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Mariner Portfolio holdings
AUM
$95.2B
1-Year Est. Return
32.92%
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
1 Year Est. Return
+32.92%
3 Year Est. Return
+93.86%
5 Year Est. Return
+109.77%
10 Year Est. Return
+319.93%
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 Morningstar Value ETF
VTV
|
+$16.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
| 3 |
Vanguard Morningstar 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 | Miscellaneous | 60.96% |
| 2 | Energy | 6.99% |
| 3 | Consumer Staples | 5.94% |
| 4 | Financials | 4.99% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$700B
| $2.58M | 0.12% |
33,012
-2,306
| -7% | -$185K |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $2.57M | 0.12% |
52,742
+2,010
| +4% | +$96.9K |
|
153
Enterprise Products Partners
EPD
$84.1B
| $2.56M | 0.12% |
94,878
-51,053
| -35% | -$1.33M |
|
|
VIAB
154
DELISTED
Viacom Inc. Class B
VIAB
| $2.56M | 0.12% |
72,977
-3,515
| -5% | -$129K |
|
155
Liberty Global Class C
LBTYK
$3.56B
| $2.53M | 0.12% |
+85,187
| New | +$2.62M |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $2.5M | 0.12% |
21,582
-1,622
| -7% | -$181K |
|
157
Commerce Bancshares
CBSH
$8.37B
| $2.49M | 0.11% |
66,796
+5,265
| +9% | +$178K |
|
158
CME Group
CME
$101B
| $2.47M | 0.11% |
21,434
-1,146
| -5% | -$128K |
|
159
Texas Instruments
TXN
$236B
| $2.38M | 0.11% |
32,647
-278
| -0.8% | -$19.8K |
|
|
CERN
160
DELISTED
Cerner Corp
CERN
| $2.38M | 0.11% |
50,139
-2,218
| -4% | -$118K |
|
161
Coca-Cola
KO
$379B
| $2.36M | 0.11% |
56,965
+11,558
| +25% | +$481K |
|
162
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
| $2.36M | 0.11% |
47,581
-10,641
| -18% | -$500K |
|
163
iShares US Home Construction ETF
ITB
$2.37B
| $2.34M | 0.11% |
85,237
-85,975
| -50% | -$2.33M |
|
164
APA Corp
APA
$15B
| $2.34M | 0.11% |
36,855
+4,540
| +14% | +$286K |
|
|
WPZ
165
DELISTED
Williams Partners L.P.
WPZ
| $2.32M | 0.11% |
60,998
-4,946
| -8% | -$178K |
|
166
Amgen
AMGN
$236B
| $2.31M | 0.11% |
15,806
+692
| +5% | +$104K |
|
167
Cencora
COR
$63.2B
| $2.3M | 0.11% |
29,449
-2,717
| -8% | -$212K |
|
|
IBDQ
168
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.29M | 0.11% |
94,194
+90,449
| +2,415% | +$2.25M |
|
169
Invesco QQQ Trust
QQQ
$489B
| $2.26M | 0.1% |
19,056
-1,243
| -6% | -$147K |
|
|
EMDD
170
DELISTED
Columbia EM Strategic Opportunities ETF
EMDD
| $2.19M | 0.1% |
+129,714
| New | +$2.32M |
|
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.18M | 0.1% |
25,207
+866
| +4% | +$74.6K |
|
|
LEG
172
DELISTED
Leggett & Platt
LEG
| $2.13M | 0.1% |
+43,680
| New | +$2.08M |
|
173
TJX Companies
TJX
$145B
| $2.13M | 0.1% |
56,696
+17,364
| +44% | +$656K |
|
|
TTP
174
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $2.12M | 0.1% |
24,606
+12,559
| +104% | +$1.06M |
|
175
Cognizant
CTSH
$28.1B
| $2.11M | 0.1% |
37,712
-13,377
| -26% | -$716K |
|
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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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Energy and Consumer Staples.
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 Morningstar 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.