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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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$185B
| $5.11M | 0.25% |
47,018
+1,606
| +4% | +$173K |
|
77
Nike
NKE
$62.6B
| $5.1M | 0.25% |
96,812
-797
| -0.8% | -$45K |
|
|
CEQP
78
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.03M | 0.24% |
236,673
-22,000
| -9% | -$459K |
|
79
Home Depot
HD
$330B
| $4.92M | 0.24% |
38,263
+590
| +2% | +$78.6K |
|
80
Invesco Senior Loan ETF
BKLN
$7.1B
| $4.92M | 0.24% |
212,032
+31,278
| +17% | +$725K |
|
81
Mastercard
MA
$470B
| $4.89M | 0.24% |
48,065
+772
| +2% | +$74K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $4.84M | 0.23% |
106,044
+2,944
| +3% | +$131K |
|
83
Verizon
VZ
$185B
| $4.77M | 0.23% |
91,688
+12,058
| +15% | +$647K |
|
84
iShares US Home Construction ETF
ITB
$2.37B
| $4.72M | 0.23% |
171,212
-1,689
| -1% | -$48.3K |
|
|
NTG
85
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.68M | 0.23% |
23,401
+1,867
| +9% | +$360K |
|
86
iShares MSCI ACWI ETF
ACWI
$33B
| $4.64M | 0.22% |
78,562
+2,571
| +3% | +$150K |
|
87
Starbucks
SBUX
$119B
| $4.6M | 0.22% |
85,021
+5,161
| +6% | +$289K |
|
88
iShares Select U.S. REIT ETF
ICF
$2.08B
| $4.54M | 0.22% |
86,524
+7,694
| +10% | +$416K |
|
89
iShares MSCI Germany ETF
EWG
$1.51B
| $4.53M | 0.22% |
172,320
-19,317
| -10% | -$495K |
|
90
Thermo Fisher Scientific
TMO
$196B
| $4.44M | 0.21% |
27,904
+2,709
| +11% | +$417K |
|
91
Colgate-Palmolive
CL
$73.3B
| $4.35M | 0.21% |
58,682
+2,801
| +5% | +$207K |
|
92
TSMC
TSM
$2.18T
| $4.32M | 0.21% |
141,331
+14,321
| +11% | +$409K |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| $4.3M | 0.21% |
619,512
-11,744
| -2% | -$80.6K |
|
94
Intel
INTC
$516B
| $4.28M | 0.21% |
113,284
-6,822
| -6% | -$242K |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $4.19M | 0.2% |
76,569
+1,205
| +2% | +$63.9K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $4.12M | 0.2% |
51,099
-3,743
| -7% | -$305K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.05T
| $4.11M | 0.2% |
19
-11
| -37% | -$2.41M |
|
98
Gilead Sciences
GILD
$162B
| $4.1M | 0.2% |
51,777
+3,438
| +7% | +$279K |
|
99
Enterprise Products Partners
EPD
$84.1B
| $4.03M | 0.19% |
145,931
+2,085
| +1% | +$57.6K |
|
100
Meta Platforms (Facebook)
META
$1.59T
| $3.93M | 0.19% |
30,634
+2,985
| +11% | +$371K |
|
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.