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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
(+4.1%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
530
New
31
Increased
198
Reduced
163
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.89M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.87M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.8M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$3.62M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$30.4M |
| 2 |
Penumbra
PEN
|
+$9.71M |
| 3 |
Baidu
BIDU
|
+$8.68M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$4.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$330B
| $8.98M | 0.41% |
54,906
+2,404
| +5% | +$369K |
|
52
GE Aerospace
GE
$354B
| $8.9M | 0.4% |
76,841
+263
| +0.3% | +$31.8K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.86M | 0.4% |
119,412
+10,141
| +9% | +$711K |
|
54
Walmart Inc
WMT
$870B
| $8.86M | 0.4% |
340,167
+4,323
| +1% | +$113K |
|
55
Pfizer
PFE
$141B
| $8.63M | 0.39% |
254,685
+17,466
| +7% | +$561K |
|
56
Vanguard Small-Cap Value ETF
VBR
$37B
| $8.46M | 0.38% |
66,179
+2,465
| +4% | +$304K |
|
57
Walt Disney
DIS
$166B
| $8.13M | 0.37% |
82,461
+6,372
| +8% | +$655K |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| $8.02M | 0.36% |
970,824
+2,336
| +0.2% | +$18.9K |
|
59
Chevron
CVX
$384B
| $8.01M | 0.36% |
68,196
+588
| +0.9% | +$64.2K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $8M | 0.36% |
148,106
+9,179
| +7% | +$487K |
|
61
iShares Europe ETF
IEV
$1.64B
| $7.84M | 0.35% |
167,211
+4,177
| +3% | +$190K |
|
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
| $7.39M | 0.33% |
66,001
+94
| +0.1% | +$10.5K |
|
63
Mastercard
MA
$470B
| $7.23M | 0.33% |
51,207
+322
| +0.6% | +$42.6K |
|
64
Invesco Senior Loan ETF
BKLN
$7.1B
| $7.16M | 0.32% |
309,175
+14,519
| +5% | +$336K |
|
|
NTG
65
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $6.77M | 0.31% |
37,338
+80
| +0.2% | +$14.8K |
|
66
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $6.66M | 0.3% |
310,895
-41,955
| -12% | -$878K |
|
67
Schwab International Equity ETF
SCHF
$66.3B
| $6.39M | 0.29% |
382,052
+12,210
| +3% | +$199K |
|
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $6.25M | 0.28% |
124,398
+9,146
| +8% | +$460K |
|
69
Thermo Fisher Scientific
TMO
$196B
| $6.11M | 0.28% |
32,291
+1,840
| +6% | +$333K |
|
70
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $6.09M | 0.28% |
127,438
-4,946
| -4% | -$237K |
|
71
State Street SPDR S&P Global Infrastructure ETF
GII
$938M
| $6.06M | 0.27% |
116,647
+20,333
| +21% | +$1.06M |
|
72
AT&T
T
$160B
| $6.01M | 0.27% |
203,147
+11,080
| +6% | +$315K |
|
73
Cboe Global Markets
CBOE
$29.5B
| $5.98M | 0.27% |
55,544
-11,000
| -17% | -$1.08M |
|
|
CEQP
74
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.77M | 0.26% |
236,520
| – | – |
|
75
Boeing
BA
$164B
| $5.61M | 0.25% |
22,062
+489
| +2% | +$114K |
|
Similar funds
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.