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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 | |
|---|---|---|---|---|---|---|
|
FISV
376
Fiserv Inc
FISV
$26.6B
| $467K | 0.02% |
8,782
-1,966
| -18% | -$101K |
|
377
LKQ Corp
LKQ
$6.32B
| $465K | 0.02% |
15,170
-4,618
| -23% | -$151K |
|
378
Eastman Chemical
EMN
$7.77B
| $464K | 0.02% |
6,164
+380
| +7% | +$27.4K |
|
379
Moody's
MCO
$82.5B
| $462K | 0.02% |
4,903
-878
| -15% | -$88.6K |
|
380
Tractor Supply
TSCO
$15.9B
| $462K | 0.02% |
+30,485
| New | +$433K |
|
381
Public Service Enterprise Group
PEG
$39.8B
| $454K | 0.02% |
10,355
-7,299
| -41% | -$304K |
|
|
DISCK
382
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $451K | 0.02% |
+16,824
| New | +$444K |
|
383
O'Reilly Automotive
ORLY
$71.4B
| $446K | 0.02% |
24,015
-1,770
| -7% | -$32.3K |
|
384
BP
BP
$113B
| $444K | 0.02% |
13,852
-17,035
| -55% | -$513K |
|
385
HF Sinclair
DINO
$16.1B
| $442K | 0.02% |
13,500
| – | – |
|
|
BKN
386
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $441K | 0.02% |
30,020
| – | – |
|
|
ETP
387
DELISTED
Energy Transfer Partners, L.P.
ETP
| $440K | 0.02% |
18,337
+3,806
| +26% | +$96.2K |
|
|
SBNY
388
DELISTED
Signature Bank
SBNY
| $439K | 0.02% |
2,920
-187
| -6% | -$25.5K |
|
|
RDS.B
389
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $429K | 0.02% |
7,394
-17,896
| -71% | -$979K |
|
390
Dover
DOV
$26.6B
| $428K | 0.02% |
7,074
-1,596
| -18% | -$92.2K |
|
391
Danaher
DHR
$135B
| $427K | 0.02% |
6,181
-3,674
| -37% | -$255K |
|
392
First Horizon
FHN
$12.1B
| $427K | 0.02% |
21,341
+49
| +0.2% | +$863 |
|
393
BOK Financial
BOKF
$8.58B
| $417K | 0.02% |
5,022
-1,567
| -24% | -$120K |
|
394
Netflix
NFLX
$287B
| $416K | 0.02% |
33,600
-27,960
| -45% | -$331K |
|
|
ENV
395
DELISTED
ENVESTNET, INC.
ENV
| $416K | 0.02% |
11,790
| – | – |
|
396
Roper Technologies
ROP
$35.8B
| $412K | 0.02% |
2,248
-120
| -5% | -$21.5K |
|
|
EQGP
397
DELISTED
EQGP Holdings, LP
EQGP
| $410K | 0.02% |
16,275
-49
| -0.3% | -$1.19K |
|
|
PNRA
398
DELISTED
Panera Bread Co
PNRA
| $410K | 0.02% |
+2,000
| New | +$405K |
|
|
MJN
399
DELISTED
Mead Johnson Nutrition Company
MJN
| $409K | 0.02% |
5,783
-2,724
| -32% | -$203K |
|
|
IBMI
400
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $408K | 0.02% |
16,155
+4,055
| +34% | +$103K |
|
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.