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Mariner Portfolio holdings
AUM
$95.2B
1-Year Est. Return
32.92%
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
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
$2.17B
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 Morningstar Value ETF
VTV
|
+$16.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
| 3 |
Vanguard Morningstar 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 | Miscellaneous | 60.96% |
| 2 | Energy | 6.99% |
| 3 | Consumer Staples | 5.94% |
| 4 | Financials | 4.99% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Aflac
AFL
$58.8B
| $253K | 0.01% |
7,282
-3,164
| -30% | -$111K |
|
|
IBDJ
477
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $253K | 0.01% |
10,165
-1,145
| -10% | -$28.5K |
|
478
Fresenius Medical Care
FMS
$12.1B
| $252K | 0.01% |
5,971
+397
| +7% | +$16.2K |
|
479
TransDigm Group
TDG
$64.2B
| $252K | 0.01% |
1,011
-117
| -10% | -$30.7K |
|
|
WFM
480
DELISTED
Whole Foods Market Inc
WFM
| $252K | 0.01% |
8,200
-5,799
| -41% | -$174K |
|
481
CACI
CACI
$13.8B
| $249K | 0.01% |
+2,000
| New | +$231K |
|
482
Salesforce
CRM
$213B
| $246K | 0.01% |
3,587
+515
| +17% | +$37.4K |
|
483
First Trust Cloud Computing ETF
SKYY
$3.3B
| $244K | 0.01% |
7,069
| – | – |
|
|
NMY
484
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $244K | 0.01% |
19,614
| – | – |
|
485
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $242K | 0.01% |
6,200
| – | – |
|
486
Genuine Parts
GPC
$19B
| $242K | 0.01% |
2,531
-2,320
| -48% | -$221K |
|
487
Trinity Industries
TRN
$2.26B
| $242K | 0.01% |
12,133
-560
| -4% | -$10.3K |
|
488
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
| $241K | 0.01% |
5,067
| – | – |
|
489
ONE Gas
OGS
$5.02B
| $239K | 0.01% |
3,744
+117
| +3% | +$7.11K |
|
|
CCEC
490
Capital Clean Energy Carriers
CCEC
$1.36B
| $239K | 0.01% |
10,714
+3,571
| +50% | +$76.7K |
|
|
FNI
491
DELISTED
First Trust Chindia ETF
FNI
| $239K | 0.01% |
+2,999
| New | +$87.8K |
|
492
Halliburton
HAL
$30.9B
| $237K | 0.01% |
4,389
-3,501
| -44% | -$175K |
|
493
Bunge Global
BG
$22.8B
| $236K | 0.01% |
3,274
-2,190
| -40% | -$146K |
|
494
Genesis Energy
GEL
$1.94B
| $233K | 0.01% |
6,475
-386
| -6% | -$13.5K |
|
495
Omega Healthcare
OHI
$14.1B
| $231K | 0.01% |
7,400
-4,633
| -39% | -$143K |
|
|
AET
496
DELISTED
Aetna Inc
AET
| $230K | 0.01% |
1,855
-1,489
| -45% | -$178K |
|
497
Smith & Nephew
SNN
$12.1B
| $226K | 0.01% |
7,500
-3,216
| -30% | -$94.7K |
|
498
PPG Industries
PPG
$25B
| $222K | 0.01% |
2,341
-1,136
| -33% | -$108K |
|
499
Vanguard Financials ETF
VFH
$13.9B
| $222K | 0.01% |
3,746
+501
| +15% | +$27.4K |
|
|
ARCX
500
DELISTED
Arc Logistics Partners LP
ARCX
| $222K | 0.01% |
13,944
+415
| +3% | +$6.2K |
|
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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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Energy and Consumer Staples.
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 Morningstar 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.