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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 | |
|---|---|---|---|---|---|---|
426
Bank of America Series L
BAC.PRL
$3.93B
| $366K | 0.02% |
+300
| New | +$367K |
|
427
Constellation Brands
STZ
$22.1B
| $366K | 0.02% |
+2,205
| New | +$364K |
|
428
iShares International Select Dividend ETF
IDV
$8.23B
| $365K | 0.02% |
12,157
+4,076
| +50% | +$121K |
|
429
PPG Industries
PPG
$25.4B
| $359K | 0.02% |
3,477
+775
| +29% | +$81.3K |
|
430
Targa Resources
TRGP
$61.3B
| $357K | 0.02% |
7,279
+2,310
| +46% | +$100K |
|
431
Realty Income
O
$60.4B
| $356K | 0.02% |
5,474
+2,162
| +65% | +$143K |
|
432
Axsome Therapeutics
AXSM
$12.4B
| $355K | 0.02% |
45,000
+3,475
| +8% | +$26.3K |
|
433
Blackstone
BX
$152B
| $355K | 0.02% |
+13,872
| New | +$366K |
|
434
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
| $354K | 0.02% |
9,100
+800
| +10% | +$31.3K |
|
435
Halliburton
HAL
$27.3B
| $353K | 0.02% |
7,890
+345
| +5% | +$15.1K |
|
436
Smith & Nephew
SNN
$12.5B
| $352K | 0.02% |
+10,716
| New | +$359K |
|
|
XEC
437
DELISTED
CIMAREX ENERGY CO
XEC
| $350K | 0.02% |
+2,605
| New | +$327K |
|
438
AB InBev
BUD
$155B
| $349K | 0.02% |
2,648
+657
| +33% | +$83K |
|
439
Willis Towers Watson
WTW
$27.2B
| $347K | 0.02% |
2,609
+28
| +1% | +$3.49K |
|
|
ANDX
440
DELISTED
Andeavor Logistics LP
ANDX
| $347K | 0.02% |
7,165
+735
| +11% | +$35K |
|
441
FedEx
FDX
$74.7B
| $346K | 0.02% |
1,976
-1,299
| -40% | -$213K |
|
442
Tyson Foods
TSN
$20B
| $344K | 0.02% |
+4,613
| New | +$338K |
|
443
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $343K | 0.02% |
4,199
+1,200
| +40% | +$93.5K |
|
444
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
| $342K | 0.02% |
6,550
| – | – |
|
|
AMRN
445
Amarin Corp
AMRN
$285M
| $341K | 0.02% |
5,347
+100
| +2% | +$5.61K |
|
|
K
446
DELISTED
Kellanova
K
| $340K | 0.02% |
+4,684
| New | +$358K |
|
447
Ulta Beauty
ULTA
$20.5B
| $340K | 0.02% |
+1,426
| New | +$360K |
|
448
Vanguard Large-Cap ETF
VV
$51.8B
| $339K | 0.02% |
+3,413
| New | +$338K |
|
|
PPL
449
PPL Corp
PPL
$27.3B
| $338K | 0.02% |
9,782
+3,612
| +59% | +$130K |
|
450
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $337K | 0.02% |
+10,715
| New | +$339K |
|
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.