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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
HSIC icon
326
Henry Schein
HSIC
$9.58B
$564K 0.03%
8,769
– –
FTEC icon
327
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$556K 0.03%
12,035
– –
DEO icon
328
Diageo
DEO
$45.4B
$548K 0.02%
4,146
– –
DUK icon
329
Duke Energy
DUK
$101B
$546K 0.02%
6,506
-611
-9% -$52.3K
F icon
330
Ford
F
$56.1B
$545K 0.02%
45,565
-14,405
-24% -$162K
AEP icon
331
American Electric Power
AEP
$73.3B
$544K 0.02%
7,750
+97
+1% +$6.91K
RAMP icon
332
LiveRamp
RAMP
$2.29B
$541K 0.02%
21,958
– –
WRB icon
333
W.R. Berkley
WRB
$27.2B
$539K 0.02%
27,280
– –
SCHM icon
334
Schwab US Mid-Cap ETF
SCHM
$14.6B
$536K 0.02%
32,130
+11,982
+59% +$195K
SWKS icon
335
Skyworks Solutions
SWKS
$9.01B
$532K 0.02%
+5,220
New +$542K
PSLV icon
336
Sprott Physical Silver Trust
PSLV
$11.8B
$530K 0.02%
84,434
– –
NRK icon
337
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$905M
$523K 0.02%
39,657
– –
AIG icon
338
American International
AIG
$41.5B
$521K 0.02%
8,487
– –
IFLN
339
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$517K 0.02%
27,099
+922
+4% +$17.5K
SYY icon
340
Sysco
SYY
$38.9B
$516K 0.02%
9,564
– –
AER icon
341
AerCap
AER
$23.4B
$511K 0.02%
10,000
– –
UL icon
342
Unilever
UL
$129B
$510K 0.02%
7,822
-893
-10% -$57.4K
SCU
343
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$508K 0.02%
15,789
– –
ORIT
344
DELISTED
Oritani Financial Corp. New
ORIT
$504K 0.02%
30,000
– –
JPS
345
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$502K 0.02%
48,237
-7,866
-14% -$80.7K
HRL icon
346
Hormel Foods
HRL
$13.7B
$497K 0.02%
15,476
-2,554
-14% -$83.5K
LEN icon
347
Lennar Class A
LEN
$19.6B
$484K 0.02%
9,628
-100
-1% -$4.99K
RDS.B
348
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$481K 0.02%
7,686
-606
-7% -$34.8K
JPM.WS
349
DELISTED
JPMorgan Chase
JPM.WS
$480K 0.02%
8,875
– –
DES icon
350
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$477K 0.02%
17,040
-414
-2% -$11.1K
12 13
14
15 16

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US Bancorp
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Focus Partners Wealth
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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 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.