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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 | |
|---|---|---|---|---|---|---|
376
O'Reilly Automotive
ORLY
$71.4B
| $481K | 0.02% |
+25,785
| New | +$483K |
|
377
Sherwin-Williams
SHW
$76.6B
| $481K | 0.02% |
5,208
+1,539
| +42% | +$149K |
|
378
Chipotle Mexican Grill
CMG
$41.1B
| $479K | 0.02% |
56,600
+20,500
| +57% | +$169K |
|
|
ORIT
379
DELISTED
Oritani Financial Corp. New
ORIT
| $472K | 0.02% |
30,000
| – | – |
|
380
GSK
GSK
$102B
| $468K | 0.02% |
+8,647
| New | +$474K |
|
381
Vanguard Total World Stock ETF
VT
$76.3B
| $468K | 0.02% |
7,686
+2,297
| +43% | +$139K |
|
|
JPS
382
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $468K | 0.02% |
48,790
+1,809
| +4% | +$17.3K |
|
|
PETX
383
DELISTED
Aratana Therapeutics, Inc.
PETX
| $465K | 0.02% |
49,698
-2,075
| -4% | -$17.2K |
|
384
Teva Pharmaceuticals
TEVA
$36.3B
| $455K | 0.02% |
9,890
-2,439
| -20% | -$127K |
|
385
BOK Financial
BOKF
$8.58B
| $454K | 0.02% |
6,589
+1,433
| +28% | +$95.1K |
|
386
Tesla
TSLA
$1.2T
| $453K | 0.02% |
33,300
+16,350
| +96% | +$236K |
|
|
DFS
387
DELISTED
Discover Financial Services
DFS
| $448K | 0.02% |
+7,941
| New | +$455K |
|
|
AMID
388
DELISTED
American Midstream Partners, LP
AMID
| $443K | 0.02% |
30,000
+7,424
| +33% | +$94.8K |
|
389
Dentsply Sirona
XRAY
$2.55B
| $440K | 0.02% |
7,393
+1,055
| +17% | +$64.8K |
|
390
Roper Technologies
ROP
$35.8B
| $433K | 0.02% |
2,368
+123
| +5% | +$21.4K |
|
|
DST
391
DELISTED
DST Systems Inc.
DST
| $431K | 0.02% |
7,324
-1,934
| -21% | -$117K |
|
|
ENV
392
DELISTED
ENVESTNET, INC.
ENV
| $430K | 0.02% |
11,790
| – | – |
|
393
Omega Healthcare
OHI
$15.2B
| $427K | 0.02% |
+12,033
| New | +$428K |
|
|
AM
394
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $425K | 0.02% |
15,884
+734
| +5% | +$19.5K |
|
395
Consolidated Edison
ED
$41.6B
| $424K | 0.02% |
+5,615
| New | +$436K |
|
396
Sempra
SRE
$61.1B
| $424K | 0.02% |
7,944
+1,986
| +33% | +$108K |
|
397
Toro Company
TTC
$8.72B
| $420K | 0.02% |
8,971
+1,365
| +18% | +$63.9K |
|
|
SCG
398
DELISTED
Scana
SCG
| $416K | 0.02% |
5,746
+13
| +0.2% | +$950 |
|
399
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $415K | 0.02% |
26,372
+2,975
| +13% | +$47.3K |
|
|
ETP
400
DELISTED
Energy Transfer Partners, L.P.
ETP
| $413K | 0.02% |
14,531
+4,779
| +49% | +$139K |
|
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.