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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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$262B
| $5.45M | 0.25% |
98,810
+497
| +0.5% | +$26.4K |
|
77
iShares Select U.S. REIT ETF
ICF
$2.08B
| $5.42M | 0.25% |
107,784
-17,910
| -14% | -$908K |
|
78
iShares MSCI Japan ETF
EWJ
$22B
| $5.42M | 0.25% |
97,268
+2,043
| +2% | +$111K |
|
|
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $5.36M | 0.24% |
310,017
+9,630
| +3% | +$163K |
|
80
Meta Platforms (Facebook)
META
$1.59T
| $5.32M | 0.24% |
31,118
+1,451
| +5% | +$242K |
|
|
81
Berkshire Hathaway Class A
BRK.A
$1.05T
| $5.22M | 0.24% |
19
+1
| +6% | +$265K |
|
|
OAK
82
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.21M | 0.24% |
110,775
| – | – |
|
83
Alphabet (Google) Class C
GOOG
$4.17T
| $5.16M | 0.23% |
107,620
+14,180
| +15% | +$660K |
|
84
Blackstone Mortgage Trust
BXMT
$2.82B
| $5.04M | 0.23% |
162,440
| – | – |
|
85
Union Pacific
UNP
$174B
| $5.01M | 0.23% |
43,211
+2,113
| +5% | +$227K |
|
86
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.99M | 0.23% |
190,568
+9,280
| +5% | +$243K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $4.93M | 0.22% |
33,800
+5,594
| +20% | +$762K |
|
88
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $4.89M | 0.22% |
57,591
+3,917
| +7% | +$328K |
|
89
iShares MSCI Germany ETF
EWG
$1.51B
| $4.82M | 0.22% |
148,702
-1,004
| -0.7% | -$31.2K |
|
90
iShares Gold Trust
IAU
$64.2B
| $4.78M | 0.22% |
194,035
+9,315
| +5% | +$229K |
|
91
TSMC
TSM
$2.18T
| $4.73M | 0.21% |
125,942
-8,930
| -7% | -$326K |
|
92
Lockheed Martin
LMT
$119B
| $4.68M | 0.21% |
15,077
+1,836
| +14% | +$548K |
|
93
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $4.61M | 0.21% |
25,753
-18
| -0.1% | -$3.06K |
|
94
Alerian Energy Infrastructure ETF
ENFR
$502M
| $4.6M | 0.21% |
196,686
+46,010
| +31% | +$1.06M |
|
95
Nike
NKE
$62.6B
| $4.57M | 0.21% |
88,171
-4,699
| -5% | -$264K |
|
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $4.42M | 0.2% |
53,730
+1,422
| +3% | +$111K |
|
97
Starbucks
SBUX
$119B
| $4.29M | 0.19% |
79,783
-8,241
| -9% | -$457K |
|
98
FMC
FMC
$1.48B
| $4.27M | 0.19% |
55,125
-34,590
| -39% | -$2.48M |
|
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $4.23M | 0.19% |
68,250
+20,727
| +44% | +$1.24M |
|
100
Gilead Sciences
GILD
$162B
| $4.18M | 0.19% |
51,543
-4,553
| -8% | -$348K |
|
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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.