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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 | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $16.9M | 0.8% |
352,220
+15,088
| +4% | +$715K |
|
|
27
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $16.8M | 0.79% |
369,435
-166,094
| -31% | -$7.5M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $16.6M | 0.78% |
476,290
-100,870
| -17% | -$3.48M |
|
29
JPMorgan Chase
JPM
$918B
| $14.3M | 0.67% |
156,065
-23,167
| -13% | -$2M |
|
30
Johnson & Johnson
JNJ
$603B
| $14.2M | 0.67% |
107,108
-24,701
| -19% | -$3.15M |
|
31
Microsoft
MSFT
$2.95T
| $14.1M | 0.66% |
204,164
-25,567
| -11% | -$1.76M |
|
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
| $13.6M | 0.64% |
245,291
+10,023
| +4% | +$550K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$187B
| $13.3M | 0.63% |
218,968
+24,279
| +12% | +$1.47M |
|
34
iShares Select Dividend ETF
DVY
$23.7B
| $13.1M | 0.62% |
141,764
+5,278
| +4% | +$485K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13M | 0.61% |
76,735
-2,477
| -3% | -$412K |
|
36
Vanguard Total Stock Market ETF
VTI
$662B
| $12.4M | 0.59% |
99,967
-10,842
| -10% | -$1.34M |
|
37
EPR Properties
EPR
$4.75B
| $12.2M | 0.58% |
170,424
+2,670
| +2% | +$195K |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $12M | 0.56% |
171,474
+6,840
| +4% | +$473K |
|
39
Vanguard Mid-Cap ETF
VO
$106B
| $11.5M | 0.54% |
322,196
-34,624
| -10% | -$1.22M |
|
40
Amazon
AMZN
$2.66T
| $11.2M | 0.53% |
231,980
-24,420
| -10% | -$1.17M |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $10.9M | 0.51% |
207,834
+1,424
| +0.7% | +$74.9K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $10.3M | 0.48% |
251,261
-995
| -0.4% | -$40.3K |
|
43
iShares Global Infrastructure ETF
IGF
$10.8B
| $10.1M | 0.47% |
229,573
+5,728
| +3% | +$250K |
|
|
44
Williams Companies
WMB
$89.7B
| $9.96M | 0.47% |
328,753
-491,048
| -60% | -$14.6M |
|
45
GE Aerospace
GE
$353B
| $9.91M | 0.47% |
76,578
-17,108
| -18% | -$2.34M |
|
46
Alphabet (Google) Class A
GOOGL
$4.24T
| $9.85M | 0.46% |
211,980
-37,380
| -15% | -$1.75M |
|
47
Penumbra
PEN
$12.5B
| $9.71M | 0.46% |
110,696
-6,174
| -5% | -$524K |
|
48
iShares Russell 1000 Growth ETF
IWF
$125B
| $9.3M | 0.44% |
312,444
-25,028
| -7% | -$735K |
|
49
Schwab US Large- Cap ETF
SCHX
$71.8B
| $9.09M | 0.43% |
943,896
+55,926
| +6% | +$533K |
|
50
McDonald's
MCD
$188B
| $9.07M | 0.43% |
59,211
-17,508
| -23% | -$2.53M |
|
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.