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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 | |
|---|---|---|---|---|---|---|
|
CORR
176
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.57M | 0.1% |
67,330
| – | – |
|
|
BERY
177
DELISTED
Berry Global Group, Inc.
BERY
| $2.54M | 0.1% |
47,103
| – | – |
|
178
ConocoPhillips
COP
$148B
| $2.53M | 0.1% |
46,108
+13,210
| +40% | +$679K |
|
179
Bristol-Myers Squibb
BMY
$126B
| $2.52M | 0.1% |
41,174
+1,176
| +3% | +$73.6K |
|
|
IBDQ
180
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.48M | 0.1% |
99,238
-7,411
| -7% | -$186K |
|
181
Oneok
OKE
$58.4B
| $2.42M | 0.09% |
45,274
-5,724
| -11% | -$305K |
|
182
iShares MSCI Canada ETF
EWC
$6.01B
| $2.41M | 0.09% |
81,353
-31
| -0% | -$903 |
|
183
Colgate-Palmolive
CL
$71.8B
| $2.41M | 0.09% |
31,907
+9,764
| +44% | +$713K |
|
184
iShares MSCI Germany ETF
EWG
$1.49B
| $2.4M | 0.09% |
72,762
-75,940
| -51% | -$2.5M |
|
185
Emerson Electric
EMR
$80.4B
| $2.4M | 0.09% |
34,471
+5,841
| +20% | +$379K |
|
186
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $2.34M | 0.09% |
134,448
+23,288
| +21% | +$399K |
|
187
Marriott International
MAR
$95.2B
| $2.29M | 0.09% |
+16,848
| New | +$2.07M |
|
188
Caterpillar
CAT
$417B
| $2.26M | 0.09% |
14,366
+6,846
| +91% | +$950K |
|
189
Citigroup
C
$222B
| $2.26M | 0.09% |
30,326
+8,886
| +41% | +$657K |
|
190
Enterprise Products Partners
EPD
$84B
| $2.25M | 0.09% |
84,938
+67,962
| +400% | +$1.72M |
|
191
Fastenal
FAST
$52.5B
| $2.2M | 0.09% |
160,900
+1,952
| +1% | +$24.2K |
|
192
Liberty Global Class C
LBTYK
$3.4B
| $2.19M | 0.08% |
64,601
| – | – |
|
|
WPZ
193
DELISTED
Williams Partners L.P.
WPZ
| $2.16M | 0.08% |
55,627
+3,939
| +8% | +$148K |
|
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $2.15M | 0.08% |
26,860
+17,882
| +199% | +$1.4M |
|
195
Qualcomm
QCOM
$179B
| $2.15M | 0.08% |
33,504
+7,093
| +27% | +$430K |
|
|
HDV
196
iShares Core High Dividend ETF
HDV
$14.3B
| $2.13M | 0.08% |
118,390
+69,790
| +144% | +$1.22M |
|
197
Abbott
ABT
$175B
| $2.12M | 0.08% |
37,186
+12,127
| +48% | +$672K |
|
198
iShares Biotechnology ETF
IBB
$9.34B
| $2.12M | 0.08% |
19,854
+10,686
| +117% | +$1.14M |
|
199
Lowe's Companies
LOW
$113B
| $2.12M | 0.08% |
22,761
+8,000
| +54% | +$661K |
|
200
Conagra Brands
CAG
$6.86B
| $2.11M | 0.08% |
55,965
+10,201
| +22% | +$362K |
|
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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.