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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
+4.59%
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
$2.21B
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 Miscellaneous 66.4%
2 Financials 5.01%
3 Communication Services 4.63%
4 Energy 4.21%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
426
iShares S&P 100 ETF
OEF
$20.5B
$265K 0.01%
2,385
– –
TBBK icon
427
The Bancorp
TBBK
$2.73B
$264K 0.01%
+31,938
New +$248K
ECL icon
428
Ecolab
ECL
$78.3B
$260K 0.01%
+2,020
New +$266K
SJM icon
429
J.M. Smucker
SJM
$13.5B
$259K 0.01%
2,468
-3
-0.1% -$343
AJG icon
430
Arthur J. Gallagher & Co
AJG
$67.3B
$258K 0.01%
4,187
-372
-8% -$21.9K
TDG icon
431
TransDigm Group
TDG
$64.2B
$256K 0.01%
1,000
-5
-0.5% -$1.35K
AVGO icon
432
Broadcom
AVGO
$1.7T
$255K 0.01%
+10,510
New +$260K
GD icon
433
General Dynamics
GD
$97.2B
$254K 0.01%
1,236
+78
+7% +$15.6K
BCE icon
434
BCE
BCE
$22.1B
$253K 0.01%
5,398
-488
-8% -$22.8K
AIVL icon
435
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$252K 0.01%
2,992
– –
HPQ icon
436
HP
HPQ
$29.4B
$252K 0.01%
12,625
-1,696
-12% -$32.3K
NFLX icon
437
Netflix
NFLX
$326B
$252K 0.01%
+13,910
New +$243K
NMY
438
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$252K 0.01%
19,614
– –
ALGN icon
439
Align Technology
ALGN
$11.3B
$251K 0.01%
1,347
-117
-8% -$20K
ISCV icon
440
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$248K 0.01%
5,067
– –
ARLP icon
441
Alliance Resource Partners
ARLP
$3.41B
$247K 0.01%
12,768
-2,500
-16% -$47.8K
SO icon
442
Southern Company
SO
$101B
$247K 0.01%
5,035
-4,750
-49% -$230K
ETP
443
DELISTED
Energy Transfer Partners, L.P.
ETP
$245K 0.01%
13,373
– –
IGM icon
444
iShares Expanded Tech Sector ETF
IGM
$10.7B
$244K 0.01%
9,426
-348
-4% -$8.79K
BUD icon
445
AB InBev
BUD
$158B
$243K 0.01%
+2,035
New +$238K
EWX icon
446
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
$241K 0.01%
4,854
+321
+7% +$15.6K
LUV icon
447
Southwest Airlines
LUV
$19.4B
$241K 0.01%
4,311
-5,097
-54% -$286K
RACE icon
448
Ferrari
RACE
$72.1B
$241K 0.01%
+2,183
New +$233K
DGS icon
449
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$239K 0.01%
4,866
– –
OHI icon
450
Omega Healthcare
OHI
$14.1B
$236K 0.01%
7,400
– –
16 17
18
19 20

Similar funds

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Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Financials and Communication Services.

  • 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.