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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
IDGT icon
751
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$490M
$4K ﹤0.01%
+100
New +$3.83K
IWC icon
752
iShares Micro-Cap ETF
IWC
$1.45B
$4K ﹤0.01%
+50
New +$3.75K
KBWB icon
753
Invesco KBW Bank ETF
KBWB
$7.11B
$4K ﹤0.01%
+110
New +$3.92K
SPDW icon
754
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$4K ﹤0.01%
+149
New +$3.87K
TWM icon
755
ProShares UltraShort Russell2000
TWM
$42.4M
$4K ﹤0.01%
+8
New +$4.89K
UYG icon
756
ProShares Ultra Financials
UYG
$803M
$4K ﹤0.01%
+156
New +$3.73K
FM
757
DELISTED
iShares Frontier and Select EM ETF
FM
$4K ﹤0.01%
+170
New +$4.25K
ASEA icon
758
Global X FTSE Southeast Asia ETF
ASEA
$98.8M
$3K ﹤0.01%
+210
New +$2.94K
CMBS icon
759
iShares CMBS ETF
CMBS
$473M
$3K ﹤0.01%
+65
New +$3.46K
EDIV icon
760
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$3K ﹤0.01%
+91
New +$2.57K
IGOV icon
761
iShares International Treasury Bond ETF
IGOV
$1.35B
$3K ﹤0.01%
+62
New +$3.1K
PIE icon
762
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$282M
$3K ﹤0.01%
+179
New +$2.91K
SLYG icon
763
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$3K ﹤0.01%
+60
New +$2.81K
WMT icon
764
PUT
Walmart Inc
WMT
$870B
$3K ﹤0.01%
+7,500
New +$182K
WTMF icon
765
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$3K ﹤0.01%
+71
New +$2.96K
XME icon
766
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$3K ﹤0.01%
+95
New +$2.55K
TAO
767
DELISTED
Invesco China Real Estate ETF
TAO
$3K ﹤0.01%
+125
New +$2.74K
CATH icon
768
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
$2K ﹤0.01%
+76
New +$1.98K
EDEN icon
769
iShares MSCI Denmark ETF
EDEN
$202M
$2K ﹤0.01%
+39
New +$2.18K
EFG icon
770
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$2K ﹤0.01%
+35
New +$2.36K
EPHE icon
771
iShares MSCI Philippines ETF
EPHE
$128M
$2K ﹤0.01%
+58
New +$2.26K
EWK icon
772
iShares MSCI Belgium ETF
EWK
$162M
$2K ﹤0.01%
+123
New +$2.23K
EWN icon
773
iShares MSCI Netherlands ETF
EWN
$576M
$2K ﹤0.01%
+88
New +$2.13K
IYE icon
774
iShares US Energy ETF
IYE
$1.73B
$2K ﹤0.01%
+45
New +$1.72K
IYM icon
775
iShares US Basic Materials ETF
IYM
$1.16B
$2K ﹤0.01%
+26
New +$2.06K
29 30
31
32 33

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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.