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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
(+17%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
604
New
94
Increased
257
Reduced
137
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$51.8M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$22.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$19.3M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$14.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$29.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.46M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Schwab US Dividend Equity ETF
SCHD
$101B
| $22M | 0.85% |
1,288,803
+1,173,903
| +1,022% | +$19.3M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $21.3M | 0.83% |
561,850
+39,870
| +8% | +$1.47M |
|
28
MPLX
MPLX
$57.4B
| $20.8M | 0.81% |
587,384
+10,000
| +2% | +$352K |
|
29
iShares S&P 500 Value ETF
IVE
$48.8B
| $20.4M | 0.79% |
179,009
+12,372
| +7% | +$1.37M |
|
|
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $19.5M | 0.76% |
750,240
+559,672
| +294% | +$14.6M |
|
31
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $19.3M | 0.75% |
385,896
+13,018
| +3% | +$642K |
|
32
JPMorgan Chase
JPM
$926B
| $18.9M | 0.73% |
177,139
+16,400
| +10% | +$1.66M |
|
33
iShares Russell 2000 ETF
IWM
$81.6B
| $18M | 0.7% |
117,959
-3,480
| -3% | -$523K |
|
34
Johnson & Johnson
JNJ
$615B
| $17.8M | 0.69% |
127,138
+17,494
| +16% | +$2.44M |
|
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $17.4M | 0.67% |
286,423
+13,200
| +5% | +$785K |
|
36
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $17.4M | 0.67% |
334,172
+7,044
| +2% | +$358K |
|
|
37
Procter & Gamble
PG
$347B
| $17M | 0.66% |
184,675
-330,647
| -64% | -$29.7M |
|
38
iShares Core MSCI EAFE ETF
IEFA
$187B
| $16.8M | 0.65% |
253,973
+17,233
| +7% | +$1.12M |
|
39
Vanguard Total Stock Market ETF
VTI
$661B
| $16M | 0.62% |
116,488
+17,570
| +18% | +$2.35M |
|
40
Amazon
AMZN
$2.63T
| $15.4M | 0.6% |
263,860
+13,280
| +5% | +$731K |
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
| $14.4M | 0.56% |
188,184
+9,300
| +5% | +$700K |
|
42
iShares Select Dividend ETF
DVY
$23.8B
| $14.4M | 0.56% |
145,740
+5,001
| +4% | +$481K |
|
43
McDonald's
MCD
$187B
| $13.8M | 0.53% |
80,031
+6,847
| +9% | +$1.15M |
|
44
Alphabet (Google) Class A
GOOGL
$4.17T
| $13.4M | 0.52% |
254,320
+33,800
| +15% | +$1.74M |
|
45
Chevron
CVX
$384B
| $13.1M | 0.51% |
104,266
+36,070
| +53% | +$4.28M |
|
46
Walmart Inc
WMT
$870B
| $12.7M | 0.49% |
386,715
+46,548
| +14% | +$1.42M |
|
47
Vanguard Mid-Cap ETF
VO
$106B
| $12.4M | 0.48% |
319,632
+4,964
| +2% | +$187K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $11.7M | 0.45% |
255,040
+3,074
| +1% | +$137K |
|
49
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $11.7M | 0.45% |
+225,057
| New | +$11.5M |
|
50
iShares Russell 1000 Growth ETF
IWF
$125B
| $11.6M | 0.45% |
344,420
+11,076
| +3% | +$363K |
|
Similar funds
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.