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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
+4.82%
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
Cap. Flow
+$271M
Cap. Flow %
10.5%
Top 10 Hldgs %
29.62%
Holding
604
New
94
Increased
257
Reduced
137
Closed
24

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$51.8M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$22.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$29.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.46M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.7M
5
GII icon
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
ITW icon
251
Illinois Tool Works
ITW
$79.7B
$1.37M 0.05%
8,204
+76
+0.9% +$12.1K
NSC icon
252
Norfolk Southern
NSC
$78.3B
$1.35M 0.05%
9,331
+3,483
+60% +$468K
BKNG icon
253
Booking.com
BKNG
$134B
$1.35M 0.05%
19,375
-4,300
-18% -$312K
IDOG icon
254
ALPS International Sector Dividend Dogs ETF
IDOG
$531M
$1.34M 0.05%
+46,775
New +$1.32M
HEDJ icon
255
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.33M 0.05%
41,742
-8,724
-17% -$283K
IDX icon
256
VanEck Indonesia Index ETF
IDX
$32.7M
$1.31M 0.05%
+52,560
New +$1.26M
ETP
257
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.3M 0.05%
72,713
+59,340
+444% +$1.02M
UMBF icon
258
UMB Financial
UMBF
$10.6B
$1.3M 0.05%
18,074
-2,816
-13% -$207K
CMI icon
259
Cummins
CMI
$91.8B
$1.3M 0.05%
7,354
+3,382
+85% +$578K
IFGL icon
260
iShares International Developed Real Estate ETF
IFGL
$81M
$1.29M 0.05%
43,108
+4,423
+11% +$131K
AAXJ icon
261
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$1.29M 0.05%
16,913
+406
+2% +$30.6K
EWP icon
262
iShares MSCI Spain ETF
EWP
$1.96B
$1.27M 0.05%
+38,790
New +$1.28M
XOP icon
263
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$1.25M 0.05%
8,433
-98
-1% -$13.7K
FTI icon
264
TechnipFMC
FTI
$30.3B
$1.25M 0.05%
53,686
– –
MDY icon
265
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.22M 0.05%
3,544
+649
+22% +$219K
IBDB
266
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$1.21M 0.05%
47,425
-13,628
-22% -$348K
GIS icon
267
General Mills
GIS
$19B
$1.2M 0.05%
20,277
+824
+4% +$44.6K
NTRS icon
268
Northern Trust
NTRS
$21.9B
$1.2M 0.05%
12,019
+309
+3% +$29.4K
MDLZ icon
269
Mondelez International
MDLZ
$77.1B
$1.18M 0.05%
27,519
+1,055
+4% +$44.3K
AET
270
DELISTED
Aetna Inc
AET
$1.15M 0.04%
6,389
+2,494
+64% +$429K
BMRN icon
271
BioMarin Pharmaceuticals
BMRN
$11.4B
$1.12M 0.04%
+12,532
New +$1.09M
XLI icon
272
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.11M 0.04%
14,713
-159
-1% -$11.6K
NOC icon
273
Northrop Grumman
NOC
$75.8B
$1.1M 0.04%
3,600
-35
-1% -$10.5K
EL icon
274
Estee Lauder
EL
$28.9B
$1.09M 0.04%
8,609
-262
-3% -$31.5K
VGT icon
275
Vanguard Information Technology ETF
VGT
$140B
$1.07M 0.04%
52,200
+8,136
+18% +$165K
9 10
11
12 13

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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.