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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
IEF icon
576
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$151K 0.01%
1,347
-1,772
-57% -$199K
SHY icon
577
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$150K 0.01%
1,759
-643
-27% -$54.7K
WNC icon
578
Wabash National
WNC
$540M
$148K 0.01%
10,369
-97,692
-90% -$1.33M
CHI
579
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$147K 0.01%
14,182
-2,660
-16% -$27.6K
PHO icon
580
Invesco Water Resources ETF
PHO
$1.94B
$146K 0.01%
+5,914
New +$143K
FCOM icon
581
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$138K 0.01%
+4,593
New +$142K
DTH icon
582
WisdomTree International High Dividend Fund
DTH
$633M
$137K 0.01%
+3,593
New +$135K
MIN
583
Aberdeen Intermediate Income Fund
MIN
$273M
$135K 0.01%
29,770
– –
HDV
584
iShares Core High Dividend ETF
HDV
$14.3B
$133K 0.01%
+8,185
New +$135K
FIGY
585
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$133K 0.01%
+1,008
New +$131K
DWM icon
586
WisdomTree International Equity Fund
DWM
$661M
$132K 0.01%
+2,799
New +$130K
JDD
587
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$132K 0.01%
11,343
-860
-7% -$10.3K
JPC icon
588
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$130K 0.01%
12,998
– –
FNDX icon
589
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$128K 0.01%
+12,309
New +$127K
STKL
590
DELISTED
SunOpta
STKL
$128K 0.01%
+18,108
New +$110K
FNDF icon
591
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$126K 0.01%
+5,000
New +$123K
FSK icon
592
FS KKR Capital
FSK
$2.97B
$126K 0.01%
3,324
– –
PNQI icon
593
Invesco NASDAQ Internet ETF
PNQI
$496M
$125K 0.01%
+7,115
New +$118K
BSCK
594
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$117K 0.01%
+5,406
New +$117K
BSV icon
595
Vanguard Short-Term Bond ETF
BSV
$44.5B
$116K 0.01%
+1,432
New +$116K
IPS
596
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$115K 0.01%
+2,604
New +$114K
RIG icon
597
Transocean
RIG
$5.89B
$111K 0.01%
10,421
+323
+3% +$3.41K
CCLP
598
DELISTED
CSI Compressco LP
CCLP
$106K 0.01%
10,000
-58,000
-85% -$536K
MBB icon
599
iShares MBS ETF
MBB
$38.9B
$99K ﹤0.01%
+901
New +$99K
BBVA icon
600
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$97K ﹤0.01%
16,631
+1,528
+10% +$8.83K
22 23
24
25 26

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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.