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Mariner

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
Cap. Flow
+$271M
Cap. Flow %
10.5%
Top 10 Hldgs %
29.62%
Holding
604
New
94
Increased
257
Reduced
137
Closed
24

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$51.8M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$22.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$29.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.46M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.7M
5
GII icon
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
RSP icon
401
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$462K 0.02%
+4,580
New +$450K
VCR icon
402
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$462K 0.02%
+2,959
New +$441K
FDMO icon
403
Fidelity Momentum Factor ETF
FDMO
$914M
$459K 0.02%
+14,682
New +$448K
EMN icon
404
Eastman Chemical
EMN
$8.14B
$453K 0.02%
4,890
+251
+5% +$22.8K
BOKF icon
405
BOK Financial
BOKF
$8.31B
$448K 0.02%
4,852
+75
+2% +$6.62K
RCL icon
406
Royal Caribbean
RCL
$70.9B
$445K 0.02%
+3,733
New +$462K
OGS icon
407
ONE Gas
OGS
$5.02B
$442K 0.02%
6,034
+129
+2% +$9.78K
FRST icon
408
Primis Financial Corp
FRST
$406M
$441K 0.02%
27,500
+2,500
+10% +$41.4K
BR icon
409
Broadridge
BR
$19.7B
$439K 0.02%
4,850
+88
+2% +$7.68K
J icon
410
Jacobs Solutions
J
$17.1B
$439K 0.02%
8,051
+2,092
+35% +$107K
BBVA icon
411
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$433K 0.02%
50,936
-1,421
-3% -$12.1K
SCHB icon
412
Schwab US Broad Market ETF
SCHB
$44.8B
$431K 0.02%
+40,122
New +$421K
TWX
413
DELISTED
Time Warner Inc
TWX
$428K 0.02%
+4,681
New +$442K
HBANP
414
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$422K 0.02%
+300
New +$427K
IVOO icon
415
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$419K 0.02%
6,550
– –
BABA icon
416
Alibaba
BABA
$281B
$414K 0.02%
2,403
+212
+10% +$38K
DFS
417
DELISTED
Discover Financial Services
DFS
$409K 0.02%
5,322
+880
+20% +$60.5K
XRAY icon
418
Dentsply Sirona
XRAY
$2.27B
$403K 0.02%
6,119
– –
SBNY
419
DELISTED
Signature Bank
SBNY
$401K 0.02%
2,920
– –
ILCG icon
420
iShares Morningstar Growth ETF
ILCG
$3.16B
$400K 0.02%
+12,795
New +$390K
CHKP icon
421
Check Point Software Technologies
CHKP
$14B
$395K 0.02%
3,808
-11
-0.3% -$1.2K
VCIT icon
422
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$395K 0.02%
4,525
-59
-1% -$5.17K
SCU
423
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$395K 0.02%
15,789
– –
VTWO icon
424
Vanguard Russell 2000 ETF
VTWO
$17B
$394K 0.02%
6,450
– –
MCK icon
425
McKesson
MCK
$106B
$392K 0.02%
+2,511
New +$372K
15 16
17
18 19

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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.