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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 | |
|---|---|---|---|---|---|---|
126
Tortoise North American Pipeline ETF
TPYP
$900M
| $3.09M | 0.14% |
131,274
+790
| +0.6% | +$18.6K |
|
127
Bank of America
BAC
$430B
| $3.08M | 0.14% |
121,504
+16,630
| +16% | +$404K |
|
128
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $3.07M | 0.14% |
103,982
+388
| +0.4% | +$11.2K |
|
129
iShares National Muni Bond ETF
MUB
$44.9B
| $3.06M | 0.14% |
27,575
+4,210
| +18% | +$467K |
|
130
Eli Lilly
LLY
$1.05T
| $3M | 0.14% |
35,064
+2,486
| +8% | +$204K |
|
131
Altria Group
MO
$120B
| $2.97M | 0.13% |
46,777
-2,890
| -6% | -$193K |
|
132
KeyCorp
KEY
$24.3B
| $2.96M | 0.13% |
157,576
+473
| +0.3% | +$8.56K |
|
133
Lam Research
LRCX
$397B
| $2.94M | 0.13% |
158,690
| – | – |
|
134
Rockwell Automation
ROK
$51.1B
| $2.93M | 0.13% |
16,439
+6,100
| +59% | +$1.02M |
|
135
iShares TIPS Bond ETF
TIP
$14.5B
| $2.92M | 0.13% |
25,711
+2,592
| +11% | +$295K |
|
136
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
| $2.92M | 0.13% |
53,338
+1,915
| +4% | +$100K |
|
137
Comcast
CMCSA
$80.8B
| $2.91M | 0.13% |
75,714
+2,145
| +3% | +$84.5K |
|
138
Verizon
VZ
$184B
| $2.89M | 0.13% |
58,326
+366
| +0.6% | +$17.2K |
|
139
iShares Russell 1000 ETF
IWB
$47.6B
| $2.85M | 0.13% |
20,406
+10,414
| +104% | +$1.43M |
|
140
IBM
IBM
$191B
| $2.83M | 0.13% |
20,383
-625
| -3% | -$87.1K |
|
141
Oneok
OKE
$58.6B
| $2.83M | 0.13% |
50,998
+1,817
| +4% | +$98.2K |
|
142
Cencora
COR
$59B
| $2.76M | 0.12% |
33,327
+422
| +1% | +$35.8K |
|
143
RTX Corp
RTX
$280B
| $2.74M | 0.12% |
37,483
-1,025
| -3% | -$75.8K |
|
144
Cognizant
CTSH
$20.2B
| $2.69M | 0.12% |
37,058
-3,622
| -9% | -$254K |
|
145
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $2.68M | 0.12% |
17,579
+58
| +0.3% | +$8.53K |
|
|
IBDQ
146
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.68M | 0.12% |
106,649
+6,050
| +6% | +$152K |
|
147
Merck
MRK
$322B
| $2.62M | 0.12% |
42,895
+1,509
| +4% | +$91.5K |
|
148
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $2.61M | 0.12% |
21,402
+73
| +0.3% | +$8.7K |
|
149
Texas Instruments
TXN
$255B
| $2.56M | 0.12% |
28,525
+12,835
| +82% | +$1.06M |
|
150
Bristol-Myers Squibb
BMY
$126B
| $2.55M | 0.12% |
39,998
-1,288
| -3% | -$75.2K |
|
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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.