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Mariner Portfolio holdings
AUM
$95.2B
1-Year Est. Return
32.92%
This Fund
S&P 500
This Quarter
Est. Return
+1.84%
1 Year Est. Return
+32.92%
3 Year Est. Return
+93.86%
5 Year Est. Return
+109.77%
10 Year Est. Return
+319.93%
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 | Miscellaneous | 65.28% |
| 2 | Consumer Staples | 5.46% |
| 3 | Financials | 4.66% |
| 4 | Communication Services | 4.58% |
| 5 | Energy | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $3.87M | 0.18% |
49,455
-11,169
| -18% | -$919K |
|
102
iShares Russell 3000 ETF
IWV
$20.3B
| $3.77M | 0.18% |
26,187
-946
| -3% | -$134K |
|
103
Altria Group
MO
$115B
| $3.7M | 0.17% |
49,667
-20,629
| -29% | -$1.51M |
|
104
Lockheed Martin
LMT
$121B
| $3.67M | 0.17% |
13,241
-3,293
| -20% | -$905K |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $3.66M | 0.17% |
28,206
+3,349
| +13% | +$410K |
|
106
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
| $3.64M | 0.17% |
146,558
+13,318
| +10% | +$327K |
|
|
IMVP
107
Invesco India ETF
IMVP
$106M
| $3.56M | 0.17% |
156,272
+6,996
| +5% | +$161K |
|
108
Ryman Hospitality Properties
RHP
$8.52B
| $3.54M | 0.17% |
55,228
-78
| -0.1% | -$4.97K |
|
|
KSU
109
DELISTED
Kansas City Southern
KSU
| $3.52M | 0.17% |
33,591
+86
| +0.3% | +$8.06K |
|
110
PNC Financial Services
PNC
$98B
| $3.48M | 0.16% |
27,850
+1,065
| +4% | +$128K |
|
111
Alerian Energy Infrastructure ETF
ENFR
$545M
| $3.48M | 0.16% |
150,676
+47,003
| +45% | +$1.1M |
|
112
PepsiCo
PEP
$188B
| $3.47M | 0.16% |
30,079
-12,622
| -30% | -$1.45M |
|
113
Highwoods Properties
HIW
$3.44B
| $3.47M | 0.16% |
68,410
-1,947
| -3% | -$99.4K |
|
|
AXJL
114
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $3.45M | 0.16% |
52,515
+3,945
| +8% | +$256K |
|
115
3M
MMM
$86.9B
| $3.38M | 0.16% |
19,403
-2,523
| -12% | -$422K |
|
116
Philip Morris
PM
$284B
| $3.35M | 0.16% |
28,537
-19,537
| -41% | -$2.26M |
|
117
Vanguard Health Care ETF
VHT
$19.3B
| $3.35M | 0.16% |
22,708
-5,344
| -19% | -$755K |
|
118
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $3.34M | 0.16% |
30,125
-436
| -1% | -$48K |
|
119
iShares Russell 2000 Value ETF
IWN
$14.6B
| $3.24M | 0.15% |
27,263
+14,655
| +116% | +$1.72M |
|
|
IBDM
120
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.21M | 0.15% |
128,385
+2,143
| +2% | +$53.5K |
|
121
SLB Ltd
SLB
$85.3B
| $3.17M | 0.15% |
48,112
-7,462
| -13% | -$535K |
|
122
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $3.15M | 0.15% |
86,608
+6,572
| +8% | +$231K |
|
123
Cencora
COR
$63.2B
| $3.11M | 0.15% |
32,905
-397
| -1% | -$35.4K |
|
124
IBM
IBM
$221B
| $3.09M | 0.15% |
21,008
-23,374
| -53% | -$3.52M |
|
125
Visa
V
$700B
| $3.09M | 0.15% |
32,921
-5,191
| -14% | -$482K |
|
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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 Miscellaneous at 65% of assets, up from 61% a quarter earlier, followed by Consumer Staples 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.