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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 | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$19.7B
| $1.71M | 0.08% |
26,702
+6,659
| +33% | +$463K |
|
202
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $1.71M | 0.08% |
23,644
+2,293
| +11% | +$167K |
|
203
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $1.7M | 0.08% |
45,304
+2,285
| +5% | +$86.2K |
|
204
Lam Research
LRCX
$399B
| $1.69M | 0.08% |
177,920
+5,330
| +3% | +$48.5K |
|
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $1.67M | 0.08% |
13,586
+5,037
| +59% | +$620K |
|
206
AbbVie
ABBV
$448B
| $1.65M | 0.08% |
26,120
-285
| -1% | -$18.4K |
|
207
OGE Energy
OGE
$10.2B
| $1.65M | 0.08% |
52,028
+4,767
| +10% | +$151K |
|
208
iShares Russell 3000 ETF
IWV
$19.7B
| $1.64M | 0.08% |
12,791
+579
| +5% | +$74K |
|
209
WPP
WPP
$3.95B
| $1.61M | 0.08% |
13,666
-341
| -2% | -$38.9K |
|
210
Paychex
PAYX
$39.4B
| $1.6M | 0.08% |
27,608
-4,030
| -13% | -$242K |
|
211
Citigroup
C
$222B
| $1.6M | 0.08% |
33,786
-73
| -0.2% | -$3.32K |
|
212
StoneX
SNEX
$8.8B
| $1.58M | 0.08% |
206,479
+50,979
| +33% | +$337K |
|
|
IBMG
213
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.55M | 0.08% |
60,826
-505
| -0.8% | -$12.9K |
|
214
VF Corp
VFC
$6.74B
| $1.55M | 0.07% |
29,363
-4,440
| -13% | -$256K |
|
215
Republic Services
RSG
$66.6B
| $1.53M | 0.07% |
30,313
+21,910
| +261% | +$1.12M |
|
216
Mondelez International
MDLZ
$78.1B
| $1.53M | 0.07% |
34,775
+18,467
| +113% | +$810K |
|
|
OKS
217
DELISTED
Oneok Partners LP
OKS
| $1.52M | 0.07% |
38,108
+1,272
| +3% | +$50.8K |
|
218
Southern Company
SO
$108B
| $1.51M | 0.07% |
29,461
+3,098
| +12% | +$163K |
|
219
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $1.51M | 0.07% |
65,394
+7,817
| +14% | +$177K |
|
220
Caterpillar
CAT
$410B
| $1.49M | 0.07% |
16,735
+2,224
| +15% | +$182K |
|
|
IBMH
221
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.48M | 0.07% |
57,855
+30
| +0.1% | +$773 |
|
222
Phillips 66
PSX
$84.8B
| $1.48M | 0.07% |
18,412
+1,928
| +12% | +$150K |
|
223
TJX Companies
TJX
$172B
| $1.47M | 0.07% |
39,332
-14
| -0% | -$548 |
|
224
Plains All American Pipeline
PAA
$17.3B
| $1.42M | 0.07% |
45,318
+930
| +2% | +$26.6K |
|
225
Rockwell Automation
ROK
$51B
| $1.4M | 0.07% |
11,459
+1,120
| +11% | +$131K |
|
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.