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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 | |
|---|---|---|---|---|---|---|
|
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15.8M | 0.76% |
502,302
-50,678
| -9% | -$1.59M |
|
27
Vanguard Growth ETF
VUG
$222B
| $15.4M | 0.74% |
823,290
+294,906
| +56% | +$5.49M |
|
28
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $14.6M | 0.71% |
335,688
+26,664
| +9% | +$1.16M |
|
29
Johnson & Johnson
JNJ
$608B
| $13.9M | 0.67% |
117,500
-6,564
| -5% | -$796K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $13.8M | 0.67% |
261,650
+40,174
| +18% | +$2.13M |
|
|
31
EPR Properties
EPR
$4.75B
| $13.2M | 0.64% |
168,110
-62,877
| -27% | -$5.03M |
|
|
32
VanEck Gold Miners ETF
GDX
$23.6B
| $12.8M | 0.62% |
482,488
+200,964
| +71% | +$5.77M |
|
33
Prosperity Bancshares
PB
$8.71B
| $11.9M | 0.58% |
217,449
+102,822
| +90% | +$5.45M |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
| $11.9M | 0.58% |
191,070
+4,146
| +2% | +$254K |
|
35
Vanguard Total Stock Market ETF
VTI
$662B
| $11.7M | 0.56% |
104,820
-24,692
| -19% | -$2.74M |
|
36
iShares Gold Trust
IAU
$64.4B
| $11.5M | 0.56% |
455,102
+86,769
| +24% | +$2.23M |
|
37
JPMorgan Chase
JPM
$921B
| $11M | 0.53% |
165,757
+1,570
| +1% | +$102K |
|
38
iShares Russell 1000 Growth ETF
IWF
$125B
| $10.9M | 0.52% |
416,652
-5,940
| -1% | -$154K |
|
39
Microsoft
MSFT
$2.91T
| $10.5M | 0.51% |
181,833
-12,139
| -6% | -$685K |
|
40
Penumbra
PEN
$12.5B
| $10.5M | 0.51% |
137,750
| – | – |
|
41
GE Aerospace
GE
$357B
| $10.1M | 0.49% |
71,239
-14,123
| -17% | -$2.11M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.79M | 0.47% |
67,747
+3,421
| +5% | +$500K |
|
43
iShares Select Dividend ETF
DVY
$23.9B
| $9.45M | 0.46% |
110,321
+5,585
| +5% | +$482K |
|
44
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $9.11M | 0.44% |
182,822
+23,773
| +15% | +$1.21M |
|
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
| $8.69M | 0.42% |
160,789
+17,136
| +12% | +$914K |
|
46
Alphabet (Google) Class A
GOOGL
$4.24T
| $8.61M | 0.42% |
214,140
+2,160
| +1% | +$84.5K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$188B
| $8.43M | 0.41% |
152,774
+13,506
| +10% | +$729K |
|
48
Wells Fargo
WFC
$264B
| $8.36M | 0.4% |
188,878
+15,538
| +9% | +$744K |
|
49
Walt Disney
DIS
$168B
| $7.97M | 0.39% |
85,841
-1,091
| -1% | -$104K |
|
50
Vanguard Mid-Cap ETF
VO
$106B
| $7.96M | 0.38% |
245,908
+24,664
| +11% | +$791K |
|
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.