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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $166M | 8.02% |
763,408
+44,859
| +6% | +$9.76M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $153M | 7.4% |
3,369,568
+2,027,901
| +151% | +$93.8M |
|
3
Procter & Gamble
PG
$340B
| $78.8M | 3.81% |
878,364
+2,136
| +0.2% | +$186K |
|
4
Vanguard Real Estate ETF
VNQ
$38.1B
| $62.5M | 3.02% |
720,859
+3,031
| +0.4% | +$270K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $56.1M | 2.71% |
1,500,098
+149,477
| +11% | +$5.5M |
|
6
Baidu
BIDU
$33.7B
| $46.9M | 2.27% |
257,807
+307
| +0.1% | +$53.1K |
|
|
7
iShares MSCI EAFE ETF
EFA
$80.1B
| $37.5M | 1.81% |
634,200
-157,367
| -20% | -$9.12M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $35.8M | 1.73% |
165,545
-108,625
| -40% | -$23.5M |
|
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $31.6M | 1.52% |
1,497,065
-67,650
| -4% | -$1.4M |
|
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $26.5M | 1.28% |
347,888
+8,850
| +3% | +$680K |
|
11
iShares S&P 500 Value ETF
IVE
$50.1B
| $26.1M | 1.26% |
275,051
+6,829
| +3% | +$650K |
|
|
12
MPLX
MPLX
$60.5B
| $26M | 1.26% |
767,460
+280,676
| +58% | +$9.26M |
|
|
TYG
13
Tortoise Energy Infrastructure Corp
TYG
$897M
| $24.8M | 1.2% |
201,885
+14
| +0% | +$1.73K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $24.7M | 1.19% |
219,761
+34,638
| +19% | +$3.89M |
|
15
Apple
AAPL
$4.67T
| $22.6M | 1.09% |
797,956
-15,484
| -2% | -$410K |
|
16
United Parcel Service
UPS
$87B
| $22.1M | 1.07% |
202,120
-4,837
| -2% | -$528K |
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $21.2M | 1.03% |
686,690
-333,300
| -33% | -$10.3M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $20.8M | 1.01% |
556,164
+13,497
| +2% | +$493K |
|
19
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
| $20.8M | 1% |
500,581
+125,064
| +33% | +$5.09M |
|
20
ExxonMobil
XOM
$656B
| $20.6M | 1% |
236,600
-9,987
| -4% | -$886K |
|
21
iShares S&P 500 Growth ETF
IVW
$77.1B
| $20.2M | 0.97% |
663,120
+81,604
| +14% | +$2.47M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$113B
| $19.9M | 0.96% |
237,193
+20,829
| +10% | +$1.77M |
|
23
iShares Russell 2000 ETF
IWM
$81.2B
| $19.3M | 0.93% |
155,080
-5,252
| -3% | -$638K |
|
24
Williams Companies
WMB
$90.7B
| $18.6M | 0.9% |
605,499
-7,085
| -1% | -$188K |
|
|
25
Vanguard Morningstar Value ETF
VTV
$193B
| $16.7M | 0.81% |
191,909
+92,707
| +93% | +$8.08M |
|
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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.