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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 | |
|---|---|---|---|---|---|---|
|
VIAB
151
DELISTED
Viacom Inc. Class B
VIAB
| $2.45M | 0.12% |
72,977
| – | – |
|
152
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $2.41M | 0.11% |
30,868
-649
| -2% | -$50.5K |
|
153
Valero Energy
VLO
$92.3B
| $2.41M | 0.11% |
35,732
+44
| +0.1% | +$2.85K |
|
154
Coca-Cola
KO
$354B
| $2.34M | 0.11% |
52,162
-5,208
| -9% | -$230K |
|
155
EOG Resources
EOG
$76.7B
| $2.33M | 0.11% |
25,784
+2,672
| +12% | +$246K |
|
156
Kraft Heinz
KHC
$30.8B
| $2.33M | 0.11% |
27,240
-4,968
| -15% | -$450K |
|
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.32M | 0.11% |
42,954
-8,174
| -16% | -$435K |
|
158
Bristol-Myers Squibb
BMY
$124B
| $2.3M | 0.11% |
41,286
-41,728
| -50% | -$2.27M |
|
|
CORR
159
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.26M | 0.11% |
67,330
-3,238
| -5% | -$114K |
|
160
Lam Research
LRCX
$399B
| $2.24M | 0.11% |
158,690
-51,820
| -25% | -$760K |
|
161
Leggett & Platt
LEG
$1.46B
| $2.23M | 0.11% |
42,483
-694
| -2% | -$36.2K |
|
162
Jones Lang LaSalle
JLL
$15B
| $2.21M | 0.1% |
17,646
-50
| -0.3% | -$5.74K |
|
163
Cisco
CSCO
$442B
| $2.2M | 0.1% |
70,434
-24,444
| -26% | -$796K |
|
164
Invesco QQQ Trust
QQQ
$469B
| $2.2M | 0.1% |
15,996
-4,653
| -23% | -$640K |
|
165
UnitedHealth
UNH
$392B
| $2.2M | 0.1% |
11,880
-6,335
| -35% | -$1.11M |
|
166
Booking.com
BKNG
$138B
| $2.19M | 0.1% |
29,300
-3,200
| -10% | -$235K |
|
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $2.19M | 0.1% |
24,748
-119
| -0.5% | -$10.5K |
|
|
WPZ
168
DELISTED
Williams Partners L.P.
WPZ
| $2.17M | 0.1% |
54,119
-16,730
| -24% | -$670K |
|
|
NORW
169
DELISTED
Global X MSCI Norway ETF
NORW
| $2.1M | 0.1% |
182,311
+2,546
| +1% | +$29K |
|
170
iShares MSCI Canada ETF
EWC
$6.06B
| $2.08M | 0.1% |
77,853
+5,518
| +8% | +$146K |
|
|
TTP
171
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $2.08M | 0.1% |
26,692
+1,047
| +4% | +$85.6K |
|
172
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
| $2.07M | 0.1% |
46,326
-2,812
| -6% | -$124K |
|
173
Invesco
IVZ
$13.5B
| $2.06M | 0.1% |
58,495
+1,903
| +3% | +$62K |
|
174
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $2.06M | 0.1% |
146,579
-3,504
| -2% | -$50K |
|
175
Liberty Global Class C
LBTYK
$3.44B
| $2.01M | 0.09% |
64,601
-3,400
| -5% | -$106K |
|
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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 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.