We are live on ! Find out more
Mariner

Mariner Portfolio holdings

AUM $95.2B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
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
$2.58B
AUM Growth
+$372M
Cap. Flow
+$271M
Cap. Flow %
10.5%
Top 10 Hldgs %
29.62%
Holding
604
New
94
Increased
257
Reduced
137
Closed
24

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$51.8M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$22.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$29.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.46M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.7M
5
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$3.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.72%
2 Financials 6%
3 Technology 4.44%
4 Communication Services 4.19%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
201
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$2.09M 0.08%
110,464
-1,054
-0.9% -$19.5K
PSX icon
202
Phillips 66
PSX
$102B
$2.05M 0.08%
20,294
+6,499
+47% +$618K
DLR icon
203
Digital Realty Trust
DLR
$69.9B
$2.04M 0.08%
17,953
+2,408
+15% +$284K
USB icon
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
SCZ icon
206
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.03M 0.08%
31,490
-36,760
-54% -$2.31M
ADP icon
207
Automatic Data Processing
ADP
$110B
$2.02M 0.08%
17,260
+4,708
+38% +$538K
MDT icon
208
Medtronic
MDT
$120B
$2M 0.08%
24,779
+9,958
+67% +$798K
KMB icon
209
Kimberly-Clark
KMB
$34.9B
$1.95M 0.08%
16,127
+2,718
+20% +$317K
ITB icon
210
iShares US Home Construction ETF
ITB
$2.37B
$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
CMF icon
212
iShares California Muni Bond ETF
CMF
$4.59B
$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
LEG
214
DELISTED
Leggett & Platt
LEG
$1.85M 0.07%
38,836
-3,599
-8% -$170K
TSCO icon
215
Tractor Supply
TSCO
$18.2B
$1.85M 0.07%
123,935
+4,280
+4% +$55K
GSG icon
216
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$1.83M 0.07%
112,681
-33,898
-23% -$525K
GGG icon
217
Graco
GGG
$12.6B
$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
VFC icon
219
VF Corp
VFC
$5.29B
$1.8M 0.07%
25,851
+409
+2% +$27K
GILD icon
220
Gilead Sciences
GILD
$187B
$1.78M 0.07%
24,899
-26,644
-52% -$2.02M
XYL icon
221
Xylem
XYL
$24.7B
$1.77M 0.07%
25,962
+21,722
+512% +$1.44M
CBSH icon
222
Commerce Bancshares
CBSH
$8.37B
$1.76M 0.07%
46,606
+1,382
+3% +$51.5K
OGE icon
223
OGE Energy
OGE
$9.69B
$1.74M 0.07%
52,951
+8,338
+19% +$295K
NVO
224
Novo Nordisk
NVO
$206B
$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
7 8
9
10 11

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

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 Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Financials and Technology.

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.