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Mariner Portfolio holdings
AUM
$95.2B
1-Year Est. Return
32.92%
This Fund
S&P 500
This Quarter
Est. Return
+4.82%
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
$2.58B
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 | Miscellaneous | 65.72% |
| 2 | Financials | 6% |
| 3 | Technology | 4.44% |
| 4 | Communication Services | 4.19% |
| 5 | Energy | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amphenol
APH
$204B
| $1.05M | 0.04% |
96,000
-26,688
| -22% | -$294K |
|
277
Liberty Global Class A
LBTYA
$3.62B
| $1.05M | 0.04% |
29,188
| – | – |
|
|
IBMI
278
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.04M | 0.04% |
41,145
-865
| -2% | -$22.1K |
|
|
TBLU
279
Tortoise Global Water ETF
TBLU
$56.3M
| $1.04M | 0.04% |
34,852
| – | – |
|
280
PayPal
PYPL
$47B
| $1.04M | 0.04% |
14,100
-16,030
| -53% | -$1.16M |
|
281
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
| $1.03M | 0.04% |
35,915
-1
| -0% | -$28 |
|
|
IBDC
282
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.02M | 0.04% |
38,945
-817
| -2% | -$21.4K |
|
283
APA Corp
APA
$15B
| $1.01M | 0.04% |
23,956
| – | – |
|
|
AGN
284
DELISTED
Allergan plc
AGN
| $1.01M | 0.04% |
6,154
-1,153
| -16% | -$207K |
|
|
FITB
285
Fifth Third Bancorp
FITB
$49.8B
| $988K | 0.04% |
+32,578
| New | +$950K |
|
|
UN
286
DELISTED
Unilever NV New York Registry Shares
UN
| $971K | 0.04% |
17,239
+70
| +0.4% | +$4.03K |
|
|
SCHW
287
Charles Schwab
SCHW
$189B
| $969K | 0.04% |
18,865
+3,487
| +23% | +$164K |
|
288
NVIDIA
NVDA
$5.56T
| $967K | 0.04% |
199,760
+93,200
| +87% | +$463K |
|
289
Vanguard Industrials ETF
VIS
$8.01B
| $959K | 0.04% |
6,733
+172
| +3% | +$23.6K |
|
290
SAP
SAP
$248B
| $949K | 0.04% |
8,452
-15
| -0.2% | -$1.7K |
|
291
Aflac
AFL
$58.8B
| $944K | 0.04% |
21,508
+13,878
| +182% | +$592K |
|
292
Capital One
COF
$135B
| $934K | 0.04% |
9,380
+335
| +4% | +$30.6K |
|
293
Oracle
ORCL
$457B
| $928K | 0.04% |
19,634
+4,438
| +29% | +$218K |
|
|
IBDL
294
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $923K | 0.04% |
36,491
+6,266
| +21% | +$159K |
|
295
Southern Company
SO
$101B
| $920K | 0.04% |
19,138
+14,103
| +280% | +$719K |
|
296
CVB Financial
CVBF
$3.98B
| $908K | 0.04% |
38,545
+116
| +0.3% | +$2.75K |
|
297
Helmerich & Payne
HP
$4.43B
| $907K | 0.04% |
14,026
+22
| +0.2% | +$1.23K |
|
298
NVR
NVR
$16.8B
| $905K | 0.04% |
+258
| New | +$840K |
|
299
WPP
WPP
$5.46B
| $903K | 0.03% |
9,967
-3,182
| -24% | -$282K |
|
|
ATVI
300
DELISTED
Activision Blizzard
ATVI
| $895K | 0.03% |
+14,130
| New | +$893K |
|
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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 Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Financials and Technology.
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.