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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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$160B
| $5.47M | 0.26% |
192,067
-81,011
| -30% | -$2.39M |
|
77
Wells Fargo
WFC
$262B
| $5.45M | 0.26% |
98,313
-34,102
| -26% | -$1.83M |
|
78
Thermo Fisher Scientific
TMO
$196B
| $5.31M | 0.25% |
30,451
-2,365
| -7% | -$397K |
|
|
OAK
79
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.16M | 0.24% |
110,775
| – | – |
|
80
Blackstone Mortgage Trust
BXMT
$2.82B
| $5.13M | 0.24% |
162,440
| – | – |
|
81
Starbucks
SBUX
$119B
| $5.13M | 0.24% |
88,024
-15,722
| -15% | -$951K |
|
82
iShares MSCI Japan ETF
EWJ
$22B
| $5.11M | 0.24% |
95,225
+2,507
| +3% | +$132K |
|
83
Alerian MLP ETF
AMLP
$12.9B
| $5.03M | 0.24% |
84,133
-21,450
| -20% | -$1.31M |
|
|
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $5.03M | 0.24% |
300,387
+6,078
| +2% | +$101K |
|
|
85
State Street SPDR S&P Global Infrastructure ETF
GII
$938M
| $4.86M | 0.23% |
96,314
+44,285
| +85% | +$2.22M |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $4.79M | 0.23% |
75,091
-290
| -0.4% | -$18.6K |
|
87
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.74M | 0.22% |
181,288
+17,168
| +10% | +$448K |
|
88
TSMC
TSM
$2.18T
| $4.71M | 0.22% |
134,872
-1,373
| -1% | -$47.5K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.05T
| $4.58M | 0.22% |
18
| – | – |
|
90
iShares MSCI Germany ETF
EWG
$1.51B
| $4.53M | 0.21% |
149,706
+6,056
| +4% | +$183K |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $4.51M | 0.21% |
53,674
-5,630
| -9% | -$468K |
|
92
Meta Platforms (Facebook)
META
$1.59T
| $4.48M | 0.21% |
29,667
-26,356
| -47% | -$3.92M |
|
93
Union Pacific
UNP
$174B
| $4.48M | 0.21% |
41,098
-1,645
| -4% | -$179K |
|
94
iShares Gold Trust
IAU
$64.2B
| $4.41M | 0.21% |
184,720
+7,834
| +4% | +$190K |
|
95
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $4.35M | 0.2% |
25,771
-4,891
| -16% | -$805K |
|
96
Boeing
BA
$164B
| $4.27M | 0.2% |
21,573
-840
| -4% | -$156K |
|
97
Alphabet (Google) Class C
GOOG
$4.17T
| $4.25M | 0.2% |
93,440
-11,560
| -11% | -$529K |
|
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $4.08M | 0.19% |
52,308
+5,066
| +11% | +$390K |
|
99
Gilead Sciences
GILD
$162B
| $3.97M | 0.19% |
56,096
+2,265
| +4% | +$151K |
|
|
IBDO
100
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.96M | 0.19% |
157,144
-15,664
| -9% | -$394K |
|
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.