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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 | |
|---|---|---|---|---|---|---|
201
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
| $2.09M | 0.08% |
110,464
-1,054
| -0.9% | -$19.5K |
|
202
Phillips 66
PSX
$83B
| $2.05M | 0.08% |
20,294
+6,499
| +47% | +$618K |
|
203
Digital Realty Trust
DLR
$66.4B
| $2.04M | 0.08% |
17,953
+2,408
| +15% | +$284K |
|
204
US Bancorp
USB
$98.7B
| $2.04M | 0.08% |
38,115
+11,952
| +46% | +$643K |
|
|
IBMH
205
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $2.04M | 0.08% |
80,446
-4,455
| -5% | -$113K |
|
206
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.03M | 0.08% |
31,490
-36,760
| -54% | -$2.31M |
|
207
Automatic Data Processing
ADP
$97.1B
| $2.02M | 0.08% |
17,260
+4,708
| +38% | +$538K |
|
208
Medtronic
MDT
$105B
| $2M | 0.08% |
24,779
+9,958
| +67% | +$798K |
|
209
Kimberly-Clark
KMB
$35.6B
| $1.95M | 0.08% |
16,127
+2,718
| +20% | +$317K |
|
210
iShares US Home Construction ETF
ITB
$2.35B
| $1.93M | 0.07% |
44,031
+3,079
| +8% | +$125K |
|
|
COL
211
DELISTED
Rockwell Collins
COL
| $1.92M | 0.07% |
14,186
-2,148
| -13% | -$288K |
|
212
iShares California Muni Bond ETF
CMF
$4.54B
| $1.89M | 0.07% |
+31,874
| New | +$1.89M |
|
|
IBDK
213
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.88M | 0.07% |
75,562
+2,776
| +4% | +$69.2K |
|
214
Leggett & Platt
LEG
$1.45B
| $1.85M | 0.07% |
38,836
-3,599
| -8% | -$170K |
|
215
Tractor Supply
TSCO
$15.9B
| $1.85M | 0.07% |
123,935
+4,280
| +4% | +$55K |
|
216
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.83M | 0.07% |
112,681
-33,898
| -23% | -$525K |
|
217
Graco
GGG
$12.9B
| $1.83M | 0.07% |
+40,473
| New | +$1.75M |
|
|
IBMG
218
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.81M | 0.07% |
71,365
-6,185
| -8% | -$157K |
|
219
VF Corp
VFC
$6.49B
| $1.8M | 0.07% |
25,851
+409
| +2% | +$27K |
|
220
Gilead Sciences
GILD
$162B
| $1.78M | 0.07% |
24,899
-26,644
| -52% | -$2.02M |
|
221
Xylem
XYL
$27.8B
| $1.77M | 0.07% |
25,962
+21,722
| +512% | +$1.44M |
|
222
Commerce Bancshares
CBSH
$8.44B
| $1.76M | 0.07% |
46,606
+1,382
| +3% | +$51.5K |
|
223
OGE Energy
OGE
$10.2B
| $1.74M | 0.07% |
52,951
+8,338
| +19% | +$295K |
|
|
NVO
224
Novo Nordisk
NVO
$213B
| $1.71M | 0.07% |
63,898
-1,316
| -2% | -$33.5K |
|
|
TTP
225
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.7M | 0.07% |
22,663
+253
| +1% | +$18.2K |
|
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.