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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
+3.59%
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
$2.07B
AUM Growth
+$222M
(+12%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
7.78%
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 Morningstar 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 | Miscellaneous | 60.13% |
| 2 | Energy | 7.53% |
| 3 | Consumer Staples | 6.26% |
| 4 | Financials | 5.04% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
APA Corp
APA
$15B
| $2.06M | 0.1% |
32,315
+333
| +1% | +$18.2K |
|
177
KeyCorp
KEY
$23.7B
| $2.06M | 0.1% |
169,472
+43,215
| +34% | +$517K |
|
178
Vanguard FTSE Europe ETF
VGK
$30.8B
| $2.05M | 0.1% |
41,992
-30,512
| -42% | -$1.47M |
|
179
Kinder Morgan
KMI
$69.9B
| $2.02M | 0.1% |
87,402
+2,168
| +3% | +$45.9K |
|
180
EOG Resources
EOG
$76.2B
| $2.02M | 0.1% |
20,893
+1,822
| +10% | +$160K |
|
181
Jones Lang LaSalle
JLL
$16.7B
| $2.02M | 0.1% |
17,718
+50
| +0.3% | +$5.58K |
|
182
Costco
COST
$406B
| $2.01M | 0.1% |
13,199
-1,222
| -8% | -$197K |
|
183
Medtronic
MDT
$120B
| $1.99M | 0.1% |
23,027
+10,142
| +79% | +$884K |
|
184
NextEra Energy
NEE
$174B
| $1.99M | 0.1% |
65,020
+1,120
| +2% | +$35.3K |
|
185
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
| $1.97M | 0.1% |
77,600
+7,564
| +11% | +$192K |
|
|
BERY
186
DELISTED
Berry Global Group, Inc.
BERY
| $1.94M | 0.09% |
48,212
+1,109
| +2% | +$43.5K |
|
187
iShares MSCI Spain ETF
EWP
$2.28B
| $1.94M | 0.09% |
72,181
+790
| +1% | +$20.7K |
|
188
Coca-Cola
KO
$379B
| $1.92M | 0.09% |
45,407
-3,274
| -7% | -$143K |
|
189
Accenture
ACN
$114B
| $1.91M | 0.09% |
15,628
+1,188
| +8% | +$135K |
|
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $1.9M | 0.09% |
70,060
+50,060
| +250% | +$1.38M |
|
191
Booking.com
BKNG
$145B
| $1.88M | 0.09% |
31,975
+425
| +1% | +$23.7K |
|
192
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.88M | 0.09% |
70,020
+866
| +1% | +$22.9K |
|
193
Qualcomm
QCOM
$180B
| $1.86M | 0.09% |
27,165
-6,926
| -20% | -$421K |
|
194
Commerce Bancshares
CBSH
$8.37B
| $1.86M | 0.09% |
61,531
+907
| +1% | +$27.1K |
|
195
Conagra Brands
CAG
$7.43B
| $1.85M | 0.09% |
50,579
+1,550
| +3% | +$55.6K |
|
196
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
| $1.78M | 0.09% |
114,414
+6,928
| +6% | +$106K |
|
197
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $1.75M | 0.08% |
43,522
+17,682
| +68% | +$710K |
|
198
iShares Preferred and Income Securities ETF
PFF
$13B
| $1.73M | 0.08% |
43,904
+733
| +2% | +$29.2K |
|
|
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
| $1.72M | 0.08% |
24,433
+2,402
| +11% | +$180K |
|
200
ConocoPhillips
COP
$161B
| $1.72M | 0.08% |
39,604
-5,987
| -13% | -$249K |
|
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AI
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 $161M 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 Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Energy and Consumer Staples.
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.