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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
DGS icon
501
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$259K 0.01%
6,200
– –
DVAX
502
DELISTED
Dynavax Technologies
DVAX
$259K 0.01%
+24,624
New +$354K
AVGO icon
503
Broadcom
AVGO
$1.87T
$258K 0.01%
+15,000
New +$251K
ADBE icon
504
Adobe
ADBE
$84.3B
$256K 0.01%
+2,352
New +$236K
VCIT icon
505
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$254K 0.01%
+2,835
New +$254K
GUNR icon
506
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$252K 0.01%
9,180
+1,302
+17% +$35.3K
AMX icon
507
America Movil
AMX
$77.9B
$250K 0.01%
21,923
+7,023
+47% +$83.8K
XLKS
508
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$247K 0.01%
+3,891
New +$247K
DIA icon
509
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$244K 0.01%
+1,332
New +$245K
FMS icon
510
Fresenius Medical Care
FMS
$13.1B
$244K 0.01%
+5,574
New +$250K
SYF icon
511
Synchrony
SYF
$23.3B
$244K 0.01%
8,746
+705
+9% +$19.4K
SKYY icon
512
First Trust Cloud Computing ETF
SKYY
$2.69B
$242K 0.01%
7,069
– –
PSA icon
513
Public Storage
PSA
$55.3B
$239K 0.01%
1,073
-965
-47% -$225K
TOTL icon
514
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$235K 0.01%
4,668
+570
+14% +$28.5K
BCE icon
515
BCE
BCE
$19.8B
$232K 0.01%
+5,002
New +$237K
TWX
516
DELISTED
Time Warner Inc
TWX
$232K 0.01%
+2,926
New +$229K
BDX icon
517
Becton Dickinson
BDX
$42.1B
$231K 0.01%
+1,311
New +$224K
DELL icon
518
Dell
DELL
$284B
$231K 0.01%
+17,171
New +$233K
NVG icon
519
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$230K 0.01%
+14,298
New +$232K
BOND icon
520
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$228K 0.01%
+2,113
New +$227K
SWKS icon
521
Skyworks Solutions
SWKS
$9.1B
$228K 0.01%
+2,988
New +$208K
KRE icon
522
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$227K 0.01%
5,365
-2,558
-32% -$105K
RSP icon
523
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$227K 0.01%
+2,725
New +$227K
BND icon
524
Vanguard Total Bond Market
BND
$157B
$226K 0.01%
+2,683
New +$226K
TT icon
525
Trane Technologies
TT
$106B
$226K 0.01%
+3,322
New +$221K
19 20
21
22 23

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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.