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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 | |
|---|---|---|---|---|---|---|
|
HDV
276
iShares Core High Dividend ETF
HDV
$14.2B
| $803K | 0.04% |
48,335
+35,810
| +286% | +$601K |
|
277
Helmerich & Payne
HP
$3.52B
| $803K | 0.04% |
14,783
-1,306
| -8% | -$76.6K |
|
278
Plains All American Pipeline
PAA
$17.3B
| $793K | 0.04% |
30,169
+7,364
| +32% | +$204K |
|
|
NS
279
DELISTED
NuStar Energy L.P.
NS
| $787K | 0.04% |
16,882
| – | – |
|
280
StoneX
SNEX
$8.8B
| $785K | 0.04% |
105,229
| – | – |
|
281
Caterpillar
CAT
$410B
| $781K | 0.04% |
7,273
-759
| -9% | -$77.1K |
|
282
Cummins
CMI
$91.2B
| $761K | 0.04% |
4,691
+156
| +3% | +$24.2K |
|
283
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $760K | 0.04% |
30,820
-2,926
| -9% | -$69.4K |
|
284
Verisk Analytics
VRSK
$25.2B
| $755K | 0.04% |
8,946
-90
| -1% | -$7.29K |
|
285
Danaher
DHR
$126B
| $749K | 0.04% |
10,009
+305
| +3% | +$22.8K |
|
286
Capital One
COF
$124B
| $747K | 0.04% |
9,045
+719
| +9% | +$58.4K |
|
287
Expro Ltd
XPRO
$1.79B
| $740K | 0.03% |
14,882
+1,544
| +12% | +$80.1K |
|
288
Edwards Lifesciences
EW
$48.6B
| $729K | 0.03% |
18,504
-2,178
| -11% | -$79.5K |
|
289
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $719K | 0.03% |
27,702
-10,264
| -27% | -$269K |
|
290
Kroger
KR
$35.3B
| $710K | 0.03% |
30,432
| – | – |
|
291
Valley National Bancorp
VLY
$8.05B
| $687K | 0.03% |
58,204
| – | – |
|
|
IBDN
292
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $684K | 0.03% |
27,193
-6,425
| -19% | -$161K |
|
293
Toronto Dominion Bank
TD
$200B
| $679K | 0.03% |
13,468
+825
| +7% | +$39.8K |
|
294
Ford
F
$57.5B
| $671K | 0.03% |
59,970
-38,243
| -39% | -$427K |
|
295
Microchip Technology
MCHP
$46.2B
| $671K | 0.03% |
17,384
+5,692
| +49% | +$224K |
|
296
SPDR Gold Trust
GLD
$133B
| $670K | 0.03% |
5,682
-2,029
| -26% | -$243K |
|
297
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $667K | 0.03% |
8,976
+302
| +3% | +$22.3K |
|
298
W.P. Carey
WPC
$16.8B
| $660K | 0.03% |
10,210
| – | – |
|
299
Credit Acceptance
CACC
$6.34B
| $655K | 0.03% |
2,547
| – | – |
|
300
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $651K | 0.03% |
20,054
-36,696
| -65% | -$1.23M |
|
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.