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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 | |
|---|---|---|---|---|---|---|
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $2.65M | 0.13% |
66,308
+10,690
| +19% | +$431K |
|
152
Cencora
COR
$58.5B
| $2.6M | 0.13% |
32,166
+8,072
| +34% | +$692K |
|
153
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $2.54M | 0.12% |
76,064
+1,907
| +3% | +$62K |
|
154
Amgen
AMGN
$198B
| $2.52M | 0.12% |
15,114
+4,159
| +38% | +$703K |
|
155
Bank of America
BAC
$432B
| $2.5M | 0.12% |
159,845
-801
| -0.5% | -$11.9K |
|
156
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| $2.5M | 0.12% |
58,222
-10,145
| -15% | -$421K |
|
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.47M | 0.12% |
50,732
+3,742
| +8% | +$181K |
|
|
WPZ
158
DELISTED
Williams Partners L.P.
WPZ
| $2.45M | 0.12% |
65,944
+5,602
| +9% | +$206K |
|
159
Cognizant
CTSH
$20.4B
| $2.44M | 0.12% |
51,089
+5,382
| +12% | +$306K |
|
|
CELG
160
DELISTED
Celgene Corp
CELG
| $2.42M | 0.12% |
23,204
+4,128
| +22% | +$447K |
|
161
MGP Ingredients
MGPI
$387M
| $2.42M | 0.12% |
59,761
| – | – |
|
162
Invesco QQQ Trust
QQQ
$469B
| $2.41M | 0.12% |
20,299
-593
| -3% | -$68.4K |
|
|
NORW
163
DELISTED
Global X MSCI Norway ETF
NORW
| $2.38M | 0.12% |
213,765
+339
| +0.2% | +$3.57K |
|
164
CME Group
CME
$90.1B
| $2.36M | 0.11% |
22,580
+604
| +3% | +$63.1K |
|
165
Duke Energy
DUK
$99.7B
| $2.35M | 0.11% |
29,405
-13,572
| -32% | -$1.12M |
|
|
IBDM
166
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.35M | 0.11% |
92,782
+84,417
| +1,009% | +$2.14M |
|
167
Vanguard S&P 500 ETF
VOO
$979B
| $2.33M | 0.11% |
11,739
+3,388
| +41% | +$672K |
|
168
Texas Instruments
TXN
$268B
| $2.31M | 0.11% |
32,925
+1,878
| +6% | +$128K |
|
169
iShares National Muni Bond ETF
MUB
$45.2B
| $2.31M | 0.11% |
20,466
-3,381
| -14% | -$383K |
|
170
Kimberly-Clark
KMB
$36.1B
| $2.29M | 0.11% |
18,129
-11,486
| -39% | -$1.49M |
|
|
WBC
171
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.28M | 0.11% |
20,048
-177
| -0.9% | -$18K |
|
|
CORR
172
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.22M | 0.11% |
75,572
-873
| -1% | -$25.7K |
|
173
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $2.15M | 0.1% |
104,520
-2,004
| -2% | -$39.7K |
|
174
Occidental Petroleum
OXY
$57.2B
| $2.13M | 0.1% |
29,163
+3,302
| +13% | +$247K |
|
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $2.12M | 0.1% |
24,341
+5,050
| +26% | +$434K |
|
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.