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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$887B
| $213M | 10.03% |
876,052
+3,000
| +0.3% | +$724K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $102M | 4.81% |
2,089,816
-156,857
| -7% | -$7.64M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $80.7M | 3.8% |
1,953,377
+35,453
| +2% | +$1.45M |
|
4
Procter & Gamble
PG
$345B
| $74M | 3.48% |
848,859
-20,125
| -2% | -$1.77M |
|
5
Vanguard Real Estate ETF
VNQ
$39.4B
| $52.7M | 2.48% |
633,065
-65,722
| -9% | -$5.48M |
|
6
Baidu
BIDU
$36.8B
| $45.6M | 2.15% |
255,014
-3,478
| -1% | -$630K |
|
7
Vanguard Value ETF
VTV
$187B
| $43.6M | 2.05% |
451,372
+3,304
| +0.7% | +$316K |
|
|
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
| $43M | 2.02% |
1,815,720
+129,505
| +8% | +$3.03M |
|
9
iShares MSCI EAFE ETF
EFA
$76.9B
| $41.1M | 1.93% |
630,378
-41,776
| -6% | -$2.7M |
|
10
Vanguard Growth ETF
VUG
$223B
| $40.2M | 1.89% |
1,897,794
+24,198
| +1% | +$507K |
|
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $35.6M | 1.67% |
449,762
+2,579
| +0.6% | +$204K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $33.9M | 1.6% |
309,859
+15,697
| +5% | +$1.72M |
|
|
TYG
13
Tortoise Energy Infrastructure Corp
TYG
$1.12B
| $32.1M | 1.51% |
264,207
-3,159
| -1% | -$411K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$110B
| $28.1M | 1.32% |
302,916
+9,183
| +3% | +$842K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $27.1M | 1.28% |
655,692
-20,313
| -3% | -$827K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $26.7M | 1.26% |
110,319
-2,705
| -2% | -$648K |
|
17
Apple
AAPL
$4.81T
| $26.6M | 1.25% |
738,740
-87,432
| -11% | -$3.23M |
|
|
18
iShares Russell 1000 Value ETF
IWD
$81.7B
| $24.4M | 1.15% |
209,586
+54,441
| +35% | +$6.27M |
|
19
iShares S&P 500 Growth ETF
IVW
$74.4B
| $22.3M | 1.05% |
651,420
+20,080
| +3% | +$681K |
|
|
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $21.4M | 1.01% |
719,905
+6,286
| +0.9% | +$193K |
|
21
MPLX
MPLX
$58B
| $19.3M | 0.91% |
577,384
-49,889
| -8% | -$1.73M |
|
22
ExxonMobil
XOM
$629B
| $19.2M | 0.9% |
237,864
-23,629
| -9% | -$1.93M |
|
23
United Parcel Service
UPS
$96.2B
| $18.4M | 0.87% |
166,387
-36,881
| -18% | -$3.94M |
|
24
iShares Russell 2000 ETF
IWM
$82.4B
| $17.6M | 0.83% |
125,054
-19,931
| -14% | -$2.76M |
|
25
iShares S&P 500 Value ETF
IVE
$48.8B
| $17M | 0.8% |
161,984
-25,002
| -13% | -$2.6M |
|
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.