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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
STZ icon
451
Constellation Brands
STZ
$21.9B
$234K 0.01%
+1,174
New +$232K
FDM icon
452
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$231K 0.01%
4,987
– –
AXSM icon
453
Axsome Therapeutics
AXSM
$10.8B
$230K 0.01%
41,525
– –
SJNK icon
454
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$229K 0.01%
8,177
– –
TSN icon
455
Tyson Foods
TSN
$18.1B
$228K 0.01%
3,235
+25
+0.8% +$1.6K
XLP icon
456
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$228K 0.01%
4,229
-185
-4% -$10.2K
BANF icon
457
BancFirst
BANF
$3.79B
$222K 0.01%
+3,918
New +$201K
IBDP
458
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$222K 0.01%
8,833
– –
NYF icon
459
iShares New York Muni Bond ETF
NYF
$1.44B
$216K 0.01%
3,850
– –
AA icon
460
Alcoa
AA
$13.2B
$213K 0.01%
+4,566
New +$183K
PHG icon
461
Philips
PHG
$25.3B
$210K 0.01%
+6,729
New +$196K
EXP icon
462
Eagle Materials
EXP
$5.97B
$209K 0.01%
+1,959
New +$187K
NORW
463
DELISTED
Global X MSCI Norway ETF
NORW
$209K 0.01%
15,396
-166,915
-92% -$2.13M
SCHH icon
464
Schwab US REIT ETF
SCHH
$11.1B
$207K 0.01%
10,086
-378
-4% -$7.79K
DAL icon
465
Delta Air Lines
DAL
$52.7B
$206K 0.01%
+4,276
New +$213K
BAX icon
466
Baxter International
BAX
$13.4B
$205K 0.01%
+3,263
New +$202K
IYR icon
467
iShares US Real Estate ETF
IYR
$4.44B
$205K 0.01%
+2,567
New +$206K
OXY icon
468
Occidental Petroleum
OXY
$60B
$205K 0.01%
3,188
-1,447
-31% -$88.1K
SPGI icon
469
S&P Global
SPGI
$131B
$205K 0.01%
+1,314
New +$200K
DUC
470
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$205K 0.01%
22,155
-1,069
-5% -$9.86K
DIV icon
471
Global X SuperDividend US ETF
DIV
$791M
$204K 0.01%
8,000
– –
KMI icon
472
Kinder Morgan
KMI
$69.9B
$202K 0.01%
+10,512
New +$205K
HSBC icon
473
HSBC
HSBC
$367B
$201K 0.01%
+4,452
New +$197K
MINT icon
474
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$200K 0.01%
1,963
– –
ULQ
475
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$200K 0.01%
3,972
– –
17 18
19
20 21

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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 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.