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Mariner

Mariner Portfolio holdings

AUM $95.2B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+32.92%
3 Year Est. Return
+93.86%
5 Year Est. Return
+109.77%
10 Year Est. Return
+319.93%
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 Miscellaneous 66.4%
2 Financials 5.01%
3 Communication Services 4.63%
4 Energy 4.21%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
276
iShares Core High Dividend ETF
HDV
$15.4B
$835K 0.04%
48,600
+265
+0.5% +$4.47K
DHR icon
277
Danaher
DHR
$146B
$820K 0.04%
10,783
+774
+8% +$57.3K
SNEX icon
278
StoneX
SNEX
$8.38B
$797K 0.04%
105,229
– –
MCHP icon
279
Microchip Technology
MCHP
$40.3B
$781K 0.04%
17,384
– –
IBDH
280
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$777K 0.04%
30,837
+15,955
+107% +$402K
NSC icon
281
Norfolk Southern
NSC
$74B
$773K 0.03%
5,848
+3,346
+134% +$407K
IBDL
282
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$772K 0.03%
30,225
+16,994
+128% +$434K
COF icon
283
Capital One
COF
$135B
$765K 0.03%
9,045
– –
VT icon
284
Vanguard Total World Stock ETF
VT
$81.5B
$752K 0.03%
10,633
+1,330
+14% +$92.2K
SHW icon
285
Sherwin-Williams
SHW
$81B
$744K 0.03%
6,234
-912
-13% -$105K
VRSK icon
286
Verisk Analytics
VRSK
$24.2B
$740K 0.03%
8,901
-45
-0.5% -$3.73K
ORCL icon
287
Oracle
ORCL
$457B
$735K 0.03%
15,196
-7,589
-33% -$378K
PAYX icon
288
Paychex
PAYX
$43.3B
$735K 0.03%
12,261
-2,703
-18% -$154K
IBDN
289
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$731K 0.03%
28,913
+1,720
+6% +$43.4K
HP icon
290
Helmerich & Payne
HP
$4.43B
$730K 0.03%
14,004
-779
-5% -$38.5K
CTAS icon
291
Cintas
CTAS
$80.2B
$726K 0.03%
20,116
+6,116
+44% +$204K
CACC icon
292
Credit Acceptance
CACC
$6.28B
$714K 0.03%
2,547
– –
VLY icon
293
Valley National Bancorp
VLY
$7.75B
$701K 0.03%
58,204
– –
IBMJ
294
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$699K 0.03%
26,999
+10,009
+59% +$260K
IJJ icon
295
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$685K 0.03%
8,978
+2
+0% +$148
NS
296
DELISTED
NuStar Energy L.P.
NS
$685K 0.03%
16,882
– –
IDV icon
297
iShares International Select Dividend ETF
IDV
$8.74B
$675K 0.03%
19,994
+5,575
+39% +$186K
XLU icon
298
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$675K 0.03%
25,418
-2,284
-8% -$61.3K
WPC icon
299
W.P. Carey
WPC
$16B
$674K 0.03%
10,210
– –
SCHW
300
Charles Schwab
SCHW
$189B
$673K 0.03%
15,378
-4,987
-24% -$207K
10 11
12
13 14

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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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Financials and Communication Services.

  • 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.