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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
+1.74%
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
$2.17B
AUM Growth
+$99.9M
(+4.8%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
864
New
55
Increased
202
Reduced
263
Closed
296
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$16.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
| 3 |
Vanguard Growth ETF
VUG
|
+$13.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$12.8M |
| 3 |
Prosperity Bancshares
PB
|
+$9.52M |
| 4 |
iShares Gold Trust
IAU
|
+$6.67M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$6.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.77% |
| 2 | Consumer Staples | 5.91% |
| 3 | Financials | 4.95% |
| 4 | Communication Services | 4.81% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.59T
| $5.53M | 0.25% |
48,045
+17,411
| +57% | +$2.14M |
|
77
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $5.21M | 0.24% |
33,862
-1,346
| -4% | -$201K |
|
78
Vanguard Health Care ETF
VHT
$17.8B
| $5.17M | 0.24% |
40,769
-9,117
| -18% | -$1.16M |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $5.17M | 0.24% |
64,225
+13,591
| +27% | +$1.06M |
|
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $5.12M | 0.24% |
102,393
+38,065
| +59% | +$1.91M |
|
81
Verizon
VZ
$185B
| $5.07M | 0.23% |
94,934
+3,246
| +4% | +$162K |
|
82
iShares MSCI ACWI ETF
ACWI
$33B
| $5.06M | 0.23% |
85,585
+7,023
| +9% | +$412K |
|
83
Invesco Senior Loan ETF
BKLN
$7.1B
| $5.01M | 0.23% |
214,341
+2,309
| +1% | +$53.6K |
|
|
ETP
84
DELISTED
Energy Transfer Partners L.p.
ETP
| $5M | 0.23% |
139,738
+1,135
| +0.8% | +$40.5K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $4.96M | 0.23% |
116,815
+10,771
| +10% | +$472K |
|
86
iShares Europe ETF
IEV
$1.64B
| $4.9M | 0.23% |
126,220
-28,980
| -19% | -$1.11M |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $4.81M | 0.22% |
58,156
+7,057
| +14% | +$584K |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| $4.8M | 0.22% |
75,381
-1,188
| -2% | -$70.5K |
|
89
Starbucks
SBUX
$119B
| $4.72M | 0.22% |
85,112
+91
| +0.1% | +$5.04K |
|
|
90
Prosperity Bancshares
PB
$8.76B
| $4.68M | 0.22% |
65,248
-152,201
| -70% | -$9.52M |
|
91
Nike
NKE
$62.6B
| $4.63M | 0.21% |
91,174
-5,638
| -6% | -$289K |
|
92
Thermo Fisher Scientific
TMO
$196B
| $4.63M | 0.21% |
32,771
+4,867
| +17% | +$718K |
|
93
Altria Group
MO
$121B
| $4.61M | 0.21% |
68,176
+15,768
| +30% | +$1.02M |
|
94
Valero Energy
VLO
$92.3B
| $4.58M | 0.21% |
67,078
+8,170
| +14% | +$503K |
|
|
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $4.53M | 0.21% |
282,537
+69,483
| +33% | +$1.08M |
|
96
SLB Ltd
SLB
$71.3B
| $4.48M | 0.21% |
53,330
+10,601
| +25% | +$869K |
|
97
Intel
INTC
$516B
| $4.43M | 0.2% |
122,085
+8,801
| +8% | +$315K |
|
98
Schwab International Equity ETF
SCHF
$66.3B
| $4.41M | 0.2% |
318,498
+92,112
| +41% | +$1.29M |
|
99
FMC
FMC
$1.48B
| $4.4M | 0.2% |
89,715
-122
| -0.1% | -$5.57K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.05T
| $4.39M | 0.2% |
18
-1
| -5% | -$231K |
|
Similar funds
Mariner's Q4 2016 Portfolio in Review
As of Q4 2016, Mariner held 864 positions worth $2.17B, up 4.8% from $2.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mariner deployed $73.1M of net new capital in Q4 2016, opening 55 new positions and adding to 202 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 73,713 shares worth $3.6M.
By sector, the portfolio is most concentrated in Energy at 6.8% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $26M trimmed.
- Mariner's largest Q4 2016 buy was iShares MSCI Japan ETF: 73,713 shares worth $3.6M.
- Mariner added most to Vanguard Value ETF in Q4 2016, an estimated $16.7M increase.
- Mariner's biggest Q4 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $26M.
- Mariner fully exited VanEck Gold Miners ETF in Q4 2016, selling an estimated $12.8M.
- Mariner's ten largest holdings make up 32% of its $2.17B portfolio in Q4 2016.
- Mariner opened 55 new positions and closed 296 in Q4 2016.
- Mariner's portfolio value rose 4.8% quarter-over-quarter to $2.17B.
Based on Mariner's 13F filing for Q4 2016, filed 14 Feb 2017.