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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
NXPI icon
376
NXP Semiconductors
NXPI
$69.7B
$397K 0.02%
3,513
-253
-7% -$28.2K
IVOO icon
377
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$396K 0.02%
6,550
– –
JQC icon
378
Nuveen Credit Strategies Income Fund
JQC
$701M
$393K 0.02%
46,235
-8,016
-15% -$68.1K
WG
379
DELISTED
Willbros Group
WG
$386K 0.02%
119,865
– –
BR icon
380
Broadridge
BR
$16.6B
$385K 0.02%
4,762
-243
-5% -$18.7K
VTWO icon
381
Vanguard Russell 2000 ETF
VTWO
$17.4B
$384K 0.02%
6,450
– –
RSG icon
382
Republic Services
RSG
$66.8B
$380K 0.02%
5,754
-18,743
-77% -$1.22M
LILAK icon
383
Liberty Latin America Class C
LILAK
$1.46B
$379K 0.02%
18,998
-13,552
-42% -$290K
BABA icon
384
Alibaba
BABA
$272B
$378K 0.02%
+2,191
New +$355K
FHN icon
385
First Horizon
FHN
$12B
$378K 0.02%
19,728
-561
-3% -$9.84K
NEA icon
386
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$377K 0.02%
27,218
– –
XEL icon
387
Xcel Energy
XEL
$50.3B
$377K 0.02%
7,961
-697
-8% -$33.4K
PVLA
388
Palvella Therapeutics
PVLA
$2.06B
$374K 0.02%
+813
New +$347K
SBNY
389
DELISTED
Signature Bank
SBNY
$374K 0.02%
2,920
– –
SPHD icon
390
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$369K 0.02%
9,000
– –
ARCX
391
DELISTED
Arc Logistics Partners LP
ARCX
$369K 0.02%
22,089
+7,324
+50% +$114K
AMRN
392
Amarin Corp
AMRN
$286M
$367K 0.02%
5,249
– –
XRAY icon
393
Dentsply Sirona
XRAY
$2.5B
$366K 0.02%
6,119
– –
INTU icon
394
Intuit
INTU
$76.8B
$365K 0.02%
2,565
-24
-0.9% -$3.31K
CHD icon
395
Church & Dwight Co
CHD
$22.6B
$362K 0.02%
7,480
-12
-0.2% -$609
CME icon
396
CME Group
CME
$91.3B
$357K 0.02%
2,629
-514
-16% -$64.9K
NZF icon
397
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$356K 0.02%
23,397
– –
WM icon
398
Waste Management
WM
$95.1B
$355K 0.02%
4,541
+18
+0.4% +$1.37K
BP icon
399
BP
BP
$114B
$352K 0.02%
10,163
-3,970
-28% -$126K
SFNC icon
400
Simmons First National
SFNC
$3.29B
$343K 0.02%
11,840
– –
14 15
16
17 18

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Sanders Capital
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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.