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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
YUM icon
526
Yum! Brands
YUM
$41.1B
$207K 0.01%
+2,541
New +$201K
DHY
527
UBS Asset Management High Yield Credit Fund
DHY
$233M
$206K 0.01%
+72,434
New +$205K
EXP icon
528
Eagle Materials
EXP
$5.97B
$206K 0.01%
1,818
-141
-7% -$15.3K
KRE icon
529
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$206K 0.01%
+3,496
New +$201K
TTE icon
530
TotalEnergies
TTE
$196B
$206K 0.01%
+3,718
New +$205K
XPRO icon
531
Expro Ltd
XPRO
$2.02B
$206K 0.01%
5,168
-4,068
-44% -$162K
DIV icon
532
Global X SuperDividend US ETF
DIV
$791M
$205K 0.01%
8,000
– –
PHO icon
533
Invesco Water Resources ETF
PHO
$2B
$205K 0.01%
+6,775
New +$200K
OHI icon
534
Omega Healthcare
OHI
$14.1B
$204K 0.01%
7,400
– –
IVOG icon
535
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$203K 0.01%
+3,044
New +$199K
SJNK icon
536
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$203K 0.01%
7,378
-799
-10% -$22.1K
GAP
537
The Gap Inc
GAP
$7.88B
$203K 0.01%
+5,971
New +$178K
BIP icon
538
Brookfield Infrastructure Partners
BIP
$17.1B
$202K 0.01%
+7,560
New +$196K
MRSH
539
Marsh
MRSH
$88.6B
$202K 0.01%
+2,487
New +$207K
MET icon
540
MetLife
MET
$62B
$201K 0.01%
+3,982
New +$210K
IWL icon
541
iShares Russell Top 200 ETF
IWL
$2.22B
$200K 0.01%
+3,251
New +$195K
KMI icon
542
Kinder Morgan
KMI
$69.9B
$186K 0.01%
10,291
-221
-2% -$3.96K
FAN icon
543
First Trust Global Wind Energy ETF
FAN
$244M
$177K 0.01%
13,336
– –
AFT
544
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$177K 0.01%
10,920
+173
+2% +$2.85K
NORW
545
DELISTED
Global X MSCI Norway ETF
NORW
$173K 0.01%
13,156
-2,240
-15% -$29.9K
HBAN icon
546
Huntington Bancshares
HBAN
$34.4B
$158K 0.01%
+10,885
New +$153K
NDP
547
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$154K 0.01%
1,446
– –
PETX
548
DELISTED
Aratana Therapeutics, Inc.
PETX
$154K 0.01%
29,349
-23,675
-45% -$145K
NGL icon
549
NGL Energy Partners
NGL
$2.22B
$151K 0.01%
10,778
+81
+0.8% +$1K
SAN icon
550
Banco Santander
SAN
$217B
$146K 0.01%
+23,298
New +$147K
20 21
22
23 24

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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.