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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 | |
|---|---|---|---|---|---|---|
|
AXJL
126
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $3.79M | 0.15% |
53,993
+151
| +0.3% | +$10.4K |
|
|
IBDO
127
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.75M | 0.15% |
149,560
-9,559
| -6% | -$241K |
|
128
Honeywell
HON
$78.8B
| $3.69M | 0.14% |
26,601
+742
| +3% | +$99.5K |
|
129
Cencora
COR
$59.1B
| $3.66M | 0.14% |
39,810
+6,483
| +19% | +$536K |
|
130
Vanguard Large-Cap ETF
VV
$51.8B
| $3.61M | 0.14% |
29,482
-51
| -0.2% | -$6.09K |
|
131
Western Alliance Bancorporation
WAL
$8.94B
| $3.6M | 0.14% |
+63,657
| New | +$3.55M |
|
|
IBDM
132
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.58M | 0.14% |
144,471
+15,286
| +12% | +$381K |
|
133
Tortoise North American Pipeline ETF
TPYP
$901M
| $3.56M | 0.14% |
152,229
+20,955
| +16% | +$483K |
|
134
Texas Instruments
TXN
$258B
| $3.54M | 0.14% |
33,870
+5,345
| +19% | +$520K |
|
135
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
| $3.54M | 0.14% |
86,701
-1,494
| -2% | -$58.9K |
|
136
WisdomTree US High Dividend Fund
DHS
$1.54B
| $3.47M | 0.13% |
+47,618
| New | +$3.4M |
|
137
Equity Bancshares
EQBK
$1.01B
| $3.4M | 0.13% |
+95,930
| New | +$3.33M |
|
|
KSU
138
DELISTED
Kansas City Southern
KSU
| $3.4M | 0.13% |
32,277
-1,314
| -4% | -$140K |
|
139
Highwoods Properties
HIW
$3.63B
| $3.38M | 0.13% |
66,415
-1,995
| -3% | -$103K |
|
140
Vanguard Health Care ETF
VHT
$18B
| $3.35M | 0.13% |
21,711
+577
| +3% | +$88.5K |
|
141
Chubb
CB
$137B
| $3.29M | 0.13% |
22,534
+205
| +0.9% | +$30.6K |
|
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.28M | 0.13% |
60,872
+34,388
| +130% | +$1.81M |
|
143
RTX Corp
RTX
$283B
| $3.28M | 0.13% |
40,860
+3,377
| +9% | +$256K |
|
144
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
| $3.28M | 0.13% |
55,253
+1,915
| +4% | +$110K |
|
145
EOG Resources
EOG
$78.1B
| $3.27M | 0.13% |
30,286
+4,355
| +17% | +$439K |
|
146
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $3.22M | 0.12% |
100,728
-3,254
| -3% | -$102K |
|
147
Merck
MRK
$323B
| $3.17M | 0.12% |
59,014
+16,119
| +38% | +$894K |
|
148
Alerian MLP ETF
AMLP
$13B
| $3.15M | 0.12% |
58,362
-11,054
| -16% | -$591K |
|
149
Cognizant
CTSH
$20.1B
| $3.14M | 0.12% |
44,261
+7,203
| +19% | +$526K |
|
150
Invesco QQQ Trust
QQQ
$459B
| $3.12M | 0.12% |
20,041
+4,847
| +32% | +$740K |
|
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.