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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
HD icon
51
Home Depot
HD
$320B
$11.3M 0.44%
59,868
+4,962
+9% +$856K
EPR icon
52
EPR Properties
EPR
$4.6B
$11.1M 0.43%
169,875
-315
-0.2% -$21.5K
IGF icon
53
iShares Global Infrastructure ETF
IGF
$10.5B
$10.9M 0.42%
241,817
+17,868
+8% +$815K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.4B
$10.7M 0.41%
1,006,662
+67,824
+7% +$703K
PFE icon
55
Pfizer
PFE
$162B
$10.7M 0.41%
310,184
+55,499
+22% +$1.89M
DIS icon
56
Walt Disney
DIS
$182B
$10.6M 0.41%
98,652
+16,191
+20% +$1.67M
PID icon
57
Invesco International Dividend Achievers ETF
PID
$913M
$10.5M 0.41%
634,565
-2,473
-0.4% -$39.8K
VFH icon
58
Vanguard Financials ETF
VFH
$13.9B
$10.2M 0.4%
+145,796
New +$9.88M
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$9.94M 0.38%
74,838
+8,659
+13% +$1.13M
WMB icon
60
Williams Companies
WMB
$90.7B
$9.87M 0.38%
323,799
+5,236
+2% +$152K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9.81M 0.38%
187,706
-15,814
-8% -$830K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$9.63M 0.37%
65,190
-308
-0.5% -$44.5K
FLRN icon
63
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$9.57M 0.37%
312,181
+257,581
+472% +$7.91M
SLYG icon
64
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$9.47M 0.37%
+166,508
New +$9.61M
T icon
65
AT&T
T
$176B
$9.11M 0.35%
310,110
+106,963
+53% +$2.92M
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$8.45M 0.33%
148,501
+395
+0.3% +$22.1K
BAC icon
67
Bank of America
BAC
$438B
$8.06M 0.31%
272,896
+151,392
+125% +$4.17M
IEV icon
68
iShares Europe ETF
IEV
$1.68B
$8.05M 0.31%
170,313
+3,102
+2% +$145K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.96M 0.31%
103,710
-15,702
-13% -$1.18M
MA icon
70
Mastercard
MA
$507B
$7.9M 0.31%
52,210
+1,003
+2% +$149K
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$6.73B
$7.86M 0.3%
341,016
+31,841
+10% +$735K
UNH icon
72
UnitedHealth
UNH
$356B
$7.84M 0.3%
35,566
+23,516
+195% +$4.98M
SCHF icon
73
Schwab International Equity ETF
SCHF
$70.1B
$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
ISTB icon
75
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$7.06M 0.27%
141,682
+17,284
+14% +$864K
1 2
3
4 5

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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.