We are live on ! Find out more
Mariner

Mariner Portfolio holdings

AUM $95.2B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
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
$2.07B
AUM Growth
+$222M
Cap. Flow
+$161M
Cap. Flow %
7.78%
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 Morningstar 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 Miscellaneous 60.13%
2 Energy 7.53%
3 Consumer Staples 6.26%
4 Financials 5.04%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGTX icon
551
TG Therapeutics
TGTX
$8.57B
$201K 0.01%
25,986
+6,900
+36% +$44.4K
DIV icon
552
Global X SuperDividend US ETF
DIV
$791M
$199K 0.01%
8,000
– –
GNW icon
553
Genworth Financial
GNW
$3.91B
$198K 0.01%
+39,946
New +$153K
NEM icon
554
Newmont
NEM
$135B
$197K 0.01%
+5,035
New +$209K
ITUB icon
555
Itaú Unibanco
ITUB
$89.8B
$196K 0.01%
40,534
+5,846
+17% +$27.7K
RQI icon
556
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$193K 0.01%
14,500
– –
NDP
557
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$193K 0.01%
1,516
+15
+1% +$1.86K
FXI icon
558
iShares China Large-Cap ETF
FXI
$4.28B
$191K 0.01%
5,023
-3,717
-43% -$136K
VAW icon
559
Vanguard Materials ETF
VAW
$3.07B
$186K 0.01%
+1,742
New +$187K
AFT
560
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$182K 0.01%
10,747
– –
NUV icon
561
Nuveen Municipal Value Fund
NUV
$1.86B
$181K 0.01%
17,093
+332
+2% +$3.54K
CPPL
562
DELISTED
Columbia Pipeline Partners LP
CPPL
$177K 0.01%
10,956
+81
+0.7% +$1.19K
VDC icon
563
Vanguard Consumer Staples ETF
VDC
$7.87B
$171K 0.01%
+1,246
New +$174K
NLY icon
564
Annaly Capital Management
NLY
$17.2B
$169K 0.01%
+4,025
New +$174K
KKR icon
565
KKR & Co
KKR
$96.7B
$164K 0.01%
+11,553
New +$164K
CCEC
566
Capital Clean Energy Carriers
CCEC
$1.36B
$163K 0.01%
7,143
+5,000
+233% +$120K
VFH icon
567
Vanguard Financials ETF
VFH
$13.9B
$160K 0.01%
+3,245
New +$160K
BSCI
568
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$160K 0.01%
+7,519
New +$160K
IBDN
569
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$160K 0.01%
+6,251
New +$160K
IBMJ
570
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$157K 0.01%
+6,039
New +$158K
MORE
571
DELISTED
Monogram Residential Trust, Inc.
MORE
$155K 0.01%
14,603
+4,603
+46% +$47.9K
UAA icon
572
Under Armour
UAA
$2.26B
$154K 0.01%
+3,962
New +$160K
EWZ icon
573
iShares MSCI Brazil ETF
EWZ
$8.6B
$152K 0.01%
4,508
-3,549
-44% -$117K
XOP icon
574
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$152K 0.01%
+993
New +$142K
FCX icon
575
Freeport-McMoran
FCX
$104B
$151K 0.01%
+13,872
New +$160K
21 22
23
24 25

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

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 $161M 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 Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Energy and Consumer Staples.

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.