We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AXJL
101
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $3.91M | 0.19% |
64,148
-482
| -0.7% | -$29.1K |
|
102
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $3.89M | 0.19% |
50,634
+2,287
| +5% | +$174K |
|
103
FMC
FMC
$1.48B
| $3.77M | 0.18% |
89,837
+122
| +0.1% | +$5.03K |
|
104
Philip Morris
PM
$303B
| $3.77M | 0.18% |
38,734
+984
| +3% | +$98.6K |
|
105
Lockheed Martin
LMT
$119B
| $3.75M | 0.18% |
15,657
+42
| +0.3% | +$10.5K |
|
106
AutoNation
AN
$6.89B
| $3.73M | 0.18% |
76,481
+197
| +0.3% | +$9.69K |
|
107
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.67M | 0.18% |
136,684
+24,660
| +22% | +$662K |
|
108
Highwoods Properties
HIW
$3.58B
| $3.67M | 0.18% |
70,357
-670
| -0.9% | -$35.6K |
|
|
IMVP
109
Invesco India ETF
IMVP
$123M
| $3.65M | 0.18% |
175,808
-1,727
| -1% | -$35.5K |
|
110
Union Pacific
UNP
$174B
| $3.6M | 0.17% |
36,962
+2,426
| +7% | +$227K |
|
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $3.54M | 0.17% |
85,391
+38
| +0% | +$1.61K |
|
112
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $3.44M | 0.17% |
143,838
-7,132
| -5% | -$166K |
|
113
Merck
MRK
$315B
| $3.4M | 0.16% |
57,066
+4,323
| +8% | +$253K |
|
114
SLB Ltd
SLB
$71.3B
| $3.36M | 0.16% |
42,729
-194
| -0.5% | -$15.4K |
|
115
iShares TIPS Bond ETF
TIP
$14.5B
| $3.34M | 0.16% |
28,701
+305
| +1% | +$35.4K |
|
116
Altria Group
MO
$121B
| $3.31M | 0.16% |
52,408
+673
| +1% | +$44.7K |
|
117
Honeywell
HON
$73.8B
| $3.28M | 0.16% |
31,295
+24,379
| +353% | +$2.55M |
|
118
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $3.26M | 0.16% |
64,328
+8,292
| +15% | +$420K |
|
119
Alphabet (Google) Class C
GOOG
$4.17T
| $3.26M | 0.16% |
83,820
+1,360
| +2% | +$51.6K |
|
120
Schwab International Equity ETF
SCHF
$66.3B
| $3.26M | 0.16% |
226,386
+22,320
| +11% | +$315K |
|
121
Bristol-Myers Squibb
BMY
$124B
| $3.25M | 0.16% |
60,358
+12,420
| +26% | +$798K |
|
|
SCHV
122
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $3.24M | 0.16% |
213,054
+17,718
| +9% | +$270K |
|
|
CERN
123
DELISTED
Cerner Corp
CERN
| $3.23M | 0.16% |
52,357
+870
| +2% | +$54.9K |
|
124
iShares Biotechnology ETF
IBB
$9.26B
| $3.19M | 0.15% |
33,087
-17,988
| -35% | -$1.71M |
|
125
3M
MMM
$89.1B
| $3.18M | 0.15% |
21,557
+1,363
| +7% | +$204K |
|
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.