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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
+4.82%
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
$2.58B
AUM Growth
+$372M
(+17%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
604
New
94
Increased
257
Reduced
137
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$51.8M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$22.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$19.3M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$14.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$29.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.46M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.7M |
| 5 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.82% |
| 2 | Technology | 4.44% |
| 3 | Communication Services | 4.18% |
| 4 | Energy | 4.03% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$74.7B
| $1.7M | 0.07% |
6,798
+1,209
| +22% | +$276K |
|
227
Accenture
ACN
$84.9B
| $1.69M | 0.07% |
11,021
+265
| +2% | +$38.4K |
|
228
Edwards Lifesciences
EW
$48.3B
| $1.68M | 0.07% |
44,820
+9,822
| +28% | +$360K |
|
229
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $1.68M | 0.07% |
37,028
-1,563
| -4% | -$68.3K |
|
230
NextEra Energy
NEE
$187B
| $1.66M | 0.06% |
42,612
+6,264
| +17% | +$242K |
|
231
Kraft Heinz
KHC
$30.1B
| $1.65M | 0.06% |
21,173
-911
| -4% | -$71.6K |
|
|
WBC
232
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.63M | 0.06% |
11,372
-53
| -0.5% | -$7.79K |
|
233
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.62M | 0.06% |
64,780
-26,490
| -29% | -$665K |
|
|
FISV
234
Fiserv Inc
FISV
$26.6B
| $1.62M | 0.06% |
24,688
+15,920
| +182% | +$1.03M |
|
235
ProShares Ultra QQQ
QLD
$12.8B
| $1.61M | 0.06% |
176,000
| – | – |
|
236
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $1.6M | 0.06% |
64,970
+5,196
| +9% | +$128K |
|
237
Sysco
SYY
$39.1B
| $1.58M | 0.06% |
26,068
+16,504
| +173% | +$935K |
|
|
WPX
238
DELISTED
WPX Energy, Inc.
WPX
| $1.56M | 0.06% |
110,703
+60,835
| +122% | +$736K |
|
|
MMP
239
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.55M | 0.06% |
21,840
-701
| -3% | -$47.8K |
|
240
Badger Meter
BMI
$3.6B
| $1.55M | 0.06% |
32,335
-625
| -2% | -$29K |
|
241
Stryker
SYK
$122B
| $1.5M | 0.06% |
9,680
-8
| -0.1% | -$1.22K |
|
242
Canadian National Railway
CNI
$79.2B
| $1.49M | 0.06% |
18,042
+2,472
| +16% | +$199K |
|
243
Toronto Dominion Bank
TD
$197B
| $1.44M | 0.06% |
24,619
+12,756
| +108% | +$729K |
|
244
CVS Health
CVS
$136B
| $1.44M | 0.06% |
19,841
+846
| +4% | +$61.5K |
|
245
Intuit
INTU
$77B
| $1.42M | 0.05% |
8,972
+6,407
| +250% | +$977K |
|
246
Goldman Sachs
GS
$317B
| $1.4M | 0.05% |
5,512
-408
| -7% | -$100K |
|
247
Costco
COST
$411B
| $1.4M | 0.05% |
7,502
+204
| +3% | +$35.2K |
|
248
Ross Stores
ROST
$74.5B
| $1.39M | 0.05% |
17,367
-466
| -3% | -$32.6K |
|
249
American Express
AXP
$233B
| $1.39M | 0.05% |
13,970
-519
| -4% | -$49.4K |
|
|
FRN
250
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.38M | 0.05% |
92,939
+7,610
| +9% | +$113K |
|
Similar funds
Mariner's Q4 2017 Portfolio in Review
As of Q4 2017, Mariner held 604 positions worth $2.58B, up 17% from $2.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Mariner deployed $271M of net new capital in Q4 2017, opening 94 new positions and adding to 257 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 225,057 shares worth $11.7M.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 4.8% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Procter & Gamble, an estimated $29.7M trimmed.
- Mariner's largest Q4 2017 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 225,057 shares worth $11.7M.
- Mariner added most to Schwab US Large-Cap Growth ETF in Q4 2017, an estimated $51.8M increase.
- Mariner's biggest Q4 2017 reduction was Procter & Gamble, cutting an estimated $29.7M.
- Mariner fully exited Viacom Inc. Class B in Q4 2017, selling an estimated $2.03M.
- Mariner's ten largest holdings make up 30% of its $2.58B portfolio in Q4 2017.
- Mariner opened 94 new positions and closed 24 in Q4 2017.
- Mariner's portfolio value rose 17% quarter-over-quarter to $2.58B.
Based on Mariner's 13F filing for Q4 2017, filed 9 Feb 2018.