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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 | |
|---|---|---|---|---|---|---|
126
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $3.17M | 0.15% |
211,202
-46,237
| -18% | -$678K |
|
|
KSU
127
DELISTED
Kansas City Southern
KSU
| $3.15M | 0.15% |
33,774
-1,592
| -5% | -$151K |
|
128
Oneok
OKE
$57.8B
| $3.13M | 0.15% |
60,936
-94,989
| -61% | -$4.49M |
|
129
Valero Energy
VLO
$92.3B
| $3.12M | 0.15% |
58,908
+33,337
| +130% | +$1.78M |
|
130
iShares Russell 1000 Value ETF
IWD
$81.7B
| $3.11M | 0.15% |
29,494
-38,072
| -56% | -$4.01M |
|
131
Tortoise North American Pipeline ETF
TPYP
$895M
| $3.1M | 0.15% |
130,734
+3,087
| +2% | +$70.3K |
|
132
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $2.96M | 0.14% |
200,003
-31,327
| -14% | -$455K |
|
133
Kraft Heinz
KHC
$30.8B
| $2.95M | 0.14% |
32,995
+1,631
| +5% | +$144K |
|
134
PNC Financial Services
PNC
$101B
| $2.95M | 0.14% |
32,704
+19,830
| +154% | +$1.7M |
|
135
Chubb
CB
$133B
| $2.93M | 0.14% |
23,333
+12,460
| +115% | +$1.58M |
|
136
Visa
V
$672B
| $2.92M | 0.14% |
35,318
+4,790
| +16% | +$383K |
|
|
VIAB
137
DELISTED
Viacom Inc. Class B
VIAB
| $2.91M | 0.14% |
76,492
+2,159
| +3% | +$89.5K |
|
138
Eli Lilly
LLY
$1.04T
| $2.87M | 0.14% |
35,695
+5,825
| +20% | +$466K |
|
|
IBDO
139
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.83M | 0.14% |
+110,132
| New | +$2.83M |
|
140
iShares MSCI Switzerland ETF
EWL
$2.13B
| $2.82M | 0.14% |
92,457
+30
| +0% | +$907 |
|
141
Comcast
CMCSA
$84B
| $2.82M | 0.14% |
85,078
+13,270
| +18% | +$442K |
|
142
Cisco
CSCO
$442B
| $2.82M | 0.14% |
88,841
-3,529
| -4% | -$109K |
|
143
UnitedHealth
UNH
$392B
| $2.81M | 0.14% |
20,102
+6,505
| +48% | +$911K |
|
144
RTX Corp
RTX
$262B
| $2.8M | 0.14% |
43,752
+3,053
| +8% | +$202K |
|
145
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $2.79M | 0.13% |
97,183
+24,103
| +33% | +$691K |
|
146
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $2.76M | 0.13% |
125,291
-2,253
| -2% | -$47.5K |
|
147
Boeing
BA
$164B
| $2.71M | 0.13% |
20,587
-2,055
| -9% | -$271K |
|
148
CVS Health
CVS
$138B
| $2.69M | 0.13% |
30,162
-1,092
| -3% | -$103K |
|
149
DuPont de Nemours
DD
$18.9B
| $2.67M | 0.13% |
20,321
+3,370
| +20% | +$449K |
|
150
Ryman Hospitality Properties
RHP
$8.25B
| $2.66M | 0.13% |
55,325
+35
| +0.1% | +$1.86K |
|
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.