We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Tortoise North American Pipeline ETF
TPYP
$895M
| $3.05M | 0.14% |
130,484
-2,900
| -2% | -$68.5K |
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $3.03M | 0.14% |
45,586
-5,163
| -10% | -$330K |
|
128
MGP Ingredients
MGPI
$387M
| $3.03M | 0.14% |
59,176
+2,415
| +4% | +$126K |
|
129
Chubb
CB
$133B
| $2.99M | 0.14% |
20,585
-7,201
| -26% | -$1.01M |
|
130
RTX Corp
RTX
$262B
| $2.96M | 0.14% |
38,508
-13,961
| -27% | -$1.05M |
|
131
KeyCorp
KEY
$24.9B
| $2.94M | 0.14% |
157,103
-11,274
| -7% | -$204K |
|
132
Honeywell
HON
$73.8B
| $2.94M | 0.14% |
24,448
-734
| -3% | -$86.6K |
|
133
Comcast
CMCSA
$84B
| $2.86M | 0.13% |
73,569
-33,780
| -31% | -$1.33M |
|
134
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $2.83M | 0.13% |
103,594
+5,158
| +5% | +$142K |
|
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $2.75M | 0.13% |
47,523
+22,246
| +88% | +$1.27M |
|
136
Cognizant
CTSH
$20.4B
| $2.7M | 0.13% |
40,680
+3,903
| +11% | +$248K |
|
137
Eli Lilly
LLY
$1.04T
| $2.68M | 0.13% |
32,578
-5,363
| -14% | -$438K |
|
138
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| $2.67M | 0.13% |
51,423
+7,397
| +17% | +$378K |
|
139
Intel
INTC
$516B
| $2.63M | 0.12% |
78,030
-56,054
| -42% | -$2.01M |
|
140
iShares TIPS Bond ETF
TIP
$14.5B
| $2.62M | 0.12% |
23,119
-77
| -0.3% | -$8.8K |
|
141
TJX Companies
TJX
$172B
| $2.59M | 0.12% |
71,792
+2,122
| +3% | +$80K |
|
142
Verizon
VZ
$185B
| $2.59M | 0.12% |
57,960
-36,026
| -38% | -$1.68M |
|
143
iShares National Muni Bond ETF
MUB
$45.2B
| $2.57M | 0.12% |
23,365
+1,983
| +9% | +$218K |
|
144
Oneok
OKE
$57.8B
| $2.56M | 0.12% |
49,181
+17,256
| +54% | +$893K |
|
145
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $2.55M | 0.12% |
17,521
-1,043
| -6% | -$149K |
|
146
Bank of America
BAC
$432B
| $2.54M | 0.12% |
104,874
-49,588
| -32% | -$1.16M |
|
147
Merck
MRK
$315B
| $2.53M | 0.12% |
41,386
-24,023
| -37% | -$1.46M |
|
|
IBDQ
148
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.51M | 0.12% |
100,599
-10,295
| -9% | -$257K |
|
149
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $2.51M | 0.12% |
21,329
+318
| +2% | +$36.9K |
|
|
BERY
150
DELISTED
Berry Global Group, Inc.
BERY
| $2.47M | 0.12% |
47,103
| – | – |
|
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.