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Mariner

Mariner Portfolio holdings

AUM $95.2B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+32.92%
3 Year Est. Return
+93.86%
5 Year Est. Return
+109.77%
10 Year Est. Return
+319.93%
AUM
$2.21B
AUM Growth
+$86.8M
Cap. Flow
-$3.64M
Cap. Flow %
-0.16%
Top 10 Hldgs %
33.73%
Holding
530
New
31
Increased
198
Reduced
163
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.89M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.87M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.8M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.62M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.54M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$30.4M
2
PEN icon
Penumbra
PEN
+$9.71M
3
BIDU icon
Baidu
BIDU
+$8.68M
4
PARA
Paramount Global Class B
PARA
+$4.79M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.4%
2 Financials 5.01%
3 Communication Services 4.63%
4 Energy 4.21%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
151
EOG Resources
EOG
$76.2B
$2.51M 0.11%
25,931
+147
+0.6% +$13.3K
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.47M 0.11%
43,566
+612
+1% +$33.6K
BERY
153
DELISTED
Berry Global Group, Inc.
BERY
$2.45M 0.11%
47,103
– –
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.4M 0.11%
27,022
+2,274
+9% +$201K
CORR
155
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.38M 0.11%
67,330
– –
NDAQ icon
156
Nasdaq
NDAQ
$54.2B
$2.37M 0.11%
91,728
+78,228
+579% +$1.94M
UNH icon
157
UnitedHealth
UNH
$356B
$2.36M 0.11%
12,050
+170
+1% +$32.8K
TJX icon
158
TJX Companies
TJX
$145B
$2.36M 0.11%
63,914
-7,878
-11% -$281K
EWC icon
159
iShares MSCI Canada ETF
EWC
$6.9B
$2.35M 0.11%
81,384
+3,531
+5% +$98.3K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.35M 0.11%
29,007
-1,861
-6% -$148K
SCHO icon
161
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$2.3M 0.1%
91,270
+14,712
+19% +$371K
CSCO icon
162
Cisco
CSCO
$431B
$2.3M 0.1%
68,264
-2,170
-3% -$69.1K
QQQ icon
163
Invesco QQQ Trust
QQQ
$489B
$2.21M 0.1%
15,194
-802
-5% -$115K
GSG icon
164
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$2.18M 0.1%
146,579
– –
JLL icon
165
Jones Lang LaSalle
JLL
$16.7B
$2.18M 0.1%
17,646
– –
DSI icon
166
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.17M 0.1%
46,786
+460
+1% +$20.9K
IBMH
167
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$2.17M 0.1%
84,901
+10,255
+14% +$262K
COL
168
DELISTED
Rockwell Collins
COL
$2.13M 0.1%
16,334
+7,100
+77% +$863K
LBTYK icon
169
Liberty Global Class C
LBTYK
$3.56B
$2.11M 0.1%
64,601
– –
KO icon
170
Coca-Cola
KO
$379B
$2.1M 0.09%
46,678
-5,484
-11% -$249K
IVZ icon
171
Invesco
IVZ
$14.6B
$2.08M 0.09%
59,292
+797
+1% +$27.2K
VIAB
172
DELISTED
Viacom Inc. Class B
VIAB
$2.03M 0.09%
72,977
– –
LEG
173
DELISTED
Leggett & Platt
LEG
$2.02M 0.09%
42,435
-48
-0.1% -$2.32K
FNDA icon
174
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$2.02M 0.09%
111,518
-170
-0.2% -$2.95K
WPZ
175
DELISTED
Williams Partners L.P.
WPZ
$2.01M 0.09%
51,688
-2,431
-4% -$96K
5 6
7
8 9

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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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Financials and Communication Services.

  • 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.