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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
SKF icon
776
ProShares UltraShort Financials
SKF
$11M
$2K ﹤0.01%
+3
New +$1.96K
TUR icon
777
iShares MSCI Turkey ETF
TUR
$220M
$2K ﹤0.01%
+54
New +$2.09K
C.WS.A
778
DELISTED
Citigroup Inc
C.WS.A
$2K ﹤0.01%
34,200
– –
BZQ icon
779
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.17M
$1K ﹤0.01%
+1
New +$1.73K
DOG
780
ProShares Short Dow30
DOG
$104M
$1K ﹤0.01%
+16
New +$1.33K
RSPF icon
781
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$1K ﹤0.01%
+48
New +$1.49K
RSPR icon
782
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$96M
$1K ﹤0.01%
+24
New +$671
SCHR
783
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
+34
New +$945
SDS icon
784
ProShares UltraShort S&P500
SDS
$385M
$1K ﹤0.01%
+1
New +$1.67K
SPXU icon
785
ProShares UltraPro Short S&P 500
SPXU
$390M
– –
0
– –
TLH icon
786
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1K ﹤0.01%
+5
New +$728
URA icon
787
Global X Uranium ETF
URA
$6.48B
$1K ﹤0.01%
+83
New +$1.15K
KOL
788
DELISTED
VanEck Vectors Coal ETF
KOL
$1K ﹤0.01%
+7
New +$743
ACGL icon
789
Arch Capital
ACGL
$33.5B
– –
-9,336
Closed -$224K
AMH icon
790
American Homes 4 Rent
AMH
$11.7B
– –
-11,372
Closed -$233K
AON icon
791
Aon
AON
$68.5B
– –
-3,712
Closed -$405K
ASML icon
792
ASML
ASML
$659B
– –
-4,180
Closed -$415K
BCS icon
793
Barclays
BCS
$90.6B
– –
-19,896
Closed -$142K
CASY icon
794
Casey's General Stores
CASY
$28B
– –
-3,085
Closed -$406K
CDW icon
795
CDW
CDW
$19.1B
– –
-10,860
Closed -$435K
DBEF icon
796
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
– –
-164,164
Closed -$4.1M
DBI icon
797
Designer Brands
DBI
$267M
– –
-15,100
Closed -$320K
EWJ icon
798
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-92,985
Closed -$4.28M
FCG icon
799
First Trust Natural Gas ETF
FCG
$687M
$0 ﹤0.01%
+18
New +$453
FOLD
800
DELISTED
Amicus Therapeutics
FOLD
– –
-70,602
Closed -$385K
30 31
32
33 34

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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 $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.