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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
+3.59%
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
$2.07B
AUM Growth
+$222M
(+12%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
7.78%
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 Morningstar 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 | Miscellaneous | 60.13% |
| 2 | Energy | 7.53% |
| 3 | Consumer Staples | 6.26% |
| 4 | Financials | 5.04% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Electric Power
AEP
$67.8B
| $652K | 0.03% |
10,147
+1,075
| +12% | +$72.3K |
|
327
Healthpeak Properties
DOC
$14.2B
| $649K | 0.03% |
18,781
+3,051
| +19% | +$107K |
|
|
WR
328
DELISTED
Westar Energy Inc
WR
| $649K | 0.03% |
11,424
-210
| -2% | -$11.6K |
|
|
WNRL
329
DELISTED
Western Refining Logistics, LP
WNRL
| $648K | 0.03% |
27,950
| – | – |
|
330
Emerson Electric
EMR
$85.2B
| $646K | 0.03% |
+11,843
| New | +$635K |
|
331
LiveRamp
RAMP
$2.3B
| $645K | 0.03% |
24,210
+2,252
| +10% | +$55.7K |
|
332
Sprott Physical Silver Trust
PSLV
$13.7B
| $637K | 0.03% |
86,184
+1,750
| +2% | +$13.2K |
|
333
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $636K | 0.03% |
12,142
+3,768
| +45% | +$191K |
|
|
AGN
334
DELISTED
Allergan plc
AGN
| $636K | 0.03% |
2,766
-208
| -7% | -$50.8K |
|
335
Principal Financial Group
PFG
$25B
| $628K | 0.03% |
+12,194
| New | +$570K |
|
336
Moody's
MCO
$85.5B
| $625K | 0.03% |
5,781
+891
| +18% | +$93.7K |
|
337
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $619K | 0.03% |
+6,226
| New | +$611K |
|
338
Vodafone
VOD
$39.1B
| $619K | 0.03% |
21,256
+8,621
| +68% | +$263K |
|
339
Northern Trust
NTRS
$34.1B
| $613K | 0.03% |
+9,021
| New | +$613K |
|
340
Fidelity National Information Services
FIS
$21.6B
| $612K | 0.03% |
7,946
+1,026
| +15% | +$80.2K |
|
341
Cummins
CMI
$77.2B
| $611K | 0.03% |
4,765
+1,431
| +43% | +$174K |
|
342
iShares Global Timber & Forestry ETF
WOOD
$271M
| $608K | 0.03% |
12,109
| – | – |
|
343
Netflix
NFLX
$326B
| $607K | 0.03% |
61,560
+29,080
| +90% | +$278K |
|
344
Valley National Bancorp
VLY
$7.75B
| $599K | 0.03% |
61,624
+3,420
| +6% | +$31.9K |
|
|
MON
345
DELISTED
Monsanto Co
MON
| $598K | 0.03% |
5,845
+1,162
| +25% | +$122K |
|
346
iShares US Real Estate ETF
IYR
$4.44B
| $595K | 0.03% |
7,371
+825
| +13% | +$68.3K |
|
347
Nasdaq
NDAQ
$54.2B
| $590K | 0.03% |
+26,232
| New | +$606K |
|
348
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $582K | 0.03% |
28,200
+4,200
| +18% | +$82.1K |
|
349
Acadia Healthcare
ACHC
$2.62B
| $573K | 0.03% |
11,556
+2,936
| +34% | +$153K |
|
350
First Business Financial Services
FBIZ
$609M
| $572K | 0.03% |
24,340
-1,092
| -4% | -$25.3K |
|
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AI
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 $161M 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 Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Energy and Consumer Staples.
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.