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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 | |
|---|---|---|---|---|---|---|
|
IBMG
176
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.98M | 0.09% |
77,550
+11,105
| +17% | +$283K |
|
177
PayPal
PYPL
$49.1B
| $1.93M | 0.09% |
30,130
+926
| +3% | +$55.5K |
|
178
DuPont de Nemours
DD
$18.5B
| $1.92M | 0.09% |
10,962
+5,145
| +88% | +$859K |
|
179
Amgen
AMGN
$198B
| $1.91M | 0.09% |
10,252
-178
| -2% | -$31.5K |
|
180
Halliburton
HAL
$27.6B
| $1.89M | 0.09% |
41,021
-348
| -0.8% | -$14.6K |
|
181
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $1.87M | 0.08% |
111,160
+4,548
| +4% | +$73.1K |
|
182
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $1.85M | 0.08% |
146,060
| – | – |
|
183
Digital Realty Trust
DLR
$66.7B
| $1.84M | 0.08% |
+15,545
| New | +$1.8M |
|
|
IBDK
184
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.82M | 0.08% |
72,786
+16,406
| +29% | +$410K |
|
185
Fastenal
FAST
$52.4B
| $1.81M | 0.08% |
158,948
+18,656
| +13% | +$201K |
|
186
Emerson Electric
EMR
$80.3B
| $1.8M | 0.08% |
28,630
+18,927
| +195% | +$1.14M |
|
187
Schwab US Dividend Equity ETF
SCHD
$100B
| $1.79M | 0.08% |
114,900
+7,794
| +7% | +$119K |
|
|
IMVP
188
Invesco India ETF
IMVP
$121M
| $1.75M | 0.08% |
73,764
-82,508
| -53% | -$2.01M |
|
189
Vanguard FTSE Europe ETF
VGK
$29.8B
| $1.74M | 0.08% |
29,841
-105
| -0.4% | -$5.96K |
|
190
Booking.com
BKNG
$134B
| $1.73M | 0.08% |
23,675
-5,625
| -19% | -$427K |
|
|
TTP
191
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.73M | 0.08% |
22,410
-4,282
| -16% | -$325K |
|
192
Kraft Heinz
KHC
$30.2B
| $1.71M | 0.08% |
22,084
-5,156
| -19% | -$431K |
|
|
WBC
193
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.69M | 0.08% |
11,425
-2,947
| -21% | -$409K |
|
194
Commerce Bancshares
CBSH
$8.4B
| $1.68M | 0.08% |
45,224
-1,260
| -3% | -$45.7K |
|
195
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $1.68M | 0.08% |
+54,600
| New | +$1.68M |
|
196
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $1.66M | 0.08% |
38,591
+128
| +0.3% | +$5.51K |
|
197
ConocoPhillips
COP
$148B
| $1.65M | 0.07% |
32,898
-6,209
| -16% | -$279K |
|
198
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.63M | 0.07% |
50,466
-1,114
| -2% | -$34.9K |
|
199
Badger Meter
BMI
$3.63B
| $1.61M | 0.07% |
32,960
| – | – |
|
200
Colgate-Palmolive
CL
$71.8B
| $1.61M | 0.07% |
22,143
+3,527
| +19% | +$254K |
|
Similar funds
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.