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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
+4.82%
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
(+17%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
604
New
94
Increased
257
Reduced
137
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$51.8M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$22.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$19.3M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$14.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$29.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.46M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$330B
| $11.3M | 0.44% |
59,868
+4,962
| +9% | +$856K |
|
52
EPR Properties
EPR
$4.75B
| $11.1M | 0.43% |
169,875
-315
| -0.2% | -$21.5K |
|
53
iShares Global Infrastructure ETF
IGF
$11B
| $10.9M | 0.42% |
241,817
+17,868
| +8% | +$815K |
|
54
Schwab US Large- Cap ETF
SCHX
$71.7B
| $10.7M | 0.41% |
1,006,662
+67,824
| +7% | +$703K |
|
55
Pfizer
PFE
$141B
| $10.7M | 0.41% |
310,184
+55,499
| +22% | +$1.89M |
|
56
Walt Disney
DIS
$166B
| $10.6M | 0.41% |
98,652
+16,191
| +20% | +$1.67M |
|
57
Invesco International Dividend Achievers ETF
PID
$910M
| $10.5M | 0.41% |
634,565
-2,473
| -0.4% | -$39.8K |
|
58
Vanguard Financials ETF
VFH
$13.3B
| $10.2M | 0.4% |
+145,796
| New | +$9.88M |
|
59
Vanguard Small-Cap Value ETF
VBR
$37B
| $9.94M | 0.38% |
74,838
+8,659
| +13% | +$1.13M |
|
60
Williams Companies
WMB
$91.1B
| $9.87M | 0.38% |
323,799
+5,236
| +2% | +$152K |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $9.81M | 0.38% |
187,706
-15,814
| -8% | -$830K |
|
62
Vanguard Small-Cap ETF
VB
$79.7B
| $9.63M | 0.37% |
65,190
-308
| -0.5% | -$44.5K |
|
63
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $9.57M | 0.37% |
312,181
+257,581
| +472% | +$7.91M |
|
64
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
| $9.47M | 0.37% |
+166,508
| New | +$9.61M |
|
65
AT&T
T
$160B
| $9.11M | 0.35% |
310,110
+106,963
| +53% | +$2.92M |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $8.45M | 0.33% |
148,501
+395
| +0.3% | +$22.1K |
|
67
Bank of America
BAC
$432B
| $8.06M | 0.31% |
272,896
+151,392
| +125% | +$4.17M |
|
68
iShares Europe ETF
IEV
$1.64B
| $8.05M | 0.31% |
170,313
+3,102
| +2% | +$145K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.96M | 0.31% |
103,710
-15,702
| -13% | -$1.18M |
|
70
Mastercard
MA
$470B
| $7.9M | 0.31% |
52,210
+1,003
| +2% | +$149K |
|
71
Invesco Senior Loan ETF
BKLN
$7.1B
| $7.86M | 0.3% |
341,016
+31,841
| +10% | +$735K |
|
72
UnitedHealth
UNH
$392B
| $7.84M | 0.3% |
35,566
+23,516
| +195% | +$4.98M |
|
73
Schwab International Equity ETF
SCHF
$66.3B
| $7.68M | 0.3% |
450,688
+68,636
| +18% | +$1.17M |
|
|
NTG
74
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $7.54M | 0.29% |
42,943
+5,605
| +15% | +$943K |
|
75
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $7.06M | 0.27% |
141,682
+17,284
| +14% | +$864K |
|
Similar funds
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.