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Mariner

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
Cap. Flow
+$162M
Cap. Flow %
7.81%
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 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 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
APLP
476
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$301K 0.01%
20,461
– –
HSBC icon
477
HSBC
HSBC
$349B
$300K 0.01%
8,828
+616
+8% +$19.3K
J icon
478
Jacobs Solutions
J
$15.6B
$297K 0.01%
6,931
-4,009
-37% -$174K
SIX
479
DELISTED
Six Flags Entertainment Corp.
SIX
$297K 0.01%
5,533
+659
+14% +$35.4K
SFNC icon
480
Simmons First National
SFNC
$3.32B
$295K 0.01%
11,840
– –
TTE icon
481
TotalEnergies
TTE
$191B
$295K 0.01%
6,195
+1,099
+22% +$52.5K
TRIP icon
482
TripAdvisor
TRIP
$1.57B
$294K 0.01%
4,663
+798
+21% +$51.3K
BAX icon
483
Baxter International
BAX
$11.2B
$292K 0.01%
+6,137
New +$289K
IBDL
484
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$290K 0.01%
11,258
+78
+0.7% +$2.01K
TRV icon
485
Travelers Companies
TRV
$78.5B
$289K 0.01%
2,534
+825
+48% +$96.6K
EWY icon
486
iShares MSCI South Korea ETF
EWY
$23.2B
$285K 0.01%
4,900
– –
XLB icon
487
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$285K 0.01%
+11,922
New +$287K
TACO
488
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$282K 0.01%
23,674
– –
IBDJ
489
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$282K 0.01%
11,310
+120
+1% +$2.99K
FHLC icon
490
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$279K 0.01%
+8,080
New +$282K
SWN
491
DELISTED
Southwestern Energy Company
SWN
$277K 0.01%
20,133
+629
+3% +$8.72K
AMT icon
492
American Tower
AMT
$76.7B
$276K 0.01%
+2,431
New +$278K
NVDA icon
493
NVIDIA
NVDA
$5.06T
$275K 0.01%
+160,560
New +$237K
DNP icon
494
DNP Select Income Fund
DNP
$4.15B
$273K 0.01%
26,577
+2,660
+11% +$28.1K
ZTS icon
495
Zoetis
ZTS
$31.3B
$273K 0.01%
+5,231
New +$265K
NMY
496
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$272K 0.01%
19,614
– –
SHPG
497
DELISTED
Shire pic
SHPG
$272K 0.01%
+1,399
New +$273K
FUTY icon
498
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$267K 0.01%
+8,427
New +$276K
KR icon
499
Kroger
KR
$34.2B
$267K 0.01%
+8,986
New +$299K
GEL icon
500
Genesis Energy
GEL
$1.85B
$261K 0.01%
6,861
-2,989
-30% -$110K
18 19
20
21 22

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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 $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.