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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
+4.82%
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
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 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
VOOG icon
426
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$392K 0.02%
+17,160
New +$383K
MON
427
DELISTED
Monsanto Co
MON
$392K 0.02%
3,360
-437
-12% -$52K
WM icon
428
Waste Management
WM
$95.3B
$390K 0.02%
4,523
-18
-0.4% -$1.47K
RSG icon
429
Republic Services
RSG
$66.9B
$389K 0.02%
5,754
– –
FHLC icon
430
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$384K 0.01%
9,605
+1,955
+26% +$77.9K
SPHD icon
431
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$382K 0.01%
9,000
– –
TOTL icon
432
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$381K 0.01%
+7,825
New +$383K
XEL icon
433
Xcel Energy
XEL
$50.4B
$381K 0.01%
7,915
-46
-0.6% -$2.28K
BP icon
434
BP
BP
$113B
$379K 0.01%
9,859
-304
-3% -$11K
CHD icon
435
Church & Dwight Co
CHD
$22.8B
$375K 0.01%
7,480
– –
ILMN icon
436
Illumina
ILMN
$29.8B
$374K 0.01%
1,758
+25
+1% +$5.14K
NEA icon
437
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$374K 0.01%
27,218
– –
ET icon
438
Energy Transfer Partners
ET
$70.3B
$370K 0.01%
21,406
+10,100
+89% +$172K
XLY icon
439
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$370K 0.01%
7,500
-24,716
-77% -$1.16M
SLYV icon
440
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$366K 0.01%
+5,824
New +$371K
NZF icon
441
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$357K 0.01%
23,397
– –
BNY
442
Bank of New York Mellon
BNY
$109B
$354K 0.01%
+6,567
New +$350K
FMS icon
443
Fresenius Medical Care
FMS
$13.1B
$353K 0.01%
6,715
-70
-1% -$3.48K
DST
444
DELISTED
DST Systems Inc.
DST
$351K 0.01%
5,654
– –
CRM icon
445
Salesforce
CRM
$129B
$350K 0.01%
3,425
+265
+8% +$27K
LLL
446
DELISTED
L3 Technologies, Inc.
LLL
$350K 0.01%
+1,768
New +$337K
SFNC icon
447
Simmons First National
SFNC
$3.32B
$338K 0.01%
11,840
– –
AMRN
448
Amarin Corp
AMRN
$285M
$335K 0.01%
4,178
-1,071
-20% -$73.8K
SKYY icon
449
First Trust Cloud Computing ETF
SKYY
$2.69B
$333K 0.01%
7,249
+180
+3% +$7.99K
TRN icon
450
Trinity Industries
TRN
$2.92B
$327K 0.01%
12,133
– –
16 17
18
19 20

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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 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.