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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
201
OGE Energy
OGE
$9.69B
| $1.61M | 0.07% |
44,613
-207
| -0.5% | -$7.38K |
|
|
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.6M | 0.07% |
22,541
+2,310
| +11% | +$159K |
|
203
Kimberly-Clark
KMB
$34.9B
| $1.58M | 0.07% |
13,409
+294
| +2% | +$35.9K |
|
|
NVO
204
Novo Nordisk
NVO
$206B
| $1.57M | 0.07% |
65,214
-3,206
| -5% | -$72.4K |
|
|
IBDB
205
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $1.56M | 0.07% |
61,053
+20,507
| +51% | +$525K |
|
206
Citigroup
C
$231B
| $1.56M | 0.07% |
21,440
+1,744
| +9% | +$119K |
|
207
UMB Financial
UMBF
$10.9B
| $1.56M | 0.07% |
20,890
+8,426
| +68% | +$590K |
|
208
CVS Health
CVS
$124B
| $1.54M | 0.07% |
18,995
-2,756
| -13% | -$218K |
|
209
Conagra Brands
CAG
$7.43B
| $1.54M | 0.07% |
45,764
-333
| -0.7% | -$11.3K |
|
210
VF Corp
VFC
$5.29B
| $1.52M | 0.07% |
25,442
+424
| +2% | +$24.5K |
|
211
Tractor Supply
TSCO
$18.2B
| $1.51M | 0.07% |
119,655
+30,905
| +35% | +$351K |
|
212
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.51M | 0.07% |
6,557
-2,191
| -25% | -$496K |
|
|
AGN
213
DELISTED
Allergan plc
AGN
| $1.5M | 0.07% |
7,307
+3,752
| +106% | +$873K |
|
214
iShares US Home Construction ETF
ITB
$2.37B
| $1.5M | 0.07% |
40,952
-929
| -2% | -$32K |
|
215
Accenture
ACN
$114B
| $1.45M | 0.07% |
10,756
-706
| -6% | -$92K |
|
216
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
| $1.45M | 0.07% |
59,774
+13,386
| +29% | +$326K |
|
217
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $1.45M | 0.07% |
32,216
+544
| +2% | +$24.5K |
|
218
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $1.45M | 0.07% |
13,728
+3,529
| +35% | +$367K |
|
219
ProShares Ultra QQQ
QLD
$14.1B
| $1.41M | 0.06% |
176,000
| – | – |
|
220
Goldman Sachs
GS
$302B
| $1.4M | 0.06% |
5,920
-76
| -1% | -$17.1K |
|
221
US Bancorp
USB
$98.7B
| $1.4M | 0.06% |
26,163
+11
| +0% | +$576 |
|
222
Stryker
SYK
$116B
| $1.38M | 0.06% |
9,688
-641
| -6% | -$91.9K |
|
223
Automatic Data Processing
ADP
$110B
| $1.37M | 0.06% |
12,552
+125
| +1% | +$13.4K |
|
224
Qualcomm
QCOM
$180B
| $1.37M | 0.06% |
26,411
-4,036
| -13% | -$213K |
|
225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.34M | 0.06% |
26,484
-184
| -0.7% | -$9.07K |
|
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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.