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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $228M | 10.29% |
899,770
+23,718
| +3% | +$5.89M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $101M | 4.58% |
2,012,003
-77,813
| -4% | -$3.88M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $86.1M | 3.89% |
1,983,621
+30,244
| +2% | +$1.28M |
|
|
4
Baidu
BIDU
$36.8B
| $53.3M | 2.41% |
215,228
-39,786
| -16% | -$8.68M |
|
5
Vanguard Real Estate ETF
VNQ
$39.4B
| $50.3M | 2.27% |
605,111
-27,954
| -4% | -$2.34M |
|
|
6
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
| $49.3M | 2.23% |
1,968,090
+152,370
| +8% | +$3.62M |
|
|
7
Procter & Gamble
PG
$345B
| $46.9M | 2.12% |
515,322
-333,537
| -39% | -$30.4M |
|
8
Vanguard Value ETF
VTV
$187B
| $45.5M | 2.06% |
455,940
+4,568
| +1% | +$447K |
|
9
iShares MSCI EAFE ETF
EFA
$76.9B
| $43.4M | 1.96% |
633,108
+2,730
| +0.4% | +$183K |
|
10
Vanguard Growth ETF
VUG
$223B
| $42.4M | 1.92% |
1,916,478
+18,684
| +1% | +$406K |
|
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $38.1M | 1.72% |
467,742
+17,980
| +4% | +$1.45M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $36.4M | 1.64% |
331,995
+22,136
| +7% | +$2.43M |
|
|
TYG
13
Tortoise Energy Infrastructure Corp
TYG
$1.12B
| $32.4M | 1.47% |
279,947
+15,740
| +6% | +$1.84M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $30.6M | 1.39% |
683,783
+28,091
| +4% | +$1.24M |
|
15
Apple
AAPL
$4.81T
| $30.6M | 1.38% |
793,008
+54,268
| +7% | +$2.11M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$110B
| $29.9M | 1.35% |
315,072
+12,156
| +4% | +$1.13M |
|
|
17
iShares Russell 1000 Value ETF
IWD
$81.7B
| $28.8M | 1.3% |
242,777
+33,191
| +16% | +$3.87M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $27.6M | 1.25% |
110,056
-263
| -0.2% | -$64.8K |
|
19
iShares S&P 500 Growth ETF
IVW
$74.4B
| $24.5M | 1.11% |
684,364
+32,944
| +5% | +$1.16M |
|
|
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $24M | 1.09% |
852,130
+132,225
| +18% | +$3.8M |
|
21
United Parcel Service
UPS
$98.9B
| $20.2M | 0.91% |
168,387
+2,000
| +1% | +$227K |
|
22
MPLX
MPLX
$57.3B
| $20.2M | 0.91% |
577,384
| – | – |
|
23
ExxonMobil
XOM
$629B
| $19.8M | 0.89% |
241,432
+3,568
| +2% | +$283K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $18.7M | 0.84% |
521,980
+45,690
| +10% | +$1.59M |
|
25
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $18M | 0.82% |
372,878
+3,443
| +0.9% | +$163K |
|
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.