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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
-8.82%
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
$2.25B
AUM Growth
+$94.1M
(+4.4%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
605
New
74
Increased
208
Reduced
170
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$41.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$40.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$35.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$19M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$17.2M |
| 3 |
Cincinnati Financial
CINF
|
+$13.3M |
| 4 |
Vanguard Value ETF
VTV
|
+$11.1M |
| 5 |
Macy's
M
|
+$9.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.09% |
| 2 | Energy | 8.39% |
| 3 | Consumer Staples | 7.68% |
| 4 | Industrials | 6.98% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDB
226
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $1.19M | 0.05% |
46,224
-1,320
| -3% | -$33.9K |
|
|
IBME
227
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $1.18M | 0.05% |
44,567
-3,009
| -6% | -$80.1K |
|
228
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.17M | 0.05% |
26,432
+22
| +0.1% | +$1.04K |
|
|
CB
229
DELISTED
CHUBB CORPORATION
CB
| $1.15M | 0.05% |
9,408
+3,496
| +59% | +$428K |
|
|
AGN
230
DELISTED
Allergan plc
AGN
| $1.15M | 0.05% |
4,216
+3,284
| +352% | +$1.01M |
|
231
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.13M | 0.05% |
16,881
+3,928
| +30% | +$279K |
|
232
CVS Health
CVS
$136B
| $1.13M | 0.05% |
11,737
+719
| +7% | +$75.6K |
|
233
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.12M | 0.05% |
43,062
-1,468
| -3% | -$38.1K |
|
|
IBDC
234
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.11M | 0.05% |
42,332
-1,316
| -3% | -$34.4K |
|
|
KEY.PRG
235
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.11M | 0.05% |
+8,475
| New | +$1.11M |
|
236
Oracle
ORCL
$346B
| $1.11M | 0.05% |
30,647
-7,458
| -20% | -$287K |
|
237
HNI Corp
HNI
$2.92B
| $1.09M | 0.05% |
25,312
| – | – |
|
238
American Electric Power
AEP
$73.4B
| $1.08M | 0.05% |
19,069
+2,089
| +12% | +$116K |
|
239
Cintas
CTAS
$81.3B
| $1.07M | 0.05% |
49,964
+1,496
| +3% | +$32.1K |
|
240
Clorox
CLX
$11.3B
| $1.06M | 0.05% |
9,181
+149
| +2% | +$16.7K |
|
241
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
| $1.05M | 0.05% |
20,954
-744
| -3% | -$37.3K |
|
|
IBDD
242
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.02M | 0.05% |
38,928
-936
| -2% | -$24.3K |
|
243
RenaissanceRe
RNR
$13.5B
| $1.02M | 0.05% |
9,555
-925
| -9% | -$97.1K |
|
244
Groupon
GRPN
$966M
| $1.01M | 0.05% |
+15,528
| New | +$1.38M |
|
|
EMC
245
DELISTED
EMC CORPORATION
EMC
| $1.01M | 0.04% |
41,697
-36,884
| -47% | -$932K |
|
246
Amgen
AMGN
$201B
| $999K | 0.04% |
7,221
-12,419
| -63% | -$1.96M |
|
247
Accenture
ACN
$84.9B
| $996K | 0.04% |
10,139
+5,910
| +140% | +$586K |
|
|
XLNX
248
DELISTED
Xilinx Inc
XLNX
| $994K | 0.04% |
23,450
-608
| -3% | -$25.6K |
|
|
GML
249
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $994K | 0.04% |
27,260
+3,641
| +15% | +$151K |
|
250
First Business Financial Services
FBIZ
$552M
| $992K | 0.04% |
42,185
-11,545
| -21% | -$261K |
|
Similar funds
Mariner's Q3 2015 Portfolio in Review
As of Q3 2015, Mariner held 605 positions worth $2.25B, up 4.4% from $2.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mariner deployed $324M of net new capital in Q3 2015, opening 74 new positions and adding to 208 existing holdings. Its largest new stake was Fortune Brands Innovations: 276,677 shares worth $11.2M.
By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 10% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $19M trimmed.
- Mariner's largest Q3 2015 buy was Fortune Brands Innovations: 276,677 shares worth $11.2M.
- Mariner added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $46M increase.
- Mariner's biggest Q3 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $19M.
- Mariner fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $17.2M.
- Mariner's ten largest holdings make up 26% of its $2.25B portfolio in Q3 2015.
- Mariner opened 74 new positions and closed 68 in Q3 2015.
- Mariner's portfolio value rose 4.4% quarter-over-quarter to $2.25B.
Based on Mariner's 13F filing for Q3 2015, filed 16 Nov 2015.