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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 | |
|---|---|---|---|---|---|---|
301
Ford
F
$58.3B
| $888K | 0.03% |
71,132
+25,567
| +56% | +$315K |
|
302
Constellation Brands
STZ
$21.9B
| $888K | 0.03% |
3,884
+2,710
| +231% | +$586K |
|
303
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $888K | 0.03% |
31,815
-5,856
| -16% | -$158K |
|
304
iShares MSCI EAFE Growth ETF
EFG
$17B
| $887K | 0.03% |
+10,994
| New | +$871K |
|
305
Lamb Weston
LW
$6.86B
| $887K | 0.03% |
15,721
+3,264
| +26% | +$172K |
|
306
StoneX
SNEX
$8.38B
| $884K | 0.03% |
105,229
| – | – |
|
307
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
| $883K | 0.03% |
53,174
-15,419
| -22% | -$246K |
|
|
IBDD
308
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $874K | 0.03% |
33,019
-815
| -2% | -$21.7K |
|
309
Suburban Propane Partners
SPH
$1.17B
| $860K | 0.03% |
35,514
-140
| -0.4% | -$3.49K |
|
310
Clorox
CLX
$11.3B
| $844K | 0.03% |
5,674
+1,355
| +31% | +$184K |
|
311
Paychex
PAYX
$43.3B
| $837K | 0.03% |
12,289
+28
| +0.2% | +$1.84K |
|
312
Kroger
KR
$35.9B
| $835K | 0.03% |
30,432
| – | – |
|
313
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
| $827K | 0.03% |
+9,884
| New | +$799K |
|
314
Capitol Federal Financial
CFFN
$1.09B
| $825K | 0.03% |
61,515
-1,842
| -3% | -$25.8K |
|
|
MNR
315
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $825K | 0.03% |
+46,354
| New | +$802K |
|
316
Bank of America Series L
BAC.PRL
$4B
| $824K | 0.03% |
+625
| New | +$823K |
|
317
Credit Acceptance
CACC
$6.28B
| $824K | 0.03% |
2,547
| – | – |
|
|
IFLN
318
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
| $817K | 0.03% |
43,089
+15,990
| +59% | +$304K |
|
319
Tesla
TSLA
$1.4T
| $817K | 0.03% |
39,360
+21,225
| +117% | +$462K |
|
320
Microchip Technology
MCHP
$40.3B
| $809K | 0.03% |
18,412
+1,028
| +6% | +$46.5K |
|
321
Verisk Analytics
VRSK
$24.2B
| $807K | 0.03% |
8,406
-495
| -6% | -$44.8K |
|
322
Cintas
CTAS
$80.2B
| $790K | 0.03% |
20,292
+176
| +0.9% | +$6.69K |
|
323
Blackstone
BX
$102B
| $781K | 0.03% |
+24,377
| New | +$794K |
|
324
iShares Preferred and Income Securities ETF
PFF
$13B
| $780K | 0.03% |
20,523
-2,283
| -10% | -$87.6K |
|
|
RPAI
325
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $775K | 0.03% |
+57,664
| New | +$750K |
|
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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.