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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
+1.74%
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
$2.17B
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 Value ETF
VTV
|
+$16.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
| 3 |
Vanguard 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 | Energy | 6.77% |
| 2 | Consumer Staples | 5.91% |
| 3 | Financials | 4.95% |
| 4 | Communication Services | 4.81% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $186M | 8.58% |
827,818
+64,410
| +8% | +$14.2M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $126M | 5.81% |
2,787,462
-582,106
| -17% | -$26M |
|
3
Procter & Gamble
PG
$345B
| $74.7M | 3.44% |
888,293
+9,929
| +1% | +$846K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $62.4M | 2.88% |
1,707,809
+207,711
| +14% | +$7.58M |
|
5
Vanguard Real Estate ETF
VNQ
$39.4B
| $59.6M | 2.75% |
721,963
+1,104
| +0.2% | +$89.9K |
|
6
Baidu
BIDU
$36.8B
| $42.4M | 1.95% |
257,917
+110
| +0% | +$18.7K |
|
7
iShares MSCI EAFE ETF
EFA
$76.9B
| $41.2M | 1.9% |
713,761
+79,561
| +13% | +$4.59M |
|
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
| $37.5M | 1.73% |
1,624,730
+127,665
| +9% | +$2.79M |
|
|
9
Vanguard Value ETF
VTV
$187B
| $35.2M | 1.62% |
378,317
+186,408
| +97% | +$16.7M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $34.2M | 1.58% |
153,132
-12,413
| -7% | -$2.71M |
|
|
TYG
11
Tortoise Energy Infrastructure Corp
TYG
$1.12B
| $30.7M | 1.41% |
249,802
+47,917
| +24% | +$5.81M |
|
|
12
Vanguard Growth ETF
VUG
$223B
| $29M | 1.34% |
1,562,130
+738,840
| +90% | +$13.7M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $28M | 1.29% |
258,669
+38,908
| +18% | +$4.26M |
|
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $27M | 1.25% |
372,103
+24,215
| +7% | +$1.78M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$110B
| $25.5M | 1.18% |
299,557
+62,364
| +26% | +$5.24M |
|
16
Apple
AAPL
$4.81T
| $25.3M | 1.17% |
874,828
+76,872
| +10% | +$2.18M |
|
17
iShares S&P 500 Value ETF
IVE
$48.8B
| $25.1M | 1.16% |
247,907
-27,144
| -10% | -$2.65M |
|
18
ExxonMobil
XOM
$629B
| $23.6M | 1.09% |
261,362
+24,762
| +10% | +$2.16M |
|
19
United Parcel Service
UPS
$98.9B
| $23.4M | 1.08% |
203,680
+1,560
| +0.8% | +$176K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $23.2M | 1.07% |
702,215
+15,525
| +2% | +$492K |
|
21
Williams Companies
WMB
$89.7B
| $23M | 1.06% |
737,104
+131,605
| +22% | +$3.97M |
|
22
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $22.1M | 1.02% |
548,115
+47,534
| +9% | +$1.92M |
|
23
MPLX
MPLX
$57.3B
| $21.7M | 1% |
627,273
-140,187
| -18% | -$4.55M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $21.3M | 0.98% |
609,081
+52,917
| +10% | +$1.91M |
|
25
iShares Russell 2000 ETF
IWM
$82.4B
| $20.6M | 0.95% |
152,907
-2,173
| -1% | -$278K |
|
Similar funds
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 Energy at 6.8% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Financials.
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 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.