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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 | |
|---|---|---|---|---|---|---|
301
Core Laboratories
CLB
$551M
| $642K | 0.03% |
6,344
-8
| -0.1% | -$863 |
|
302
Henry Schein
HSIC
$9.66B
| $629K | 0.03% |
8,769
-765
| -8% | -$53.3K |
|
303
Vanguard Total World Stock ETF
VT
$77.2B
| $629K | 0.03% |
9,303
+2,984
| +47% | +$200K |
|
304
Factset
FDS
$8.72B
| $627K | 0.03% |
3,775
+346
| +10% | +$56.6K |
|
|
WR
305
DELISTED
Westar Energy Inc
WR
| $627K | 0.03% |
11,831
-215
| -2% | -$11.4K |
|
306
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $624K | 0.03% |
5,182
-8,611
| -62% | -$1.03M |
|
|
ALXN
307
DELISTED
Alexion Pharmaceuticals
ALXN
| $617K | 0.03% |
5,073
-278
| -5% | -$32.4K |
|
308
Hormel Foods
HRL
$13.9B
| $615K | 0.03% |
18,030
-5,160
| -22% | -$178K |
|
|
SNI
309
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $610K | 0.03% |
8,936
+678
| +8% | +$47.7K |
|
310
Markel Group
MKL
$24.3B
| $608K | 0.03% |
623
-34
| -5% | -$33K |
|
311
Jack Henry & Associates
JKHY
$10.4B
| $597K | 0.03% |
5,751
+1
| +0% | +$100 |
|
312
Liberty Latin America Class C
LILAK
$1.47B
| $597K | 0.03% |
32,550
-1,712
| -5% | -$31.4K |
|
313
Duke Energy
DUK
$99.7B
| $595K | 0.03% |
7,117
-7,023
| -50% | -$590K |
|
|
THS
314
DELISTED
Treehouse Foods
THS
| $595K | 0.03% |
7,285
-165
| -2% | -$13.5K |
|
315
Fidelity National Information Services
FIS
$21B
| $591K | 0.03% |
6,920
-253
| -4% | -$21.2K |
|
316
Vanguard Information Technology ETF
VGT
$142B
| $587K | 0.03% |
33,336
-7,000
| -17% | -$123K |
|
317
Arrow Electronics
ARW
$11.2B
| $584K | 0.03% |
7,450
| – | – |
|
318
Southwest Airlines
LUV
$23.3B
| $584K | 0.03% |
9,408
-6,936
| -42% | -$404K |
|
319
Deere & Co
DE
$164B
| $580K | 0.03% |
4,700
+73
| +2% | +$8.57K |
|
320
Emerson Electric
EMR
$78.2B
| $578K | 0.03% |
9,703
-10,333
| -52% | -$613K |
|
|
JPS
321
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $574K | 0.03% |
56,103
| – | – |
|
322
LiveRamp
RAMP
$2.29B
| $570K | 0.03% |
21,958
| – | – |
|
323
Enterprise Products Partners
EPD
$84.1B
| $567K | 0.03% |
20,946
-73,721
| -78% | -$2M |
|
324
W.R. Berkley
WRB
$26.8B
| $559K | 0.03% |
27,280
-2,049
| -7% | -$41.5K |
|
325
Lamb Weston
LW
$6.63B
| $549K | 0.03% |
12,457
-151
| -1% | -$6.63K |
|
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.