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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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$120B
| $4.92M | 0.19% |
68,864
+22,087
| +47% | +$1.48M |
|
102
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $4.84M | 0.19% |
54,243
-3,348
| -6% | -$291K |
|
103
Coca-Cola
KO
$349B
| $4.79M | 0.19% |
104,424
+57,746
| +124% | +$2.65M |
|
|
OAK
104
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.66M | 0.18% |
110,775
| – | – |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $4.66M | 0.18% |
44,678
+10,878
| +32% | +$1.23M |
|
106
GE Aerospace
GE
$362B
| $4.64M | 0.18% |
55,551
-21,290
| -28% | -$2.03M |
|
107
Verizon
VZ
$184B
| $4.63M | 0.18% |
87,416
+29,090
| +50% | +$1.43M |
|
108
Cisco
CSCO
$446B
| $4.63M | 0.18% |
120,787
+52,523
| +77% | +$1.88M |
|
109
MGP Ingredients
MGPI
$372M
| $4.58M | 0.18% |
59,578
+331
| +0.6% | +$23.3K |
|
110
Philip Morris
PM
$300B
| $4.55M | 0.18% |
43,087
+15,198
| +54% | +$1.62M |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $4.55M | 0.18% |
62,672
+11,554
| +23% | +$814K |
|
112
FMC
FMC
$1.44B
| $4.53M | 0.18% |
55,125
| – | – |
|
113
iShares Russell 2000 Value ETF
IWN
$14.3B
| $4.44M | 0.17% |
35,287
+7,669
| +28% | +$959K |
|
114
Valero Energy
VLO
$92B
| $4.37M | 0.17% |
47,543
+7,382
| +18% | +$609K |
|
115
iShares Russell 3000 ETF
IWV
$19.5B
| $4.28M | 0.17% |
27,029
+294
| +1% | +$45.3K |
|
116
Visa
V
$666B
| $4.25M | 0.16% |
37,242
+5,021
| +16% | +$554K |
|
117
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $4.22M | 0.16% |
150,983
+2,729
| +2% | +$75.3K |
|
118
iShares MSCI Japan ETF
EWJ
$21.7B
| $4.18M | 0.16% |
69,725
-27,543
| -28% | -$1.62M |
|
119
iShares National Muni Bond ETF
MUB
$45B
| $4.17M | 0.16% |
37,608
+10,033
| +36% | +$1.11M |
|
120
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $4.12M | 0.16% |
37,380
-28,621
| -43% | -$3.17M |
|
121
IBM
IBM
$194B
| $4.05M | 0.16% |
27,583
+7,200
| +35% | +$1.05M |
|
122
Eli Lilly
LLY
$1.06T
| $3.9M | 0.15% |
46,225
+11,161
| +32% | +$950K |
|
123
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $3.9M | 0.15% |
45,531
+16,524
| +57% | +$1.38M |
|
124
Cboe Global Markets
CBOE
$30.1B
| $3.87M | 0.15% |
31,058
-24,486
| -44% | -$2.87M |
|
125
KeyCorp
KEY
$24.3B
| $3.82M | 0.15% |
189,597
+32,021
| +20% | +$604K |
|
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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 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.