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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $220M | 8.52% |
818,899
-80,871
| -9% | -$21.2M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $106M | 4.11% |
2,012,704
+701
| +0% | +$36.4K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $91.1M | 3.53% |
2,031,125
+47,504
| +2% | +$2.1M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $61.9M | 2.4% |
7,003,000
+6,032,176
| +621% | +$51.8M |
|
5
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
| $54M | 2.09% |
2,078,840
+110,750
| +6% | +$2.83M |
|
6
Vanguard Value ETF
VTV
$187B
| $49.5M | 1.91% |
465,280
+9,340
| +2% | +$964K |
|
7
Baidu
BIDU
$36.8B
| $49.2M | 1.9% |
210,032
-5,196
| -2% | -$1.27M |
|
|
8
Vanguard Real Estate ETF
VNQ
$39.4B
| $46.5M | 1.8% |
560,955
-44,156
| -7% | -$3.7M |
|
9
Vanguard Growth ETF
VUG
$223B
| $46.3M | 1.79% |
1,974,870
+58,392
| +3% | +$1.34M |
|
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $40.5M | 1.57% |
480,292
+12,550
| +3% | +$1.04M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $38.6M | 1.49% |
352,860
+20,865
| +6% | +$2.28M |
|
12
Apple
AAPL
$4.81T
| $37.3M | 1.44% |
880,716
+87,708
| +11% | +$3.67M |
|
|
13
iShares MSCI EAFE ETF
EFA
$76.9B
| $37M | 1.43% |
525,807
-107,301
| -17% | -$7.46M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$110B
| $33.9M | 1.31% |
332,497
+17,425
| +6% | +$1.72M |
|
15
iShares Russell 1000 Value ETF
IWD
$81.7B
| $33.1M | 1.28% |
266,212
+23,435
| +10% | +$2.84M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $31.7M | 1.23% |
672,207
-11,576
| -2% | -$536K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $30.7M | 1.19% |
154,930
+63,838
| +70% | +$12.1M |
|
|
TYG
18
Tortoise Energy Infrastructure Corp
TYG
$1.12B
| $30.1M | 1.17% |
259,085
-20,862
| -7% | -$2.24M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $29.7M | 1.15% |
111,198
+1,142
| +1% | +$297K |
|
|
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $29.1M | 1.13% |
1,597,104
+1,287,087
| +415% | +$22.9M |
|
21
iShares S&P 500 Growth ETF
IVW
$74.4B
| $29M | 1.12% |
759,896
+75,532
| +11% | +$2.82M |
|
|
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $26.9M | 1.04% |
977,578
+125,448
| +15% | +$3.41M |
|
23
United Parcel Service
UPS
$98.9B
| $24.6M | 0.95% |
206,478
+38,091
| +23% | +$4.48M |
|
24
ExxonMobil
XOM
$629B
| $22M | 0.85% |
263,540
+22,108
| +9% | +$1.83M |
|
25
Microsoft
MSFT
$2.95T
| $22M | 0.85% |
257,548
+40,997
| +19% | +$3.36M |
|
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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.