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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
(+12%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
841
New
295
Increased
348
Reduced
114
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$93.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.76M |
| 3 |
MPLX
MPLX
|
+$9.26M |
| 4 |
Vanguard Value ETF
VTV
|
+$8.08M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.12M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Apollo Global Management
APO
$68.6B
| $7.33M | 0.35% |
408,257
-2,141
| -0.5% | -$37.6K |
|
52
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $7.12M | 0.34% |
380,485
+70,985
| +23% | +$1.32M |
|
53
iShares Global Infrastructure ETF
IGF
$11B
| $7.1M | 0.34% |
170,795
+17,216
| +11% | +$709K |
|
54
Pfizer
PFE
$141B
| $6.94M | 0.34% |
216,057
-751
| -0.3% | -$25.1K |
|
55
NGL Energy Partners
NGL
$2.02B
| $6.91M | 0.33% |
366,908
-8,695
| -2% | -$160K |
|
56
Vanguard Small-Cap Value ETF
VBR
$37B
| $6.86M | 0.33% |
62,019
+4,150
| +7% | +$455K |
|
57
Walmart Inc
WMT
$870B
| $6.84M | 0.33% |
284,688
+11,052
| +4% | +$268K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.74M | 0.33% |
179,248
+10,726
| +6% | +$399K |
|
59
Chevron
CVX
$384B
| $6.73M | 0.33% |
65,427
+205
| +0.3% | +$20.9K |
|
60
Vanguard Small-Cap ETF
VB
$79.7B
| $6.65M | 0.32% |
54,451
+6,679
| +14% | +$808K |
|
61
Vanguard Health Care ETF
VHT
$17.8B
| $6.63M | 0.32% |
49,886
+2,866
| +6% | +$386K |
|
62
AT&T
T
$160B
| $6.58M | 0.32% |
214,443
-8,300
| -4% | -$262K |
|
63
McDonald's
MCD
$187B
| $6.57M | 0.32% |
56,930
+5,689
| +11% | +$674K |
|
64
IBM
IBM
$193B
| $6.29M | 0.3% |
41,407
+2,091
| +5% | +$317K |
|
65
Amazon
AMZN
$2.63T
| $6.27M | 0.3% |
149,660
-280
| -0.2% | -$10.7K |
|
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
| $6.17M | 0.3% |
56,057
+11,230
| +25% | +$1.22M |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.13M | 0.3% |
122,384
+6,457
| +6% | +$330K |
|
68
iShares Europe ETF
IEV
$1.64B
| $6.11M | 0.3% |
155,200
-5,935
| -4% | -$230K |
|
69
Alerian MLP ETF
AMLP
$12.9B
| $6.03M | 0.29% |
95,066
+2,244
| +2% | +$142K |
|
70
Schwab US Large- Cap ETF
SCHX
$71.7B
| $5.78M | 0.28% |
671,772
+60,588
| +10% | +$520K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.65M | 0.27% |
90,972
+24,240
| +36% | +$1.48M |
|
72
Energy Transfer Partners
ET
$70.1B
| $5.49M | 0.27% |
327,173
-6,399
| -2% | -$108K |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.39M | 0.26% |
76,206
+1,327
| +2% | +$94.7K |
|
74
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $5.24M | 0.25% |
35,208
-4,452
| -11% | -$649K |
|
|
ETP
75
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.13M | 0.25% |
138,603
+7,431
| +6% | +$292K |
|
Similar funds
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.