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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
PAA icon
301
Plains All American Pipeline
PAA
$17.4B
$668K 0.03%
31,523
+1,354
+4% +$31.3K
TD icon
302
Toronto Dominion Bank
TD
$197B
$668K 0.03%
11,863
-1,605
-12% -$84.3K
CMI icon
303
Cummins
CMI
$91.8B
$667K 0.03%
3,972
-719
-15% -$116K
ALXN
304
DELISTED
Alexion Pharmaceuticals
ALXN
$659K 0.03%
4,700
-373
-7% -$50.7K
TTC icon
305
Toro Company
TTC
$8.72B
$651K 0.03%
10,492
-1,415
-12% -$94.8K
FIS icon
306
Fidelity National Information Services
FIS
$20.7B
$646K 0.03%
6,920
– –
RTN
307
DELISTED
Raytheon Company
RTN
$644K 0.03%
3,452
+1,194
+53% +$210K
CLB icon
308
Core Laboratories
CLB
$544M
$626K 0.03%
6,346
+2
+0% +$194
AET
309
DELISTED
Aetna Inc
AET
$620K 0.03%
3,895
+2,211
+131% +$345K
LQD icon
310
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$617K 0.03%
5,089
-93
-2% -$11.2K
FDS icon
311
Factset
FDS
$8.68B
$614K 0.03%
3,411
-364
-10% -$59.4K
KR icon
312
Kroger
KR
$34.2B
$610K 0.03%
30,432
– –
DVAX
313
DELISTED
Dynavax Technologies
DVAX
$609K 0.03%
28,324
– –
GLD icon
314
SPDR Gold Trust
GLD
$130B
$605K 0.03%
4,974
-708
-12% -$86.1K
ARW icon
315
Arrow Electronics
ARW
$11B
$599K 0.03%
7,450
– –
ENV
316
DELISTED
ENVESTNET, INC.
ENV
$595K 0.03%
11,671
– –
JKHY icon
317
Jack Henry & Associates
JKHY
$10.5B
$591K 0.03%
5,751
– –
DE icon
318
Deere & Co
DE
$165B
$586K 0.03%
4,662
-38
-0.8% -$4.69K
LW icon
319
Lamb Weston
LW
$6.79B
$584K 0.03%
12,457
– –
WR
320
DELISTED
Westar Energy Inc
WR
$583K 0.03%
11,759
-72
-0.6% -$3.66K
WPX
321
DELISTED
WPX Energy, Inc.
WPX
$573K 0.03%
49,868
– –
CLX icon
322
Clorox
CLX
$11.3B
$570K 0.03%
4,319
+214
+5% +$28.8K
EFV icon
323
iShares MSCI EAFE Value ETF
EFV
$27.3B
$569K 0.03%
+10,425
New +$553K
FISV
324
Fiserv Inc
FISV
$26.6B
$565K 0.03%
8,768
-14
-0.2% -$870
XLE icon
325
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$565K 0.03%
16,494
-3,560
-18% -$116K
11 12
13
14 15

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Belvedere Trading
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Sanders Capital
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Mackenzie Financial
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US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.