We are live on ! Find out more
Mariner

Mariner Portfolio holdings

AUM $85.7B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
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
$2.21B
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 Financials 4.78%
2 Communication Services 4.61%
3 Energy 4.15%
4 Consumer Staples 3.93%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
476
Energy Transfer Partners
ET
$70.3B
$197K 0.01%
11,306
+93
+0.8% +$1.63K
STM icon
477
STMicroelectronics
STM
$47.7B
$196K 0.01%
+10,078
New +$174K
IBN icon
478
ICICI Bank
IBN
$105B
$189K 0.01%
22,103
+1,658
+8% +$15.2K
RQI icon
479
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$182K 0.01%
14,500
– –
AFT
480
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$180K 0.01%
10,747
– –
FAN icon
481
First Trust Global Wind Energy ETF
FAN
$283M
$176K 0.01%
13,336
– –
NYRT
482
DELISTED
New York REIT, Inc.
NYRT
$169K 0.01%
2,150
– –
NDP
483
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$155K 0.01%
1,446
+13
+0.9% +$1.37K
GNW icon
484
Genworth Financial
GNW
$3.8B
$154K 0.01%
39,946
– –
DNP icon
485
DNP Select Income Fund
DNP
$4.15B
$140K 0.01%
12,159
-3,100
-20% -$35K
CHI
486
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$134K 0.01%
11,592
– –
CHK
487
DELISTED
Chesapeake Energy Corporation
CHK
$129K 0.01%
+150
New +$129K
SWN
488
DELISTED
Southwestern Energy Company
SWN
$128K 0.01%
20,883
-126
-0.6% -$714
NGL icon
489
NGL Energy Partners
NGL
$2.01B
$124K 0.01%
10,697
-528
-5% -$5.84K
RT
490
DELISTED
Ruby Tuesday Georgia
RT
$123K 0.01%
57,454
– –
FSK icon
491
FS KKR Capital
FSK
$2.96B
$112K 0.01%
3,324
– –
ASXC
492
DELISTED
Asensus Surgical, Inc.
ASXC
$100K ﹤0.01%
5,385
– –
NSL
493
DELISTED
NUVEEN SENIOR INCM FD
NSL
$79K ﹤0.01%
11,757
– –
ABEV icon
494
Ambev
ABEV
$47.7B
$75K ﹤0.01%
11,448
– –
WTT
495
DELISTED
Wireless Telecom Group, Inc.
WTT
$55K ﹤0.01%
33,120
– –
RGLS
496
DELISTED
Regulus Therapeutics
RGLS
$47K ﹤0.01%
312
– –
AXAS
497
DELISTED
Abraxas Petroleum Corp
AXAS
$38K ﹤0.01%
1,015
– –
RAD
498
DELISTED
Rite Aid Corporation
RAD
$35K ﹤0.01%
900
– –
TARA icon
499
Protara Therapeutics
TARA
$227M
$20K ﹤0.01%
250
– –
AMP icon
500
Ameriprise Financial
AMP
$46.8B
– –
-1,647
Closed -$210K
18 19
20
21 22

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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 Financials at 4.8% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Energy.

  • 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.