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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
+4.59%
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
ENB icon
501
Enbridge
ENB
$123B
– –
-5,608
Closed -$223K
ILF icon
502
iShares Latin America 40 ETF
ILF
$3.79B
– –
-40,056
Closed -$1.21M
KRE icon
503
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
– –
-5,290
Closed -$291K
LILA icon
504
Liberty Latin America Class A
LILA
$1.5B
– –
-18,309
Closed -$255K
LNG icon
505
Cheniere Energy
LNG
$57B
– –
-5,861
Closed -$285K
MET icon
506
MetLife
MET
$59.5B
– –
-4,292
Closed -$210K
MRSH
507
Marsh
MRSH
$84.2B
– –
-2,757
Closed -$215K
MTB icon
508
M&T Bank
MTB
$35.6B
– –
-1,300
Closed -$211K
NTES icon
509
NetEase
NTES
$76.9B
– –
-3,380
Closed -$203K
NUS icon
510
Nu Skin
NUS
$247M
– –
-4,000
Closed -$251K
PARA
511
DELISTED
Paramount Global Class B
PARA
– –
-75,091
Closed -$4.79M
PBW icon
512
Invesco WilderHill Clean Energy ETF
PBW
$410M
– –
-7,040
Closed -$153K
PEN icon
513
Penumbra
PEN
$12.5B
– –
-110,696
Closed -$9.71M
PFM icon
514
Invesco Dividend Achievers ETF
PFM
$783M
– –
-11,465
Closed -$277K
PPG icon
515
PPG Industries
PPG
$25.4B
– –
-1,818
Closed -$200K
SCHB icon
516
Schwab US Broad Market ETF
SCHB
$42.7B
– –
-25,428
Closed -$248K
SXT icon
517
Sensient Technologies
SXT
$4.98B
– –
-3,426
Closed -$276K
TEVA icon
518
Teva Pharmaceuticals
TEVA
$36.3B
– –
-9,500
Closed -$316K
THS
519
DELISTED
Treehouse Foods
THS
– –
-7,285
Closed -$595K
RDS.A
520
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,997
Closed -$266K
FGP
521
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-19,367
Closed -$89K
SNI
522
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-8,936
Closed -$610K
LDR
523
DELISTED
Landauer Inc
LDR
– –
-4,489
Closed -$235K
UNXL
524
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-202,841
Closed -$77K
IBMF
525
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-41,158
Closed -$1.12M
18 19 20
21
22

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Sanders Capital
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US Bancorp
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Focus Partners Wealth
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Qube Research & Technologies (QRT)
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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 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.