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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
HYD icon
476
VanEck High Yield Muni ETF
HYD
$4.43B
$273K 0.01%
4,373
+20
+0.5% +$1.25K
GRUB
477
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$269K 0.01%
+1,872
New +$235K
CACI icon
478
CACI
CACI
$10.6B
$265K 0.01%
2,000
– –
AIVL icon
479
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$264K 0.01%
2,992
– –
MDYV icon
480
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$264K 0.01%
+5,136
New +$259K
APC
481
DELISTED
Anadarko Petroleum
APC
$264K 0.01%
+4,920
New +$242K
SNN icon
482
Smith & Nephew
SNN
$12.5B
$263K 0.01%
7,500
– –
AJG icon
483
Arthur J. Gallagher & Co
AJG
$62.2B
$262K 0.01%
4,145
-42
-1% -$2.68K
TSN icon
484
Tyson Foods
TSN
$20B
$262K 0.01%
3,235
– –
BAX icon
485
Baxter International
BAX
$11.2B
$258K 0.01%
3,999
+736
+23% +$47.3K
IGM icon
486
iShares Expanded Tech Sector ETF
IGM
$10.1B
$257K 0.01%
9,138
-288
-3% -$7.96K
ISCV icon
487
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
$257K 0.01%
5,067
– –
BCE icon
488
BCE
BCE
$19.8B
$256K 0.01%
5,335
-63
-1% -$3K
DAL icon
489
Delta Air Lines
DAL
$53.9B
$254K 0.01%
4,542
+266
+6% +$13.9K
DGS icon
490
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$254K 0.01%
4,866
– –
ARLP icon
491
Alliance Resource Partners
ARLP
$3.19B
$252K 0.01%
12,768
– –
EWX icon
492
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$252K 0.01%
4,854
– –
JQC icon
493
Nuveen Credit Strategies Income Fund
JQC
$702M
$251K 0.01%
30,553
-15,682
-34% -$130K
CHTR icon
494
Charter Communications
CHTR
$15.6B
$247K 0.01%
+734
New +$249K
CINF icon
495
Cincinnati Financial
CINF
$27.7B
$247K 0.01%
+3,297
New +$245K
NMY
496
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$247K 0.01%
19,614
– –
AA icon
497
Alcoa
AA
$11.9B
$246K 0.01%
4,566
– –
PHM icon
498
Pultegroup
PHM
$23.7B
$241K 0.01%
+7,262
New +$226K
VEU icon
499
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$241K 0.01%
+4,407
New +$237K
FDM icon
500
First Trust Dow Jones Select MicroCap Index Fund
FDM
$258M
$237K 0.01%
4,987
– –
18 19
20
21 22

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Focus Partners Wealth
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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.