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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
NVDA icon
351
NVIDIA
NVDA
$5.06T
$476K 0.02%
+106,560
New +$443K
PEG icon
352
Public Service Enterprise Group
PEG
$39.8B
$474K 0.02%
10,238
-774
-7% -$35.1K
CNC icon
353
Centene
CNC
$31.5B
$469K 0.02%
9,698
-1,394
-13% -$60K
BBVA icon
354
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$467K 0.02%
52,357
+53
+0.1% +$469
BLK icon
355
Blackrock
BLK
$161B
$458K 0.02%
1,025
-95
-8% -$40.5K
PB icon
356
Prosperity Bancshares
PB
$8.71B
$455K 0.02%
6,917
-1,492
-18% -$93.4K
MON
357
DELISTED
Monsanto Co
MON
$455K 0.02%
3,797
– –
KYN icon
358
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$454K 0.02%
25,000
– –
IBMK
359
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$447K 0.02%
17,152
+2,399
+16% +$62.9K
AXTA icon
360
Axalta
AXTA
$6.78B
$445K 0.02%
15,385
+19
+0.1% +$574
EPD icon
361
Enterprise Products Partners
EPD
$83.9B
$443K 0.02%
16,976
-3,970
-19% -$105K
D icon
362
Dominion Energy
D
$62.8B
$442K 0.02%
5,752
– –
CHKP icon
363
Check Point Software Technologies
CHKP
$13.1B
$435K 0.02%
3,819
+12
+0.3% +$1.32K
OGS icon
364
ONE Gas
OGS
$5.02B
$435K 0.02%
5,905
+5
+0.1% +$367
ACWI icon
365
iShares MSCI ACWI ETF
ACWI
$32.7B
$433K 0.02%
6,299
-34
-0.5% -$2.29K
XPRO icon
366
Expro Ltd
XPRO
$1.78B
$428K 0.02%
9,236
-5,646
-38% -$253K
BOKF icon
367
BOK Financial
BOKF
$8.58B
$426K 0.02%
4,777
+75
+2% +$6.25K
IBDJ
368
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$426K 0.02%
+17,164
New +$426K
FRST icon
369
Primis Financial Corp
FRST
$390M
$425K 0.02%
25,000
– –
EMN icon
370
Eastman Chemical
EMN
$7.77B
$420K 0.02%
4,639
-822
-15% -$70K
RHP icon
371
Ryman Hospitality Properties
RHP
$8.13B
$419K 0.02%
6,700
-48,528
-88% -$2.96M
ESRX
372
DELISTED
Express Scripts Holding Company
ESRX
$417K 0.02%
6,588
-105
-2% -$6.53K
TSLA icon
373
Tesla
TSLA
$1.2T
$412K 0.02%
18,135
– –
VCIT icon
374
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$403K 0.02%
4,584
– –
WTW icon
375
Willis Towers Watson
WTW
$27.2B
$398K 0.02%
2,581
– –
13 14
15
16 17

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Belvedere Trading
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Sanders Capital
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Mackenzie Financial
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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.