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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
+3.59%
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
$2.07B
AUM Growth
+$222M
Cap. Flow
+$161M
Cap. Flow %
7.78%
Top 10 Hldgs %
33.57%
Holding
841
New
295
Increased
348
Reduced
114
Closed
32

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$93.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.76M
3
MPLX icon
MPLX
MPLX
+$9.26M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.08M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.77M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.12M
4
EPR icon
EPR Properties
EPR
+$5.03M
5
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
+$4.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.13%
2 Energy 7.53%
3 Consumer Staples 6.26%
4 Financials 5.04%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
451
Norfolk Southern
NSC
$74B
$333K 0.02%
3,417
+760
+29% +$69.2K
DINO icon
452
HF Sinclair
DINO
$18.7B
$331K 0.02%
13,500
– –
SCHD icon
453
Schwab US Dividend Equity ETF
SCHD
$112B
$329K 0.02%
+23,337
New +$330K
AR icon
454
Antero Resources
AR
$12.1B
$328K 0.02%
12,180
+399
+3% +$10.6K
SCHB icon
455
Schwab US Broad Market ETF
SCHB
$44.8B
$328K 0.02%
+37,608
New +$326K
YUM icon
456
Yum! Brands
YUM
$41.1B
$326K 0.02%
4,978
+1,336
+37% +$85.3K
ITW icon
457
Illinois Tool Works
ITW
$76.9B
$325K 0.02%
2,717
+549
+25% +$63.7K
TDG icon
458
TransDigm Group
TDG
$64.2B
$325K 0.02%
1,128
+128
+13% +$35.9K
BG icon
459
Bunge Global
BG
$22.8B
$324K 0.02%
+5,464
New +$340K
FHN icon
460
First Horizon
FHN
$11.8B
$324K 0.02%
21,292
+57
+0.3% +$844
RPM icon
461
RPM International
RPM
$13.5B
$323K 0.02%
6,026
+975
+19% +$51.7K
FMAT icon
462
Fidelity MSCI Materials Index ETF
FMAT
$614M
$322K 0.02%
+11,750
New +$323K
VTWO icon
463
Vanguard Russell 2000 ETF
VTWO
$17B
$321K 0.02%
6,450
– –
LNG icon
464
Cheniere Energy
LNG
$60.3B
$317K 0.02%
7,278
-2,108
-22% -$88.9K
JPM.WS
465
DELISTED
JPMorgan Chase
JPM.WS
$317K 0.02%
12,875
– –
AIVL icon
466
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$316K 0.02%
4,028
+481
+14% +$37.8K
AMP icon
467
Ameriprise Financial
AMP
$49.5B
$313K 0.02%
+3,132
New +$303K
IBMI
468
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$312K 0.02%
12,100
+2,320
+24% +$60.2K
ARLP icon
469
Alliance Resource Partners
ARLP
$3.41B
$309K 0.01%
13,968
+420
+3% +$8.25K
FSTA icon
470
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$309K 0.01%
+9,673
New +$316K
CAH icon
471
Cardinal Health
CAH
$57.5B
$305K 0.01%
+3,922
New +$317K
XLRE icon
472
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$305K 0.01%
+9,293
New +$312K
NWG icon
473
NatWest
NWG
$75.2B
$304K 0.01%
60,488
+131
+0.2% +$699
BPL
474
DELISTED
Buckeye Partners, L.P.
BPL
$303K 0.01%
+4,248
New +$302K
NVS icon
475
Novartis
NVS
$304B
$301K 0.01%
+4,241
New +$309K
17 18
19
20 21

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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 $161M 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 Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Energy and Consumer Staples.

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.