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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 | |
|---|---|---|---|---|---|---|
|
IBDO
101
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.04M | 0.18% |
159,119
+1,975
| +1% | +$50K |
|
102
iShares Russell 3000 ETF
IWV
$19.7B
| $3.99M | 0.18% |
26,735
+548
| +2% | +$80K |
|
103
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $3.99M | 0.18% |
148,254
+1,696
| +1% | +$44.9K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $3.95M | 0.18% |
51,118
+1,663
| +3% | +$133K |
|
105
Alerian MLP ETF
AMLP
$12.9B
| $3.89M | 0.18% |
69,416
-14,717
| -17% | -$841K |
|
|
KSU
106
DELISTED
Kansas City Southern
KSU
| $3.65M | 0.17% |
33,591
| – | – |
|
|
AXJL
107
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $3.61M | 0.16% |
53,842
+1,327
| +3% | +$89.9K |
|
108
MGP Ingredients
MGPI
$387M
| $3.59M | 0.16% |
59,247
+71
| +0.1% | +$4.07K |
|
109
Highwoods Properties
HIW
$3.58B
| $3.56M | 0.16% |
68,410
| – | – |
|
110
PNC Financial Services
PNC
$101B
| $3.5M | 0.16% |
25,942
-1,908
| -7% | -$245K |
|
111
PepsiCo
PEP
$185B
| $3.46M | 0.16% |
31,041
+962
| +3% | +$111K |
|
112
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.43M | 0.16% |
27,618
+355
| +1% | +$41.8K |
|
113
Vanguard Large-Cap ETF
VV
$52.5B
| $3.41M | 0.15% |
29,533
-592
| -2% | -$67K |
|
114
Visa
V
$672B
| $3.39M | 0.15% |
32,221
-700
| -2% | -$71K |
|
115
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $3.35M | 0.15% |
88,195
+1,587
| +2% | +$58.2K |
|
116
Honeywell
HON
$73.8B
| $3.31M | 0.15% |
25,859
+1,411
| +6% | +$175K |
|
117
Intel
INTC
$516B
| $3.29M | 0.15% |
86,382
+8,352
| +11% | +$297K |
|
|
IBDM
118
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.24M | 0.15% |
129,185
+800
| +0.6% | +$20K |
|
119
Vanguard Health Care ETF
VHT
$17.8B
| $3.22M | 0.15% |
21,134
-1,574
| -7% | -$235K |
|
120
Chubb
CB
$133B
| $3.18M | 0.14% |
22,329
+1,744
| +8% | +$252K |
|
121
SLB Ltd
SLB
$71.3B
| $3.18M | 0.14% |
45,548
-2,564
| -5% | -$170K |
|
122
3M
MMM
$89.1B
| $3.17M | 0.14% |
18,073
-1,330
| -7% | -$230K |
|
|
CERN
123
DELISTED
Cerner Corp
CERN
| $3.15M | 0.14% |
44,166
-1,420
| -3% | -$94.2K |
|
124
Philip Morris
PM
$303B
| $3.1M | 0.14% |
27,889
-648
| -2% | -$75.4K |
|
125
Valero Energy
VLO
$92.3B
| $3.09M | 0.14% |
40,161
+4,429
| +12% | +$305K |
|
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.