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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 | |
|---|---|---|---|---|---|---|
451
Cheniere Energy
LNG
$57B
| $294K | 0.01% |
7,103
-175
| -2% | -$7.07K |
|
452
Synchrony
SYF
$23.3B
| $292K | 0.01% |
8,054
-692
| -8% | -$22.1K |
|
453
Align Technology
ALGN
$12B
| $291K | 0.01% |
3,032
-1,365
| -31% | -$127K |
|
454
Xcel Energy
XEL
$50.4B
| $291K | 0.01% |
7,148
-1,811
| -20% | -$72.4K |
|
455
Sempra
SRE
$61.1B
| $290K | 0.01% |
5,766
-2,178
| -27% | -$111K |
|
456
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
| $288K | 0.01% |
5,246
-2,730
| -34% | -$157K |
|
457
Alliance Resource Partners
ARLP
$3.19B
| $287K | 0.01% |
12,768
-1,200
| -9% | -$28.2K |
|
458
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
| $286K | 0.01% |
3,560
-468
| -12% | -$36.9K |
|
459
Healthpeak Properties
DOC
$15.2B
| $282K | 0.01% |
9,491
-9,290
| -49% | -$283K |
|
|
WNRL
460
DELISTED
Western Refining Logistics, LP
WNRL
| $282K | 0.01% |
13,200
-14,750
| -53% | -$319K |
|
461
Jacobs Solutions
J
$15.6B
| $281K | 0.01% |
5,959
-972
| -14% | -$44.8K |
|
462
Norfolk Southern
NSC
$78.3B
| $281K | 0.01% |
2,602
-815
| -24% | -$82.3K |
|
463
Kinder Morgan
KMI
$72.9B
| $280K | 0.01% |
13,536
-73,866
| -85% | -$1.56M |
|
464
Antero Resources
AR
$10.9B
| $279K | 0.01% |
11,781
-399
| -3% | -$10.2K |
|
465
Brookdale Senior Living
BKD
$3.46B
| $268K | 0.01% |
21,542
-134
| -0.6% | -$1.8K |
|
466
KKR & Co
KKR
$86.2B
| $268K | 0.01% |
17,433
+5,880
| +51% | +$88.7K |
|
467
General Dynamics
GD
$103B
| $267K | 0.01% |
+1,547
| New | +$253K |
|
468
Jazz Pharmaceuticals
JAZZ
$16B
| $267K | 0.01% |
+2,447
| New | +$273K |
|
469
Darling Ingredients
DAR
$10.1B
| $261K | 0.01% |
+20,239
| New | +$274K |
|
470
Xylem
XYL
$27.8B
| $261K | 0.01% |
5,277
-2,015
| -28% | -$102K |
|
|
SIX
471
DELISTED
Six Flags Entertainment Corp.
SIX
| $261K | 0.01% |
4,346
-1,187
| -21% | -$66.4K |
|
|
DISH
472
DELISTED
DISH Network Corp.
DISH
| $261K | 0.01% |
+4,506
| New | +$257K |
|
|
IBDL
473
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $259K | 0.01% |
10,266
-992
| -9% | -$25.2K |
|
474
MetLife
MET
$59.5B
| $257K | 0.01% |
5,345
-3,900
| -42% | -$179K |
|
|
VLP
475
DELISTED
Valero Energy Partners LP
VLP
| $257K | 0.01% |
+5,800
| New | +$240K |
|
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.