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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
+4.82%
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
$2.58B
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 Miscellaneous 65.72%
2 Financials 6%
3 Technology 4.44%
4 Communication Services 4.19%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$112B
$22M 0.85%
1,288,803
+1,173,903
+1,022% +$19.3M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$126B
$21.3M 0.83%
561,850
+39,870
+8% +$1.47M
MPLX icon
28
MPLX
MPLX
$60.5B
$20.8M 0.81%
587,384
+10,000
+2% +$352K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$50.1B
$20.4M 0.79%
179,009
+12,372
+7% +$1.37M
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$19.5M 0.76%
750,240
+559,672
+294% +$14.6M
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$19.3M 0.75%
385,896
+13,018
+3% +$642K
JPM icon
32
JPMorgan Chase
JPM
$953B
$18.9M 0.73%
177,139
+16,400
+10% +$1.66M
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.2B
$18M 0.7%
117,959
-3,480
-3% -$523K
JNJ icon
34
Johnson & Johnson
JNJ
$663B
$17.8M 0.69%
127,138
+17,494
+16% +$2.44M
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$17.4M 0.67%
286,423
+13,200
+5% +$785K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.9B
$17.4M 0.67%
334,172
+7,044
+2% +$358K
PG icon
37
Procter & Gamble
PG
$340B
$17M 0.66%
184,675
-330,647
-64% -$29.7M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$196B
$16.8M 0.65%
253,973
+17,233
+7% +$1.12M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$16M 0.62%
116,488
+17,570
+18% +$2.35M
AMZN icon
40
Amazon
AMZN
$2.79T
$15.4M 0.6%
263,860
+13,280
+5% +$731K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$14.4M 0.56%
188,184
+9,300
+5% +$700K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.9B
$14.4M 0.56%
145,740
+5,001
+4% +$481K
MCD icon
43
McDonald's
MCD
$181B
$13.8M 0.53%
80,031
+6,847
+9% +$1.15M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.14T
$13.4M 0.52%
254,320
+33,800
+15% +$1.74M
CVX icon
45
Chevron
CVX
$409B
$13.1M 0.51%
104,266
+36,070
+53% +$4.28M
WMT icon
46
Walmart Inc
WMT
$850B
$12.7M 0.49%
386,715
+46,548
+14% +$1.42M
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$12.4M 0.48%
319,632
+4,964
+2% +$187K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$11.7M 0.45%
255,040
+3,074
+1% +$137K
MDYG icon
49
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$11.7M 0.45%
+225,057
New +$11.5M
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$126B
$11.6M 0.45%
344,420
+11,076
+3% +$363K
1
2
3 4 5

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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 Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Financials and Technology.

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.