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Mariner

Mariner Portfolio holdings

AUM $95.2B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+32.92%
3 Year Est. Return
+93.86%
5 Year Est. Return
+109.77%
10 Year Est. Return
+319.93%
AUM
$2.17B
AUM Growth
+$99.9M
Cap. Flow
+$73.1M
Cap. Flow %
3.37%
Top 10 Hldgs %
32.24%
Holding
864
New
55
Increased
202
Reduced
263
Closed
296

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.58M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$12.8M
3
PB icon
Prosperity Bancshares
PB
+$9.52M
4
IAU icon
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 Miscellaneous 60.96%
2 Energy 6.99%
3 Consumer Staples 5.94%
4 Financials 4.99%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
426
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$331K 0.02%
23,397
-2,975
-11% -$42.9K
APLP
427
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$328K 0.02%
20,461
– –
SPHD icon
428
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$325K 0.02%
8,300
-800
-9% -$30.7K
AMRN
429
Amarin Corp
AMRN
$288M
$323K 0.01%
5,249
-98
-2% -$6.23K
NVS icon
430
Novartis
NVS
$304B
$320K 0.01%
4,896
+655
+15% +$42.5K
GUNR icon
431
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$319K 0.01%
11,120
+1,940
+21% +$54.3K
RPM icon
432
RPM International
RPM
$13.5B
$316K 0.01%
5,877
-149
-2% -$7.63K
SJM icon
433
J.M. Smucker
SJM
$13.5B
$316K 0.01%
2,471
-1,675
-40% -$217K
WTW icon
434
Willis Towers Watson
WTW
$31.1B
$316K 0.01%
2,581
-28
-1% -$3.49K
DD
435
DELISTED
Du Pont De Nemours E I
DD
$315K 0.01%
4,297
-3,672
-46% -$261K
BBVA icon
436
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$314K 0.01%
47,293
+30,662
+184% +$198K
SCHM icon
437
Schwab US Mid-Cap ETF
SCHM
$15B
$314K 0.01%
20,862
-7,482
-26% -$109K
DST
438
DELISTED
DST Systems Inc.
DST
$312K 0.01%
5,824
-1,500
-20% -$79.1K
IBDN
439
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$308K 0.01%
12,423
+6,172
+99% +$155K
ACHC icon
440
Acadia Healthcare
ACHC
$2.62B
$306K 0.01%
9,246
-2,310
-20% -$89.6K
TSLA icon
441
Tesla
TSLA
$1.4T
$305K 0.01%
21,420
-11,880
-36% -$156K
AXSM icon
442
Axsome Therapeutics
AXSM
$10.8B
$304K 0.01%
45,000
– –
NDAQ icon
443
Nasdaq
NDAQ
$54.2B
$302K 0.01%
13,500
-12,732
-49% -$281K
CMF icon
444
iShares California Muni Bond ETF
CMF
$4.59B
$301K 0.01%
+5,216
New +$305K
IYR icon
445
iShares US Real Estate ETF
IYR
$4.44B
$301K 0.01%
3,908
-3,463
-47% -$263K
BR icon
446
Broadridge
BR
$19.7B
$300K 0.01%
+4,517
New +$294K
CLX icon
447
Clorox
CLX
$11.3B
$300K 0.01%
2,498
-1,777
-42% -$210K
XLP icon
448
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$298K 0.01%
5,761
-9,523
-62% -$493K
IDV icon
449
iShares International Select Dividend ETF
IDV
$8.74B
$294K 0.01%
9,944
-2,213
-18% -$64.7K
KRE icon
450
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$294K 0.01%
5,290
-75
-1% -$3.67K
16 17
18
19 20

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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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Energy and Consumer Staples.

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 Morningstar 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.