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Mariner

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
Cap. Flow
-$3.64M
Cap. Flow %
-0.16%
Top 10 Hldgs %
33.73%
Holding
530
New
31
Increased
198
Reduced
163
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.89M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.87M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.8M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.62M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.54M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$30.4M
2
PEN icon
Penumbra
PEN
+$9.71M
3
BIDU icon
Baidu
BIDU
+$8.68M
4
PARA
Paramount Global Class B
PARA
+$4.79M
5
USMV icon
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
XLI icon
251
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.06M 0.05%
14,872
+446
+3% +$30.7K
NOC icon
252
Northrop Grumman
NOC
$75.8B
$1.05M 0.05%
3,635
-1
-0% -$269
IBDC
253
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.04M 0.05%
39,762
+2,243
+6% +$58.9K
KBE icon
254
State Street SPDR S&P Bank ETF
KBE
$1.63B
$1.04M 0.05%
23,133
+547
+2% +$23.4K
IBB icon
255
iShares Biotechnology ETF
IBB
$9.35B
$1.02M 0.05%
+9,168
New +$980K
EWL icon
256
iShares MSCI Switzerland ETF
EWL
$2.11B
$1.02M 0.05%
29,075
– –
MKL icon
257
Markel Group
MKL
$24.5B
$1.02M 0.05%
953
+330
+53% +$341K
UN
258
DELISTED
Unilever NV New York Registry Shares
UN
$1.01M 0.05%
17,169
+121
+0.7% +$7.06K
SPLB icon
259
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.01M 0.05%
35,916
+655
+2% +$18.3K
GIS icon
260
General Mills
GIS
$19B
$1.01M 0.05%
19,453
-384
-2% -$21K
LBTYA icon
261
Liberty Global Class A
LBTYA
$3.48B
$990K 0.04%
29,188
– –
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$975K 0.04%
37,671
+6,851
+22% +$171K
TBLU
263
Tortoise Global Water ETF
TBLU
$56.2M
$975K 0.04%
34,852
– –
SDY icon
264
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$961K 0.04%
10,517
-307
-3% -$27.5K
EL icon
265
Estee Lauder
EL
$28.9B
$957K 0.04%
8,871
-895
-9% -$91.8K
MDY icon
266
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$945K 0.04%
2,895
+290
+11% +$92.2K
CAT icon
267
Caterpillar
CAT
$412B
$937K 0.04%
7,520
+247
+3% +$28.4K
CFFN icon
268
Capitol Federal Financial
CFFN
$1.06B
$931K 0.04%
63,357
+79
+0.1% +$1.1K
SPH icon
269
Suburban Propane Partners
SPH
$1.22B
$930K 0.04%
35,654
-50
-0.1% -$1.22K
CVBF icon
270
CVB Financial
CVBF
$3.95B
$929K 0.04%
38,429
+15
+0% +$323
SAP icon
271
SAP
SAP
$171B
$929K 0.04%
8,467
+52
+0.6% +$5.52K
IBDD
272
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$905K 0.04%
33,834
+3,264
+11% +$87.3K
PFF icon
273
iShares Preferred and Income Securities ETF
PFF
$13.2B
$885K 0.04%
22,806
-1,533
-6% -$59.7K
VIS icon
274
Vanguard Industrials ETF
VIS
$8.22B
$881K 0.04%
6,561
– –
VGT icon
275
Vanguard Information Technology ETF
VGT
$140B
$837K 0.04%
44,064
+10,728
+32% +$199K
9 10
11
12 13

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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.