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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
+1.84%
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
$2.13B
AUM Growth
-$171M
(-7.4%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
604
New
14
Increased
153
Reduced
244
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$6.27M |
| 2 |
Cboe Global Markets
CBOE
|
+$5.68M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$3.03M |
| 4 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$2.22M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$14.6M |
| 2 |
Apollo Global Management
APO
|
+$10.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.64M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$7.5M |
| 5 |
Energy Transfer Partners
ET
|
+$5.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.42% |
| 2 | Communication Services | 4.56% |
| 3 | Financials | 4.42% |
| 4 | Energy | 4.24% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $962K | 0.05% |
10,824
-3,620
| -25% | -$321K |
|
252
Tractor Supply
TSCO
$15.4B
| $962K | 0.05% |
88,750
+28,680
| +48% | +$341K |
|
253
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $953K | 0.04% |
24,339
-30,746
| -56% | -$1.2M |
|
|
UN
254
DELISTED
Unilever NV New York Registry Shares
UN
| $942K | 0.04% |
17,048
+408
| +2% | +$22K |
|
255
Estee Lauder
EL
$29.9B
| $938K | 0.04% |
9,766
+436
| +5% | +$40K |
|
256
Liberty Global Class A
LBTYA
$3.52B
| $938K | 0.04% |
29,188
-1,538
| -5% | -$49.3K |
|
257
Northrop Grumman
NOC
$74.6B
| $933K | 0.04% |
3,636
+36
| +1% | +$9.01K |
|
258
UMB Financial
UMBF
$10.7B
| $933K | 0.04% |
12,464
-481
| -4% | -$35.2K |
|
259
DuPont de Nemours
DD
$18.9B
| $929K | 0.04% |
5,817
-15,758
| -73% | -$2.5M |
|
|
TBLU
260
Tortoise Global Water ETF
TBLU
$56.6M
| $909K | 0.04% |
34,852
+2,097
| +6% | +$53.9K |
|
261
Costco
COST
$411B
| $900K | 0.04% |
5,626
-7,039
| -56% | -$1.21M |
|
262
Capitol Federal Financial
CFFN
$1.07B
| $899K | 0.04% |
63,278
+5,085
| +9% | +$72.7K |
|
263
SAP
SAP
$174B
| $881K | 0.04% |
8,415
+179
| +2% | +$18.5K |
|
|
SCHW
264
Charles Schwab
SCHW
$175B
| $874K | 0.04% |
20,365
+3,854
| +23% | +$154K |
|
|
AGN
265
DELISTED
Allergan plc
AGN
| $864K | 0.04% |
3,555
-362
| -9% | -$85.1K |
|
266
CVB Financial
CVBF
$3.92B
| $862K | 0.04% |
38,414
+14
| +0% | +$300 |
|
267
Paychex
PAYX
$39.4B
| $852K | 0.04% |
14,964
-17,630
| -54% | -$1.04M |
|
268
Suburban Propane Partners
SPH
$1.23B
| $849K | 0.04% |
35,704
| – | – |
|
269
Vanguard Industrials ETF
VIS
$8.11B
| $842K | 0.04% |
6,561
-168
| -2% | -$21.2K |
|
270
Sherwin-Williams
SHW
$78.9B
| $836K | 0.04% |
7,146
+696
| +11% | +$77.8K |
|
271
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $827K | 0.04% |
2,605
+334
| +15% | +$105K |
|
272
Toro Company
TTC
$9.03B
| $825K | 0.04% |
11,907
+615
| +5% | +$41.1K |
|
273
Ross Stores
ROST
$76.4B
| $821K | 0.04% |
14,217
+6,093
| +75% | +$380K |
|
|
IBDD
274
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $816K | 0.04% |
30,570
-3,616
| -11% | -$96.4K |
|
|
IBMI
275
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $813K | 0.04% |
31,750
+2,335
| +8% | +$59.9K |
|
Similar funds
Mariner's Q2 2017 Portfolio in Review
As of Q2 2017, Mariner held 604 positions worth $2.13B, down 7.4% from $2.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Mariner withdrew a net $202M in Q2 2017, closing 105 positions and reducing 244 holdings. Its most notable exit was Apollo Global Management, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, down from 5.7% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Mariner opened a new position in Cboe Global Markets worth $6.08M.
- Mariner's largest Q2 2017 buy was Cboe Global Markets: 66,544 shares worth $6.08M.
- Mariner added most to iShares Russell 1000 Value ETF in Q2 2017, an estimated $6.27M increase.
- Mariner's biggest Q2 2017 reduction was Williams Companies, cutting an estimated $14.6M.
- Mariner fully exited Apollo Global Management in Q2 2017, selling an estimated $10.1M.
- Mariner's ten largest holdings make up 35% of its $2.13B portfolio in Q2 2017.
- Mariner opened 14 new positions and closed 105 in Q2 2017.
- Mariner's portfolio value fell 7.4% quarter-over-quarter to $2.13B.
Based on Mariner's 13F filing for Q2 2017, filed 11 Aug 2017.