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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
LILAK icon
451
Liberty Latin America Class C
LILAK
$1.49B
$323K 0.01%
18,998
– –
FNDX icon
452
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$320K 0.01%
+25,620
New +$309K
DISCK
453
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$320K 0.01%
15,117
-768
-5% -$14.1K
SIX
454
DELISTED
Six Flags Entertainment Corp.
SIX
$317K 0.01%
4,759
-57
-1% -$3.65K
TBBK icon
455
The Bancorp
TBBK
$2.74B
$316K 0.01%
31,938
– –
NLY icon
456
Annaly Capital Management
NLY
$16.7B
$313K 0.01%
+6,571
New +$312K
ITOT icon
457
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$309K 0.01%
+5,061
New +$302K
PE
458
DELISTED
PARSLEY ENERGY INC
PE
$309K 0.01%
+10,500
New +$280K
JPS
459
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$308K 0.01%
30,251
-17,986
-37% -$185K
RWR icon
460
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$307K 0.01%
3,277
– –
SJM icon
461
J.M. Smucker
SJM
$12.4B
$307K 0.01%
2,468
– –
FHN icon
462
First Horizon
FHN
$12.1B
$301K 0.01%
15,057
-4,671
-24% -$89.9K
OEF icon
463
iShares S&P 100 ETF
OEF
$19.8B
$301K 0.01%
2,540
+155
+6% +$17.9K
UNT
464
DELISTED
UNIT Corporation
UNT
$301K 0.01%
13,674
-1,000
-7% -$20.2K
IMVP
465
Invesco India ETF
IMVP
$122M
$299K 0.01%
11,334
-62,430
-85% -$1.58M
MGV icon
466
Vanguard Mega Cap Value ETF
MGV
$13.2B
$298K 0.01%
+3,899
New +$290K
WTW icon
467
Willis Towers Watson
WTW
$27.2B
$292K 0.01%
1,936
-645
-25% -$102K
ITUB icon
468
Itaú Unibanco
ITUB
$92B
$289K 0.01%
45,903
-518
-1% -$3.31K
WB icon
469
Weibo
WB
$1.92B
$287K 0.01%
+2,772
New +$287K
ELV icon
470
Elevance Health
ELV
$82.3B
$286K 0.01%
+1,272
New +$271K
NFLX icon
471
Netflix
NFLX
$287B
$284K 0.01%
14,800
+890
+6% +$17.1K
SRE icon
472
Sempra
SRE
$61.1B
$280K 0.01%
5,240
+94
+2% +$5.45K
TDG icon
473
TransDigm Group
TDG
$67.9B
$275K 0.01%
1,000
– –
SHPG
474
DELISTED
Shire pic
SHPG
$275K 0.01%
1,772
-36
-2% -$5.34K
LUV icon
475
Southwest Airlines
LUV
$21.9B
$274K 0.01%
4,186
-125
-3% -$7.35K
17 18
19
20 21

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Sanders Capital
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US Bancorp
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Focus Partners Wealth
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Qube Research & Technologies (QRT)
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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.