+4,900
| +33% | +$173K |
|
|
ALXN
308
DELISTED
Alexion Pharmaceuticals
ALXN
| $714K | 0.03% |
5,825
+135
| +2% | +$17.4K |
|
309
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $710K | 0.03% |
7,298
+1,587
| +28% | +$159K |
|
310
Hormel Foods
HRL
$13.8B
| $709K | 0.03% |
18,689
+1,530
| +9% | +$56.8K |
|
311
LKQ Corp
LKQ
$6.32B
| $702K | 0.03% |
19,788
-11,457
| -37% | -$397K |
|
|
SCHW
312
Charles Schwab
SCHW
$177B
| $701K | 0.03% |
22,145
+6,159
| +39% | +$181K |
|
313
CVB Financial
CVBF
$3.95B
| $700K | 0.03% |
39,789
+11,984
| +43% | +$204K |
|
314
Cintas
CTAS
$81.3B
| $698K | 0.03% |
+24,800
| New | +$679K |
|
315
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $690K | 0.03% |
6,486
+1,222
| +23% | +$129K |
|
316
Weyerhaeuser
WY
$17B
| $687K | 0.03% |
21,482
-68
| -0.3% | -$2.15K |
|
|
SCU
317
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $687K | 0.03% |
15,839
+50
| +0.3% | +$1.89K |
|
318
Danaher
DHR
$135B
| $686K | 0.03% |
9,855
+1,950
| +25% | +$138K |
|
|
WES
319
DELISTED
Western Gas Partners Lp
WES
| $683K | 0.03% |
12,418
+2,327
| +23% | +$117K |
|
320
UMB Financial
UMBF
$10.6B
| $675K | 0.03% |
11,355
+700
| +7% | +$40.1K |
|
|
MJN
321
DELISTED
Mead Johnson Nutrition Company
MJN
| $671K | 0.03% |
8,507
-376
| -4% | -$32.1K |
|
322
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $669K | 0.03% |
7,932
+2,290
| +41% | +$195K |
|
323
Unilever
UL
$130B
| $659K | 0.03% |
12,349
+738
| +6% | +$39K |
|
324
Lowe's Companies
LOW
$113B
| $656K | 0.03% |
9,089
+6,317
| +228% | +$491K |
|
|
THS
325
DELISTED
Treehouse Foods
THS
| $653K | 0.03% |
+7,489
| New | +$720K |
|
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.