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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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$303B
| $4.35M | 0.2% |
47,555
+8,821
| +23% | +$817K |
|
102
TSMC
TSM
$2.18T
| $4.29M | 0.2% |
149,189
+7,858
| +6% | +$236K |
|
103
Union Pacific
UNP
$174B
| $4.18M | 0.19% |
40,294
+3,332
| +9% | +$328K |
|
104
Lockheed Martin
LMT
$119B
| $4.15M | 0.19% |
16,620
+963
| +6% | +$241K |
|
105
PNC Financial Services
PNC
$101B
| $4.09M | 0.19% |
35,006
+2,302
| +7% | +$239K |
|
106
Alphabet (Google) Class C
GOOG
$4.17T
| $3.95M | 0.18% |
102,320
+18,500
| +22% | +$721K |
|
107
iShares MSCI Germany ETF
EWG
$1.51B
| $3.88M | 0.18% |
146,594
-25,726
| -15% | -$662K |
|
108
Bristol-Myers Squibb
BMY
$124B
| $3.82M | 0.18% |
65,373
+5,015
| +8% | +$274K |
|
|
IBDO
109
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.79M | 0.17% |
153,229
+43,097
| +39% | +$1.08M |
|
|
110
iShares Gold Trust
IAU
$64.2B
| $3.79M | 0.17% |
170,891
-284,211
| -62% | -$6.67M |
|
111
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.77M | 0.17% |
146,396
+9,712
| +7% | +$254K |
|
112
Gilead Sciences
GILD
$162B
| $3.77M | 0.17% |
52,614
+837
| +2% | +$62.2K |
|
113
AutoNation
AN
$6.89B
| $3.71M | 0.17% |
76,284
-197
| -0.3% | -$9.14K |
|
114
RTX Corp
RTX
$262B
| $3.62M | 0.17% |
52,501
+8,749
| +20% | +$580K |
|
115
iShares MSCI Japan ETF
EWJ
$22B
| $3.6M | 0.17% |
+73,713
| New | +$3.68M |
|
116
Merck
MRK
$315B
| $3.59M | 0.17% |
63,920
+6,854
| +12% | +$401K |
|
117
Highwoods Properties
HIW
$3.58B
| $3.59M | 0.17% |
70,357
| – | – |
|
118
Colgate-Palmolive
CL
$73.3B
| $3.59M | 0.17% |
54,810
-3,872
| -7% | -$265K |
|
119
Boeing
BA
$164B
| $3.51M | 0.16% |
22,538
+1,951
| +9% | +$285K |
|
120
Ryman Hospitality Properties
RHP
$8.25B
| $3.49M | 0.16% |
55,333
+8
| +0% | +$444 |
|
121
Invesco International Dividend Achievers ETF
PID
$910M
| $3.48M | 0.16% |
+241,845
| New | +$3.48M |
|
122
Comcast
CMCSA
$84B
| $3.43M | 0.16% |
99,378
+14,300
| +17% | +$478K |
|
123
3M
MMM
$89.1B
| $3.3M | 0.15% |
22,076
+519
| +2% | +$74.9K |
|
124
Bank of America
BAC
$432B
| $3.2M | 0.15% |
144,640
-15,205
| -10% | -$293K |
|
125
UnitedHealth
UNH
$392B
| $3.18M | 0.15% |
19,898
-204
| -1% | -$30.5K |
|
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.