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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.2B
$18M 0.81%
121,439
-3,615
-3% -$509K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50.1B
$18M 0.81%
166,637
+4,653
+3% +$493K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.7M 0.75%
91,092
+14,357
+19% +$2.54M
MSFT icon
29
Microsoft
MSFT
$3.71T
$16.1M 0.73%
216,551
+12,387
+6% +$905K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.9B
$16.1M 0.73%
327,128
-25,092
-7% -$1.21M
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$15.9M 0.72%
273,223
+27,932
+11% +$1.6M
JPM icon
32
JPMorgan Chase
JPM
$953B
$15.4M 0.69%
160,739
+4,674
+3% +$431K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$196B
$15.2M 0.69%
236,740
+17,772
+8% +$1.11M
JNJ icon
34
Johnson & Johnson
JNJ
$663B
$14.3M 0.64%
109,644
+2,536
+2% +$336K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$13.3M 0.6%
178,884
+7,410
+4% +$517K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.9B
$13.2M 0.6%
140,739
-1,025
-0.7% -$94.8K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$12.8M 0.58%
98,918
-1,049
-1% -$133K
AMZN icon
38
Amazon
AMZN
$2.79T
$12M 0.54%
250,580
+18,600
+8% +$914K
EPR icon
39
EPR Properties
EPR
$4.6B
$11.9M 0.54%
170,190
-234
-0.1% -$16.5K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$11.6M 0.52%
314,668
-7,528
-2% -$272K
MCD icon
41
McDonald's
MCD
$181B
$11.5M 0.52%
73,184
+13,973
+24% +$2.19M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$11M 0.5%
251,966
+705
+0.3% +$30.5K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.14T
$10.7M 0.49%
220,520
+8,540
+4% +$405K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10.7M 0.48%
203,520
-4,314
-2% -$227K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$126B
$10.4M 0.47%
333,344
+20,900
+7% +$640K
PID icon
46
Invesco International Dividend Achievers ETF
PID
$913M
$10.3M 0.47%
637,038
+122,070
+24% +$1.92M
IGF icon
47
iShares Global Infrastructure ETF
IGF
$10.5B
$10.1M 0.46%
223,949
-5,624
-2% -$255K
WMB icon
48
Williams Companies
WMB
$90.7B
$9.56M 0.43%
318,563
-10,190
-3% -$310K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$74.4B
$9.39M 0.42%
938,838
-5,058
-0.5% -$49.6K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$9.26M 0.42%
65,498
-880
-1% -$120K
1
2
3 4 5

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US Bancorp
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AI
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Point72 Asset Management
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BNP Paribas Asset Management
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Sanders Capital
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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.