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Mariner

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
Cap. Flow
+$162M
Cap. Flow %
7.81%
Top 10 Hldgs %
33.57%
Holding
841
New
295
Increased
348
Reduced
114
Closed
32

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$93.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.76M
3
MPLX icon
MPLX
MPLX
+$9.26M
4
VTV icon
Vanguard Value ETF
VTV
+$8.08M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.77M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.12M
4
EPR icon
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
VBK icon
351
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$571K 0.03%
4,333
+2,592
+149% +$338K
FIDU icon
352
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$565K 0.03%
+18,678
New +$562K
SJM icon
353
J.M. Smucker
SJM
$12.4B
$561K 0.03%
4,146
+1,561
+60% +$229K
NRK icon
354
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$560K 0.03%
39,657
– –
IFLN
355
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$554K 0.03%
29,342
+4,705
+19% +$88K
TRCB
356
DELISTED
Two River Bancorp
TRCB
$553K 0.03%
50,400
+3,733
+8% +$40.4K
D icon
357
Dominion Energy
D
$62.8B
$546K 0.03%
+7,347
New +$560K
APC
358
DELISTED
Anadarko Petroleum
APC
$539K 0.03%
8,490
+3,620
+74% +$202K
CLX icon
359
Clorox
CLX
$11.3B
$536K 0.03%
4,275
+231
+6% +$30.3K
FISV
360
Fiserv Inc
FISV
$26.6B
$535K 0.03%
10,748
+1,980
+23% +$104K
DD
361
DELISTED
Du Pont De Nemours E I
DD
$535K 0.03%
7,969
+3,250
+69% +$221K
JQC icon
362
Nuveen Credit Strategies Income Fund
JQC
$702M
$531K 0.03%
62,683
-17,334
-22% -$145K
JWN
363
DELISTED
Nordstrom
JWN
$529K 0.03%
10,169
+2,966
+41% +$139K
NOV icon
364
NOV
NOV
$7.22B
$518K 0.03%
14,102
+4,204
+42% +$141K
HEP
365
DELISTED
Holly Energy Partners, L.P.
HEP
$518K 0.03%
15,265
– –
DOV icon
366
Dover
DOV
$26.6B
$517K 0.03%
8,670
+1,200
+16% +$69.4K
XLI icon
367
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$516K 0.02%
+8,844
New +$514K
BKN
368
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$513K 0.02%
30,020
– –
CACC icon
369
Credit Acceptance
CACC
$6.2B
$512K 0.02%
2,547
-616
-19% -$120K
DNKN
370
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$497K 0.02%
9,564
+3,394
+55% +$161K
WWAV
371
DELISTED
The WhiteWave Foods Company
WWAV
$495K 0.02%
9,094
+29
+0.3% +$1.6K
CVA
372
DELISTED
Covanta Holding Corporation
CVA
$493K 0.02%
32,055
+1,184
+4% +$18.4K
GPC icon
373
Genuine Parts
GPC
$16.6B
$487K 0.02%
4,851
+2,767
+133% +$281K
TROW icon
374
T. Rowe Price
TROW
$24.6B
$484K 0.02%
7,290
+1,964
+37% +$137K
AAXJ icon
375
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$482K 0.02%
7,976
+2,730
+52% +$160K
13 14
15
16 17

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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.