We are live on
!
Find out more
Mariner Portfolio holdings
AUM
$85.7B
1-Year Est. Return
24.21%
This Fund
S&P 500
This Quarter
Est. Return
+4.59%
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
$2.21B
AUM Growth
+$86.8M
(+4.1%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
530
New
31
Increased
198
Reduced
163
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.89M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.87M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.8M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$3.62M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$30.4M |
| 2 |
Penumbra
PEN
|
+$9.71M |
| 3 |
Baidu
BIDU
|
+$8.68M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$4.79M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.78% |
| 2 | Communication Services | 4.61% |
| 3 | Energy | 4.15% |
| 4 | Consumer Staples | 3.93% |
| 5 | Technology | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Abbott
ABT
$175B
| $1.34M | 0.06% |
25,059
-1,758
| -7% | -$88.2K |
|
227
NextEra Energy
NEE
$187B
| $1.33M | 0.06% |
36,348
+1,052
| +3% | +$38.5K |
|
228
American Express
AXP
$233B
| $1.31M | 0.06% |
14,489
-302
| -2% | -$26K |
|
229
Amphenol
APH
$194B
| $1.3M | 0.06% |
61,344
+6,016
| +11% | +$118K |
|
230
Canadian National Railway
CNI
$79.2B
| $1.29M | 0.06% |
15,570
-1,328
| -8% | -$108K |
|
231
Edwards Lifesciences
EW
$48.3B
| $1.27M | 0.06% |
34,998
+16,494
| +89% | +$629K |
|
232
Phillips 66
PSX
$83B
| $1.26M | 0.06% |
13,795
-5,989
| -30% | -$507K |
|
233
FedEx
FDX
$74.7B
| $1.26M | 0.06% |
5,589
+3,742
| +203% | +$797K |
|
|
FRN
234
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.25M | 0.06% |
85,329
+4,076
| +5% | +$58.5K |
|
235
AbbVie
ABBV
$454B
| $1.23M | 0.06% |
13,870
-2,625
| -16% | -$200K |
|
236
WPP
WPP
$3.91B
| $1.22M | 0.06% |
13,149
+190
| +1% | +$18.6K |
|
237
Illinois Tool Works
ITW
$79.7B
| $1.2M | 0.05% |
8,128
-128
| -2% | -$18.2K |
|
238
Costco
COST
$411B
| $1.2M | 0.05% |
7,298
+1,672
| +30% | +$263K |
|
239
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
| $1.19M | 0.05% |
+16,507
| New | +$1.17M |
|
240
Lowe's Companies
LOW
$113B
| $1.18M | 0.05% |
14,761
-140
| -0.9% | -$10.7K |
|
241
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
| $1.16M | 0.05% |
8,531
+439
| +5% | +$55K |
|
242
Medtronic
MDT
$105B
| $1.15M | 0.05% |
14,821
-2,418
| -14% | -$201K |
|
243
Ross Stores
ROST
$74.5B
| $1.15M | 0.05% |
17,833
+3,616
| +25% | +$208K |
|
244
iShares International Developed Real Estate ETF
IFGL
$81M
| $1.13M | 0.05% |
38,685
+2,988
| +8% | +$87.1K |
|
245
TechnipFMC
FTI
$30.3B
| $1.11M | 0.05% |
53,686
| – | – |
|
246
APA Corp
APA
$12.9B
| $1.1M | 0.05% |
23,956
| – | – |
|
|
IBMI
247
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.08M | 0.05% |
42,010
+10,260
| +32% | +$264K |
|
248
Northern Trust
NTRS
$21.9B
| $1.08M | 0.05% |
11,710
-58
| -0.5% | -$5.24K |
|
249
Mondelez International
MDLZ
$77.1B
| $1.08M | 0.05% |
26,464
-116
| -0.4% | -$4.93K |
|
250
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
| $1.06M | 0.05% |
68,593
-48,332
| -41% | -$719K |
|
Similar funds
Mariner's Q3 2017 Portfolio in Review
As of Q3 2017, Mariner held 530 positions worth $2.21B, up 4.1% from $2.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Mariner's Q3 2017 filing shows 31 new, 198 increased, 163 reduced and 27 closed positions. Its largest new stake was Digital Realty Trust: 15,545 shares worth $1.84M. The largest sale was Procter & Gamble, an estimated $30.4M.
By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Energy.
- Mariner's largest Q3 2017 buy was Digital Realty Trust: 15,545 shares worth $1.84M.
- Mariner added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $5.89M increase.
- Mariner's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $30.4M.
- Mariner fully exited Penumbra in Q3 2017, selling an estimated $9.71M.
- Mariner's ten largest holdings make up 34% of its $2.21B portfolio in Q3 2017.
- Mariner opened 31 new positions and closed 27 in Q3 2017.
- Mariner's portfolio value rose 4.1% quarter-over-quarter to $2.21B.
Based on Mariner's 13F filing for Q3 2017, filed 14 Nov 2017.