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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 | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$50.8B
| $3.11M | 0.12% |
15,842
-597
| -4% | -$114K |
|
152
AbbVie
ABBV
$454B
| $3M | 0.12% |
31,037
+17,167
| +124% | +$1.62M |
|
153
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $2.96M | 0.11% |
18,379
+800
| +5% | +$126K |
|
154
Lam Research
LRCX
$399B
| $2.93M | 0.11% |
159,170
+480
| +0.3% | +$9.43K |
|
155
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $2.92M | 0.11% |
59,492
+12,706
| +27% | +$610K |
|
156
SLB Ltd
SLB
$71.3B
| $2.89M | 0.11% |
42,856
-2,692
| -6% | -$174K |
|
157
iShares TIPS Bond ETF
TIP
$14.5B
| $2.88M | 0.11% |
25,280
-431
| -2% | -$49K |
|
158
Nasdaq
NDAQ
$52B
| $2.87M | 0.11% |
111,903
+20,175
| +22% | +$509K |
|
159
Invesco
IVZ
$13.3B
| $2.86M | 0.11% |
78,174
+18,882
| +32% | +$683K |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.85M | 0.11% |
32,637
+5,615
| +21% | +$493K |
|
161
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $2.85M | 0.11% |
51,559
+41,134
| +395% | +$2.26M |
|
162
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $2.83M | 0.11% |
22,139
+737
| +3% | +$92.4K |
|
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.79M | 0.11% |
46,224
+2,658
| +6% | +$156K |
|
|
CERN
164
DELISTED
Cerner Corp
CERN
| $2.78M | 0.11% |
41,188
-2,978
| -7% | -$206K |
|
165
iShares Russell 1000 ETF
IWB
$47.6B
| $2.77M | 0.11% |
18,624
-1,782
| -9% | -$258K |
|
|
166
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
| $2.76M | 0.11% |
53,273
-63,374
| -54% | -$3.32M |
|
167
OceanFirst Financial
OCFC
$1.68B
| $2.76M | 0.11% |
+105,057
| New | +$2.86M |
|
168
State Street SPDR S&P Bank ETF
KBE
$1.61B
| $2.75M | 0.11% |
58,057
+34,924
| +151% | +$1.61M |
|
169
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $2.69M | 0.1% |
24,097
+10,369
| +76% | +$1.12M |
|
170
TJX Companies
TJX
$169B
| $2.67M | 0.1% |
69,972
+6,058
| +9% | +$220K |
|
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.6B
| $2.65M | 0.1% |
21,782
+16,693
| +328% | +$2.02M |
|
172
Vanguard S&P 500 ETF
VOO
$965B
| $2.64M | 0.1% |
10,757
+4,200
| +64% | +$1M |
|
173
Jones Lang LaSalle
JLL
$14.7B
| $2.63M | 0.1% |
17,646
| – | – |
|
174
DuPont de Nemours
DD
$18.5B
| $2.58M | 0.1% |
14,329
+3,367
| +31% | +$606K |
|
175
Comcast
CMCSA
$80.7B
| $2.58M | 0.1% |
64,340
-11,374
| -15% | -$428K |
|
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.