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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
-1.38%
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
$2.16B
AUM Growth
+$980M
(+83%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
47.57%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
554
New
152
Increased
218
Reduced
82
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.8M |
| 2 |
Cincinnati Financial
CINF
|
+$26.1M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$25.2M |
| 4 |
Walt Disney
DIS
|
+$23.4M |
| 5 |
Procter & Gamble
PG
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$5.87M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$2.87M |
| 3 |
Progressive
PGR
|
+$1.99M |
| 4 |
iShares US Industrials ETF
IYJ
|
+$1.64M |
| 5 |
Applied Materials
AMAT
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.95% |
| 2 | Financials | 10.37% |
| 3 | Energy | 9.59% |
| 4 | Consumer Staples | 8.17% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.15M | 0.05% |
44,530
-2,884
| -6% | -$75.4K |
|
|
NS
227
DELISTED
NuStar Energy L.P.
NS
| $1.14M | 0.05% |
19,200
| – | – |
|
|
IBDC
228
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.14M | 0.05% |
43,648
-320
| -0.7% | -$8.43K |
|
|
GML
229
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $1.14M | 0.05% |
+23,619
| New | +$1.19M |
|
230
Caterpillar
CAT
$374B
| $1.13M | 0.05% |
13,322
+1,739
| +15% | +$150K |
|
231
American International
AIG
$39.8B
| $1.13M | 0.05% |
18,226
+9,426
| +107% | +$557K |
|
|
SRCL
232
DELISTED
Stericycle Inc
SRCL
| $1.11M | 0.05% |
8,320
-47
| -0.6% | -$6.44K |
|
233
TechnipFMC
FTI
$31.3B
| $1.1M | 0.05% |
35,588
| – | – |
|
234
Vanguard Information Technology ETF
VGT
$149B
| $1.1M | 0.05% |
82,488
-26,344
| -24% | -$359K |
|
235
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $1.09M | 0.05% |
21,698
+9,520
| +78% | +$479K |
|
236
Plains All American Pipeline
PAA
$18.1B
| $1.08M | 0.05% |
24,833
-9,239
| -27% | -$443K |
|
237
WPP
WPP
$5.46B
| $1.06M | 0.05% |
9,444
+518
| +6% | +$60.9K |
|
238
RenaissanceRe
RNR
$13.7B
| $1.06M | 0.05% |
+10,480
| New | +$1.08M |
|
|
XLNX
239
DELISTED
Xilinx Inc
XLNX
| $1.06M | 0.05% |
+24,058
| New | +$1.08M |
|
|
BBBY
240
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.06M | 0.05% |
15,365
+6,065
| +65% | +$434K |
|
241
American Airlines Group
AAL
$8.69B
| $1.06M | 0.05% |
26,496
+21,022
| +384% | +$959K |
|
242
Amazon
AMZN
$2.79T
| $1.04M | 0.05% |
47,960
+3,560
| +8% | +$74.4K |
|
243
Goldman Sachs
GS
$302B
| $1.04M | 0.05% |
+4,986
| New | +$1.02M |
|
|
VAR
244
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.04M | 0.05% |
14,036
-63
| -0.4% | -$4.93K |
|
|
IBDD
245
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.03M | 0.05% |
39,864
| – | – |
|
246
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $1.03M | 0.05% |
19,061
-9,365
| -33% | -$525K |
|
247
Cintas
CTAS
$80.2B
| $1.02M | 0.05% |
+48,468
| New | +$1.02M |
|
248
StoneX
SNEX
$8.38B
| $1.02M | 0.05% |
155,500
| – | – |
|
249
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $1.01M | 0.05% |
+9,360
| New | +$1.03M |
|
250
Phillips 66
PSX
$102B
| $1M | 0.05% |
12,429
+412
| +3% | +$32.7K |
|
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Mariner's Q2 2015 Portfolio in Review
As of Q2 2015, Mariner held 554 positions worth $2.16B, up 83% from $1.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mariner deployed $1.03B of net new capital in Q2 2015, opening 152 new positions and adding to 218 existing holdings. Its largest new stake was Cincinnati Financial: 505,847 shares worth $25.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 52% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $5.87M trimmed.
- Mariner's largest Q2 2015 buy was Cincinnati Financial: 505,847 shares worth $25.4M.
- Mariner added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $32.8M increase.
- Mariner's biggest Q2 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $5.87M.
- Mariner fully exited Progressive in Q2 2015, selling an estimated $1.99M.
- Mariner's ten largest holdings make up 24% of its $2.16B portfolio in Q2 2015.
- Mariner opened 152 new positions and closed 25 in Q2 2015.
- Mariner's portfolio value rose 83% quarter-over-quarter to $2.16B.
Based on Mariner's 13F filing for Q2 2015, filed 17 Aug 2015.