We are live on
!
Find out more
Mariner Portfolio holdings
AUM
$85.7B
1-Year Est. Return
24.21%
This Fund
S&P 500
This Quarter
Est. Return
+4.82%
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
$2.58B
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 | Financials | 5.82% |
| 2 | Technology | 4.44% |
| 3 | Communication Services | 4.18% |
| 4 | Energy | 4.03% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
ING
ING
$92.7B
| $769K | 0.03% |
+41,673
| New | +$764K |
|
327
Vanguard Total World Stock ETF
VT
$76.3B
| $769K | 0.03% |
10,363
-270
| -3% | -$19.6K |
|
328
Nucor
NUE
$54.9B
| $746K | 0.03% |
+11,737
| New | +$687K |
|
329
Sherwin-Williams
SHW
$76.6B
| $737K | 0.03% |
5,391
-843
| -14% | -$111K |
|
330
S&P Global
SPGI
$124B
| $737K | 0.03% |
4,358
+3,044
| +232% | +$497K |
|
331
Dominion Energy
D
$62.8B
| $735K | 0.03% |
9,066
+3,314
| +58% | +$268K |
|
332
Blackrock
BLK
$161B
| $734K | 0.03% |
1,430
+405
| +40% | +$197K |
|
|
RDS.B
333
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $727K | 0.03% |
10,647
+2,961
| +39% | +$192K |
|
334
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $723K | 0.03% |
40,716
+8,586
| +27% | +$148K |
|
|
IBDN
335
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $722K | 0.03% |
28,913
| – | – |
|
336
Danaher
DHR
$135B
| $720K | 0.03% |
8,748
-2,035
| -19% | -$165K |
|
337
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $717K | 0.03% |
7,588
-2,929
| -28% | -$274K |
|
338
Vanguard S&P 500 Value ETF
VOOV
$6.53B
| $715K | 0.03% |
+6,498
| New | +$694K |
|
339
Deere & Co
DE
$165B
| $714K | 0.03% |
4,564
-98
| -2% | -$13.7K |
|
340
Markel Group
MKL
$24.5B
| $710K | 0.03% |
623
-330
| -35% | -$361K |
|
341
W.P. Carey
WPC
$16.7B
| $689K | 0.03% |
10,210
| – | – |
|
342
Aramark
ARMK
$15B
| $688K | 0.03% |
+22,285
| New | +$682K |
|
343
Toro Company
TTC
$8.72B
| $683K | 0.03% |
10,474
-18
| -0.2% | -$1.14K |
|
344
iShares International Select Dividend ETF
IDV
$8.23B
| $681K | 0.03% |
20,153
+159
| +0.8% | +$5.33K |
|
345
Core Laboratories
CLB
$544M
| $675K | 0.03% |
6,159
-187
| -3% | -$18.7K |
|
346
Jack Henry & Associates
JKHY
$10.5B
| $673K | 0.03% |
5,751
| – | – |
|
347
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $673K | 0.03% |
25,562
+144
| +0.6% | +$3.95K |
|
|
RTN
348
DELISTED
Raytheon Company
RTN
| $673K | 0.03% |
3,580
+128
| +4% | +$23.9K |
|
|
IBDH
349
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $673K | 0.03% |
26,760
-4,077
| -13% | -$103K |
|
350
SPDR Gold Trust
GLD
$130B
| $663K | 0.03% |
5,363
+389
| +8% | +$47.2K |
|
Similar funds
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 Financials at 5.8% of assets, up from 4.8% a quarter earlier, followed by Technology and Communication Services.
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.