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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 | |
|---|---|---|---|---|---|---|
201
OGE Energy
OGE
$10.2B
| $1.56M | 0.07% |
44,820
-2,564
| -5% | -$89.7K |
|
202
Medtronic
MDT
$105B
| $1.53M | 0.07% |
17,239
+1,463
| +9% | +$123K |
|
203
Fastenal
FAST
$52B
| $1.53M | 0.07% |
140,292
+55,220
| +65% | +$620K |
|
|
NVO
204
Novo Nordisk
NVO
$213B
| $1.47M | 0.07% |
68,420
+3,246
| +5% | +$65.5K |
|
|
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.44M | 0.07% |
20,231
-62,006
| -75% | -$4.55M |
|
206
Stryker
SYK
$119B
| $1.43M | 0.07% |
10,329
-930
| -8% | -$128K |
|
207
iShares US Home Construction ETF
ITB
$2.37B
| $1.42M | 0.07% |
41,881
+394
| +0.9% | +$12.9K |
|
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $1.42M | 0.07% |
31,672
+946
| +3% | +$42.4K |
|
209
Accenture
ACN
$85.7B
| $1.42M | 0.07% |
11,462
-5,797
| -34% | -$706K |
|
|
IBDK
210
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.41M | 0.07% |
56,380
-1,485
| -3% | -$37.1K |
|
211
Colgate-Palmolive
CL
$73.3B
| $1.38M | 0.06% |
18,616
-1,447
| -7% | -$107K |
|
212
Canadian National Railway
CNI
$77.6B
| $1.37M | 0.06% |
16,898
+660
| +4% | +$50.3K |
|
213
WPP
WPP
$3.95B
| $1.37M | 0.06% |
12,959
-1,231
| -9% | -$134K |
|
214
US Bancorp
USB
$100B
| $1.36M | 0.06% |
26,152
-3,765
| -13% | -$194K |
|
215
VF Corp
VFC
$6.74B
| $1.36M | 0.06% |
25,018
-2,446
| -9% | -$126K |
|
216
iShares Russell 1000 ETF
IWB
$48.3B
| $1.35M | 0.06% |
9,992
+837
| +9% | +$112K |
|
217
Goldman Sachs
GS
$324B
| $1.33M | 0.06% |
5,996
-125
| -2% | -$27.8K |
|
218
Citigroup
C
$222B
| $1.32M | 0.06% |
19,696
-9,297
| -32% | -$570K |
|
219
Badger Meter
BMI
$3.7B
| $1.31M | 0.06% |
32,960
| – | – |
|
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.31M | 0.06% |
26,668
+344
| +1% | +$16.7K |
|
221
Abbott
ABT
$175B
| $1.3M | 0.06% |
26,817
+2,747
| +11% | +$124K |
|
222
Automatic Data Processing
ADP
$97.2B
| $1.27M | 0.06% |
12,427
-445
| -3% | -$45K |
|
223
ProShares Ultra QQQ
QLD
$13.3B
| $1.27M | 0.06% |
176,000
| – | – |
|
224
American Express
AXP
$238B
| $1.25M | 0.06% |
14,791
-5,954
| -29% | -$471K |
|
225
NextEra Energy
NEE
$186B
| $1.24M | 0.06% |
35,296
-23,428
| -40% | -$801K |
|
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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.