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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 | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$74.2B
| $20.5M | 0.95% |
674,832
+11,712
| +2% | +$354K |
|
|
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $19.8M | 0.91% |
621,036
+118,734
| +24% | +$3.63M |
|
28
Johnson & Johnson
JNJ
$615B
| $15.7M | 0.72% |
135,976
+18,476
| +16% | +$2.13M |
|
|
29
iShares Russell 1000 Value ETF
IWD
$81.7B
| $15.6M | 0.72% |
139,170
+109,676
| +372% | +$11.9M |
|
30
JPMorgan Chase
JPM
$926B
| $15.1M | 0.69% |
174,639
+8,882
| +5% | +$677K |
|
31
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $15M | 0.69% |
334,368
-1,320
| -0.4% | -$57.7K |
|
32
Microsoft
MSFT
$2.9T
| $14.4M | 0.66% |
231,134
+49,301
| +27% | +$2.97M |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $14.1M | 0.65% |
268,106
+6,456
| +2% | +$340K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.6M | 0.58% |
77,448
+9,701
| +14% | +$1.49M |
|
35
Vanguard Mid-Cap ETF
VO
$106B
| $12.5M | 0.58% |
381,184
+135,276
| +55% | +$4.38M |
|
36
Vanguard Total Stock Market ETF
VTI
$661B
| $12.3M | 0.57% |
107,020
+2,200
| +2% | +$247K |
|
37
EPR Properties
EPR
$4.75B
| $12M | 0.55% |
167,754
-356
| -0.2% | -$25.4K |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
| $11.7M | 0.54% |
167,018
-24,052
| -13% | -$1.57M |
|
39
GE Aerospace
GE
$354B
| $11.6M | 0.53% |
76,473
+5,234
| +7% | +$760K |
|
40
iShares Select Dividend ETF
DVY
$23.8B
| $10.9M | 0.5% |
123,280
+12,959
| +12% | +$1.12M |
|
41
iShares Russell 1000 Growth ETF
IWF
$125B
| $10.8M | 0.5% |
410,036
-6,616
| -2% | -$172K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$187B
| $10.1M | 0.47% |
188,383
+35,609
| +23% | +$1.91M |
|
43
Vanguard Small-Cap ETF
VB
$79.7B
| $9.86M | 0.45% |
76,434
+21,983
| +40% | +$2.73M |
|
44
AT&T
T
$160B
| $9.78M | 0.45% |
304,523
+90,080
| +42% | +$2.66M |
|
45
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $9.57M | 0.44% |
204,145
+21,323
| +12% | +$990K |
|
46
Alphabet (Google) Class A
GOOGL
$4.17T
| $9.51M | 0.44% |
240,060
+25,920
| +12% | +$1.04M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.44M | 0.44% |
137,288
+46,316
| +51% | +$2.99M |
|
48
iShares Global Infrastructure ETF
IGF
$11B
| $9.06M | 0.42% |
232,136
+61,341
| +36% | +$2.42M |
|
49
Walt Disney
DIS
$166B
| $9.03M | 0.42% |
86,643
+802
| +0.9% | +$78.2K |
|
50
Amazon
AMZN
$2.63T
| $8.95M | 0.41% |
238,740
+89,080
| +60% | +$3.49M |
|
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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 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.