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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 | |
|---|---|---|---|---|---|---|
401
Align Technology
ALGN
$12B
| $412K | 0.02% |
4,397
+1,365
| +45% | +$123K |
|
402
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $411K | 0.02% |
28,344
+513
| +2% | +$7.42K |
|
403
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $410K | 0.02% |
+28,037
| New | +$417K |
|
404
Lennar Class A
LEN
$19.8B
| $409K | 0.02% |
10,126
+398
| +4% | +$17.6K |
|
|
EQGP
405
DELISTED
EQGP Holdings, LP
EQGP
| $409K | 0.02% |
16,324
+49
| +0.3% | +$1.25K |
|
406
Factset
FDS
$8.68B
| $405K | 0.02% |
2,494
+177
| +8% | +$30.5K |
|
|
SNI
407
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $405K | 0.02% |
6,389
+725
| +13% | +$46.4K |
|
408
Zimmer Biomet
ZBH
$17.3B
| $404K | 0.02% |
3,198
+1,239
| +63% | +$153K |
|
409
Illumina
ILMN
$29.8B
| $399K | 0.02% |
+2,261
| New | +$362K |
|
|
WFM
410
DELISTED
Whole Foods Market Inc
WFM
| $396K | 0.02% |
13,999
+5,799
| +71% | +$179K |
|
411
Eastman Chemical
EMN
$7.77B
| $392K | 0.02% |
5,784
+194
| +3% | +$13K |
|
412
Deere & Co
DE
$165B
| $391K | 0.02% |
4,588
+1,581
| +53% | +$129K |
|
|
HDS
413
DELISTED
HD Supply Holdings, Inc.
HDS
| $391K | 0.02% |
12,235
+2,129
| +21% | +$73.7K |
|
|
AET
414
DELISTED
Aetna Inc
AET
| $386K | 0.02% |
3,344
+1,194
| +56% | +$140K |
|
415
VanEck High Yield Muni ETF
HYD
$4.43B
| $385K | 0.02% |
5,973
+2,142
| +56% | +$138K |
|
416
Church & Dwight Co
CHD
$22.8B
| $383K | 0.02% |
7,998
+348
| +5% | +$17.2K |
|
417
Xylem
XYL
$27.8B
| $383K | 0.02% |
7,292
+1,680
| +30% | +$82.4K |
|
|
SEP
418
DELISTED
Spectra Engy Parters Lp
SEP
| $379K | 0.02% |
8,677
+223
| +3% | +$10.3K |
|
419
Brookdale Senior Living
BKD
$3.46B
| $378K | 0.02% |
21,676
+5,210
| +32% | +$89.8K |
|
420
Aflac
AFL
$63.3B
| $376K | 0.02% |
10,446
+1,632
| +19% | +$59.4K |
|
421
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $376K | 0.02% |
5,656
+2,036
| +56% | +$135K |
|
422
Xcel Energy
XEL
$50.4B
| $370K | 0.02% |
8,959
+1,759
| +24% | +$75.2K |
|
|
SBNY
423
DELISTED
Signature Bank
SBNY
| $368K | 0.02% |
3,107
+187
| +6% | +$22.5K |
|
424
MetLife
MET
$59.5B
| $367K | 0.02% |
+9,245
| New | +$348K |
|
|
IBDH
425
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $367K | 0.02% |
14,539
+118
| +0.8% | +$2.99K |
|
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.