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
+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 | |
|---|---|---|---|---|---|---|
126
KeyCorp
KEY
$24.8B
| $3.14M | 0.14% |
171,681
+2,209
| +1% | +$34.8K |
|
127
Tortoise North American Pipeline ETF
TPYP
$895M
| $3.11M | 0.14% |
131,246
+512
| +0.4% | +$11.8K |
|
128
Chubb
CB
$133B
| $3.06M | 0.14% |
23,200
-133
| -0.6% | -$17K |
|
129
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $3.06M | 0.14% |
193,223
-17,979
| -9% | -$274K |
|
130
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $3.05M | 0.14% |
141,403
+76,009
| +116% | +$1.7M |
|
131
MGP Ingredients
MGPI
$387M
| $2.99M | 0.14% |
59,833
+72
| +0.1% | +$3.2K |
|
|
IMVP
132
Invesco India ETF
IMVP
$123M
| $2.97M | 0.14% |
154,009
-21,799
| -12% | -$434K |
|
|
IBDM
133
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.95M | 0.14% |
119,387
+26,605
| +29% | +$663K |
|
134
Vanguard Large-Cap ETF
VV
$52.5B
| $2.94M | 0.14% |
28,751
+25,338
| +742% | +$2.54M |
|
|
WPX
135
DELISTED
WPX Energy, Inc.
WPX
| $2.94M | 0.14% |
201,527
+107,720
| +115% | +$1.42M |
|
136
iShares TIPS Bond ETF
TIP
$14.5B
| $2.92M | 0.13% |
25,836
-2,865
| -10% | -$327K |
|
137
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $2.92M | 0.13% |
186,268
-13,735
| -7% | -$205K |
|
138
Honeywell
HON
$73.8B
| $2.88M | 0.13% |
27,555
-3,740
| -12% | -$380K |
|
139
DuPont de Nemours
DD
$18.9B
| $2.87M | 0.13% |
19,770
-551
| -3% | -$76.7K |
|
140
Cisco
CSCO
$442B
| $2.86M | 0.13% |
94,636
+5,795
| +7% | +$177K |
|
|
AXJL
141
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $2.83M | 0.13% |
49,330
-14,818
| -23% | -$874K |
|
|
KSU
142
DELISTED
Kansas City Southern
KSU
| $2.82M | 0.13% |
33,255
-519
| -2% | -$45.7K |
|
143
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $2.78M | 0.13% |
114,962
-28,876
| -20% | -$689K |
|
144
Vanguard S&P 500 ETF
VOO
$979B
| $2.76M | 0.13% |
13,423
+1,684
| +14% | +$338K |
|
145
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $2.72M | 0.13% |
78,661
-18,522
| -19% | -$589K |
|
146
Kraft Heinz
KHC
$30.8B
| $2.7M | 0.12% |
30,919
-2,076
| -6% | -$178K |
|
147
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $2.68M | 0.12% |
20,112
+15,779
| +364% | +$2.06M |
|
148
Eli Lilly
LLY
$1.04T
| $2.64M | 0.12% |
35,861
+166
| +0.5% | +$12.4K |
|
149
iShares National Muni Bond ETF
MUB
$45.2B
| $2.62M | 0.12% |
24,224
+3,758
| +18% | +$412K |
|
|
CORR
150
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.61M | 0.12% |
74,897
-675
| -0.9% | -$20.7K |
|
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.