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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
+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 | |
|---|---|---|---|---|---|---|
301
Vanguard Industrials ETF
VIS
$8.22B
| $782K | 0.04% |
6,561
-476
| -7% | -$54.6K |
|
302
Liberty Latin America Class C
LILAK
$1.49B
| $778K | 0.04% |
+42,921
| New | +$861K |
|
303
Invesco Dividend Achievers ETF
PFM
$783M
| $772K | 0.04% |
33,720
-4,755
| -12% | -$107K |
|
304
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $760K | 0.04% |
31,290
-20,084
| -39% | -$480K |
|
|
ALXN
305
DELISTED
Alexion Pharmaceuticals
ALXN
| $758K | 0.03% |
6,197
+372
| +6% | +$45.5K |
|
306
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $750K | 0.03% |
6,803
-1,229
| -15% | -$138K |
|
307
Southwest Airlines
LUV
$21.9B
| $745K | 0.03% |
14,944
-5,816
| -28% | -$261K |
|
308
Verisk Analytics
VRSK
$25.3B
| $742K | 0.03% |
9,136
-2,524
| -22% | -$207K |
|
309
Core Laboratories
CLB
$544M
| $733K | 0.03% |
6,106
-1,900
| -24% | -$210K |
|
310
Southern Company
SO
$109B
| $732K | 0.03% |
14,879
-14,582
| -49% | -$716K |
|
311
Illinois Tool Works
ITW
$79.7B
| $726K | 0.03% |
5,927
+3,210
| +118% | +$388K |
|
312
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $716K | 0.03% |
2,375
-417
| -15% | -$121K |
|
313
Hormel Foods
HRL
$13.8B
| $697K | 0.03% |
20,010
+1,321
| +7% | +$47.7K |
|
314
ServiceNow
NOW
$94.8B
| $689K | 0.03% |
+46,325
| New | +$748K |
|
315
SAP
SAP
$171B
| $686K | 0.03% |
7,932
-247
| -3% | -$21.2K |
|
316
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $683K | 0.03% |
29,124
-9,257
| -24% | -$213K |
|
|
WR
317
DELISTED
Westar Energy Inc
WR
| $678K | 0.03% |
12,041
+617
| +5% | +$35.1K |
|
318
Valley National Bancorp
VLY
$8.01B
| $677K | 0.03% |
58,204
-3,420
| -6% | -$36.6K |
|
319
Plains All American Pipeline
PAA
$17.4B
| $674K | 0.03% |
20,889
-24,429
| -54% | -$772K |
|
320
Unilever
UL
$130B
| $666K | 0.03% |
14,555
+2,206
| +18% | +$103K |
|
321
Eaton
ETN
$161B
| $658K | 0.03% |
9,801
-2,862
| -23% | -$188K |
|
322
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $651K | 0.03% |
8,962
+3,306
| +58% | +$229K |
|
323
iShares Global Timber & Forestry ETF
WOOD
$255M
| $649K | 0.03% |
12,109
| – | – |
|
|
TRCB
324
DELISTED
Two River Bancorp
TRCB
| $647K | 0.03% |
45,512
-4,888
| -10% | -$60.3K |
|
|
WES
325
DELISTED
Western Gas Partners Lp
WES
| $635K | 0.03% |
10,802
-1,616
| -13% | -$91.1K |
|
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.