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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$79.7B
| $9M | 0.42% |
66,378
-2,703
| -4% | -$362K |
|
52
Walmart Inc
WMT
$868B
| $8.47M | 0.4% |
335,844
-45,054
| -12% | -$1.14M |
|
53
Walt Disney
DIS
$166B
| $8.08M | 0.38% |
76,089
-9,781
| -11% | -$1.07M |
|
54
Home Depot
HD
$331B
| $8.05M | 0.38% |
52,502
-8,986
| -15% | -$1.38M |
|
|
55
Invesco International Dividend Achievers ETF
PID
$909M
| $7.92M | 0.37% |
514,968
+137,946
| +37% | +$2.09M |
|
56
Vanguard Small-Cap Value ETF
VBR
$37B
| $7.83M | 0.37% |
63,714
+3,047
| +5% | +$373K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.66M | 0.36% |
109,271
-33,460
| -23% | -$2.32M |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| $7.65M | 0.36% |
968,488
+47,088
| +5% | +$367K |
|
59
Pfizer
PFE
$142B
| $7.56M | 0.36% |
237,219
-26,638
| -10% | -$840K |
|
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
| $7.36M | 0.35% |
65,907
+816
| +1% | +$90.7K |
|
61
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $7.29M | 0.34% |
352,850
-19,455
| -5% | -$400K |
|
62
iShares Europe ETF
IEV
$1.64B
| $7.23M | 0.34% |
163,034
-1,447
| -0.9% | -$63.7K |
|
|
NTG
63
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $7.19M | 0.34% |
37,258
+188
| +0.5% | +$36.8K |
|
64
Chevron
CVX
$384B
| $7.05M | 0.33% |
67,608
-1,905
| -3% | -$202K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $6.95M | 0.33% |
138,927
+7,824
| +6% | +$386K |
|
66
Invesco Senior Loan ETF
BKLN
$7.1B
| $6.82M | 0.32% |
294,656
+25,887
| +10% | +$602K |
|
67
iShares Select U.S. REIT ETF
ICF
$2.08B
| $6.36M | 0.3% |
125,694
-17,538
| -12% | -$886K |
|
68
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $6.31M | 0.3% |
132,384
-7,878
| -6% | -$378K |
|
69
Mastercard
MA
$470B
| $6.18M | 0.29% |
50,885
-4,628
| -8% | -$549K |
|
|
70
Cboe Global Markets
CBOE
$29.3B
| $6.08M | 0.29% |
+66,544
| New | +$5.68M |
|
71
Schwab International Equity ETF
SCHF
$66.4B
| $5.88M | 0.28% |
369,842
+29,834
| +9% | +$463K |
|
72
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $5.79M | 0.27% |
115,252
+12,205
| +12% | +$613K |
|
73
FMC
FMC
$1.47B
| $5.68M | 0.27% |
89,715
| – | – |
|
|
CEQP
74
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.56M | 0.26% |
236,520
| – | – |
|
75
Nike
NKE
$62.5B
| $5.48M | 0.26% |
92,870
-11,945
| -11% | -$644K |
|
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.