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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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$174B
| $6.91M | 0.27% |
51,553
+8,342
| +19% | +$1.01M |
|
77
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $6.85M | 0.27% |
140,164
+12,726
| +10% | +$614K |
|
|
78
Berkshire Hathaway Class A
BRK.A
$1.05T
| $6.85M | 0.26% |
23
+4
| +21% | +$1.14M |
|
79
Intel
INTC
$516B
| $6.84M | 0.26% |
148,216
+61,834
| +72% | +$2.7M |
|
80
Boeing
BA
$164B
| $6.83M | 0.26% |
23,168
+1,106
| +5% | +$299K |
|
81
Thermo Fisher Scientific
TMO
$196B
| $6.78M | 0.26% |
35,712
+3,421
| +11% | +$655K |
|
82
Nike
NKE
$62.6B
| $6.49M | 0.25% |
103,817
+15,646
| +18% | +$900K |
|
83
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $6.37M | 0.25% |
280,570
-30,325
| -10% | -$668K |
|
84
Meta Platforms (Facebook)
META
$1.59T
| $6.19M | 0.24% |
35,078
+3,960
| +13% | +$700K |
|
|
CEQP
85
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.09M | 0.24% |
236,036
-484
| -0.2% | -$11.8K |
|
86
3M
MMM
$88.1B
| $5.91M | 0.23% |
30,018
+11,945
| +66% | +$2.3M |
|
87
Blackstone Mortgage Trust
BXMT
$2.82B
| $5.81M | 0.22% |
180,440
+18,000
| +11% | +$578K |
|
88
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $5.78M | 0.22% |
30,935
+5,182
| +20% | +$946K |
|
89
Alphabet (Google) Class C
GOOG
$4.17T
| $5.77M | 0.22% |
110,280
+2,660
| +2% | +$135K |
|
90
Alerian Energy Infrastructure ETF
ENFR
$502M
| $5.7M | 0.22% |
247,062
+50,376
| +26% | +$1.14M |
|
91
Lockheed Martin
LMT
$119B
| $5.68M | 0.22% |
17,691
+2,614
| +17% | +$824K |
|
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $5.56M | 0.22% |
65,384
+11,654
| +22% | +$975K |
|
93
TSMC
TSM
$2.18T
| $5.56M | 0.22% |
140,295
+14,353
| +11% | +$582K |
|
94
PepsiCo
PEP
$185B
| $5.51M | 0.21% |
45,985
+14,944
| +48% | +$1.71M |
|
95
Starbucks
SBUX
$119B
| $5.47M | 0.21% |
95,331
+15,548
| +19% | +$880K |
|
96
PNC Financial Services
PNC
$101B
| $5.16M | 0.2% |
35,782
+9,840
| +38% | +$1.36M |
|
97
Wells Fargo
WFC
$262B
| $5.13M | 0.2% |
84,604
-14,206
| -14% | -$802K |
|
98
iShares Select U.S. REIT ETF
ICF
$2.08B
| $5.04M | 0.19% |
99,382
-8,402
| -8% | -$427K |
|
99
Amgen
AMGN
$198B
| $5.02M | 0.19% |
28,882
+18,630
| +182% | +$3.3M |
|
100
iShares Gold Trust
IAU
$64.2B
| $4.94M | 0.19% |
197,361
+3,326
| +2% | +$81.6K |
|
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.